ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/26/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.74% | 631,195 (0) (0%) | $85,691,033.20 |
| 2 | 05/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.53% | 158,015 (0) (0%) | $73,873,592.65 |
| 3 | 05/26/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.43% | 233,569 (0) (0%) | $72,868,856.62 |
| 4 | 05/26/2026 | TERADYNE INC | TER | 880770102 | 6.26% | 171,271 (0) (0%) | $61,390,377.24 |
| 5 | 05/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.63% | 982,163 (0) (0%) | $55,177,917.34 |
| 6 | 05/26/2026 | DEERE & CO | DE | 244199105 | 4.89% | 90,608 (0) (0%) | $47,945,223.20 |
| 7 | 05/26/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.37% | 245,786 (0) (0%) | $42,823,294.78 |
| 8 | 05/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.15% | 152,839 (0) (0%) | $40,704,082.48 |
| 9 | 05/26/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.03% | 809,556 (0) (0%) | $39,538,715.04 |
| 10 | 05/26/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.02% | 6,205,156 (0) (0%) | $39,464,792.16 |
| 11 | 05/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.73% | 96,488 (0) (0%) | $36,605,617.44 |
| 12 | 05/26/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.40% | 872,012 (0) (0%) | $33,363,179.12 |
| 13 | 05/26/2026 | TRIMBLE INC | TRMB | 896239100 | 2.88% | 500,896 (0) (0%) | $28,220,480.64 |
| 14 | 05/26/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.87% | 2,574,163 (0) (0%) | $28,109,859.96 |
| 15 | 05/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.83% | 202,386 (0) (0%) | $27,702,595.68 |
| 16 | 05/26/2026 | KOMATSU LTD | 6301 | 6496584 | 2.65% | 662,593 (0) (0%) | $25,960,041.14 |
| 17 | 05/26/2026 | TESLA INC | TSLA | 88160R101 | 2.59% | 59,574 (0) (0%) | $25,379,119.74 |
| 18 | 05/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.51% | 114,203 (0) (0%) | $24,591,331.99 |
| 19 | 05/26/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.73% | 2,764,281 (0) (0%) | $16,945,042.53 |
| 20 | 05/26/2026 | THALES SA | HO | 4162791 | 1.72% | 63,439 (0) (0%) | $16,912,845.20 |
| 21 | 05/26/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.58% | 76,541 (0) (0%) | $15,530,934.31 |
| 22 | 05/26/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 19,439 (0) (0%) | $14,925,652.98 |
| 23 | 05/26/2026 | HEICO CORP | HEI | 422806109 | 1.47% | 47,976 (0) (0%) | $14,442,695.04 |
| 24 | 05/26/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.44% | 58,737 (0) (0%) | $14,138,583.27 |
| 25 | 05/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 34,545 (0) (0%) | $13,974,143.40 |
| 26 | 05/26/2026 | X-ENERGY INC | XE | 98386P102 | 1.25% | 433,402 (0) (0%) | $12,273,944.64 |
| 27 | 05/26/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.21% | 6,729,758 (0) (0%) | $11,895,266.93 |
| 28 | 05/26/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 18,510 (0) (0%) | $11,484,529.50 |
| 29 | 05/26/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 21,015 (0) (0%) | $11,027,411.10 |
| 30 | 05/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 64,540 (0) (0%) | $10,342,535.00 |
| 31 | 05/26/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.04% | 44,541 (0) (0%) | $10,151,784.72 |
| 32 | 05/26/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 14,995 (0) (0%) | $7,995,933.80 |
| 33 | 05/26/2026 | AIRBUS SE | AIR | 4012250 | 0.74% | 36,944 (0) (0%) | $7,268,824.94 |
| 34 | 05/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,864,389 (81,218) (4.55%) | $1,864,389.05 |
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