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 | 05/27/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.00% | 663,087 (31,892) (5.05%) | $94,954,058.40 |
| 2 | 05/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.93% | 165,995 (7,980) (5.05%) | $83,643,220.55 |
| 3 | 05/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.29% | 245,357 (11,788) (5.05%) | $76,912,058.79 |
| 4 | 05/27/2026 | TERADYNE INC | TER | 880770102 | 6.64% | 179,923 (8,652) (5.05%) | $70,015,236.22 |
| 5 | 05/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.55% | 1,031,779 (49,616) (5.05%) | $58,605,047.20 |
| 6 | 05/27/2026 | DEERE & CO | DE | 244199105 | 4.77% | 95,172 (4,564) (5.04%) | $50,357,408.64 |
| 7 | 05/27/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 258,190 (12,404) (5.05%) | $47,057,709.40 |
| 8 | 05/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.04% | 160,539 (7,700) (5.04%) | $42,589,391.31 |
| 9 | 05/27/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.04% | 850,464 (40,908) (5.05%) | $42,659,274.24 |
| 10 | 05/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.02% | 6,518,756 (313,600) (5.05%) | $42,437,101.56 |
| 11 | 05/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.70% | 101,360 (4,872) (5.05%) | $39,007,382.40 |
| 12 | 05/27/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.03% | 916,084 (44,072) (5.05%) | $31,934,688.24 |
| 13 | 05/27/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.95% | 2,704,251 (130,088) (5.05%) | $31,152,971.52 |
| 14 | 05/27/2026 | TRIMBLE INC | TRMB | 896239100 | 2.81% | 526,208 (25,312) (5.05%) | $29,646,558.72 |
| 15 | 05/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.75% | 212,606 (10,220) (5.05%) | $29,041,979.60 |
| 16 | 05/27/2026 | KOMATSU LTD | 6301 | 6496584 | 2.69% | 693,393 (30,800) (4.65%) | $28,421,670.27 |
| 17 | 05/27/2026 | TESLA INC | TSLA | 88160R101 | 2.57% | 62,570 (2,996) (5.03%) | $27,129,726.30 |
| 18 | 05/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 119,971 (5,768) (5.05%) | $25,776,969.06 |
| 19 | 05/27/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.69% | 2,903,973 (139,692) (5.05%) | $17,830,394.22 |
| 20 | 05/27/2026 | THALES SA | HO | 4162791 | 1.69% | 66,631 (3,192) (5.03%) | $17,850,219.04 |
| 21 | 05/27/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 20,419 (980) (5.04%) | $17,405,359.79 |
| 22 | 05/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.56% | 80,405 (3,864) (5.05%) | $16,433,173.90 |
| 23 | 05/27/2026 | HEICO CORP | HEI | 422806109 | 1.47% | 50,384 (2,408) (5.02%) | $15,561,602.24 |
| 24 | 05/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.42% | 36,281 (1,736) (5.03%) | $14,959,381.92 |
| 25 | 05/27/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.40% | 61,705 (2,968) (5.05%) | $14,718,493.65 |
| 26 | 05/27/2026 | X-ENERGY INC | XE | 98386P102 | 1.28% | 455,298 (21,896) (5.05%) | $13,508,691.66 |
| 27 | 05/27/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.16% | 7,068,558 (338,800) (5.03%) | $12,213,452.18 |
| 28 | 05/27/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 19,434 (924) (4.99%) | $12,203,968.98 |
| 29 | 05/27/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 22,051 (1,036) (4.93%) | $11,787,582.56 |
| 30 | 05/27/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.03% | 46,781 (2,240) (5.03%) | $10,840,093.32 |
| 31 | 05/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 67,788 (3,248) (5.03%) | $10,439,352.00 |
| 32 | 05/27/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.80% | 15,751 (756) (5.04%) | $8,393,707.90 |
| 33 | 05/27/2026 | AIRBUS SE | AIR | 4012250 | 0.74% | 38,792 (1,848) (5%) | $7,774,103.44 |
| 34 | 05/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,864,389 (0) (0%) | $1,864,389.05 |
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