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 | 05/28/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.39% | 663,087 (0) (0%) | $99,615,560.01 |
| 2 | 05/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.76% | 165,995 (0) (0%) | $82,257,162.30 |
| 3 | 05/28/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.15% | 245,357 (0) (0%) | $75,827,580.85 |
| 4 | 05/28/2026 | TERADYNE INC | TER | 880770102 | 6.38% | 179,923 (0) (0%) | $67,620,461.09 |
| 5 | 05/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.62% | 1,041,084 (9,305) (0.9%) | $59,654,113.20 |
| 6 | 05/28/2026 | DEERE & CO | DE | 244199105 | 4.75% | 95,172 (0) (0%) | $50,383,105.08 |
| 7 | 05/28/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.41% | 258,190 (0) (0%) | $46,804,683.20 |
| 8 | 05/28/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.12% | 850,464 (0) (0%) | $43,705,344.96 |
| 9 | 05/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.11% | 160,539 (0) (0%) | $43,642,527.15 |
| 10 | 05/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.03% | 6,518,756 (0) (0%) | $42,697,851.80 |
| 11 | 05/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.68% | 101,360 (0) (0%) | $39,006,368.80 |
| 12 | 05/28/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.48% | 916,084 (0) (0%) | $36,954,828.56 |
| 13 | 05/28/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.93% | 2,704,251 (0) (0%) | $31,044,801.48 |
| 14 | 05/28/2026 | TRIMBLE INC | TRMB | 896239100 | 2.72% | 526,208 (0) (0%) | $28,878,295.04 |
| 15 | 05/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.66% | 212,606 (0) (0%) | $28,172,421.06 |
| 16 | 05/28/2026 | KOMATSU LTD | 6301 | 6496584 | 2.65% | 693,393 (0) (0%) | $28,145,119.36 |
| 17 | 05/28/2026 | TESLA INC | TSLA | 88160R101 | 2.60% | 62,570 (0) (0%) | $27,553,325.20 |
| 18 | 05/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.40% | 119,971 (0) (0%) | $25,505,834.60 |
| 19 | 05/28/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.71% | 2,903,973 (0) (0%) | $18,178,870.98 |
| 20 | 05/28/2026 | THALES SA | HO | 4162791 | 1.70% | 66,631 (0) (0%) | $18,068,058.00 |
| 21 | 05/28/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 20,419 (0) (0%) | $16,923,471.39 |
| 22 | 05/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.51% | 80,405 (0) (0%) | $15,996,574.75 |
| 23 | 05/28/2026 | HEICO CORP | HEI | 422806109 | 1.47% | 50,384 (0) (0%) | $15,588,809.60 |
| 24 | 05/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 36,281 (0) (0%) | $15,337,067.13 |
| 25 | 05/28/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.38% | 61,705 (0) (0%) | $14,683,938.85 |
| 26 | 05/28/2026 | X-ENERGY INC | XE | 98386P102 | 1.18% | 455,298 (0) (0%) | $12,538,906.92 |
| 27 | 05/28/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 7,068,558 (0) (0%) | $12,017,843.32 |
| 28 | 05/28/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 19,434 (0) (0%) | $11,903,713.68 |
| 29 | 05/28/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 22,051 (0) (0%) | $11,597,061.92 |
| 30 | 05/28/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.02% | 46,781 (0) (0%) | $10,832,140.55 |
| 31 | 05/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 67,788 (0) (0%) | $10,682,033.04 |
| 32 | 05/28/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.79% | 15,751 (0) (0%) | $8,365,986.14 |
| 33 | 05/28/2026 | AIRBUS SE | AIR | 4012250 | 0.74% | 38,792 (0) (0%) | $7,835,172.97 |
| 34 | 05/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,739,711 (875,322) (46.95%) | $2,739,710.92 |
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