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 | 05/29/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.95% | 676,755 (13,668) (2.06%) | $100,180,042.65 |
| 2 | 05/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.84% | 169,415 (3,420) (2.06%) | $87,772,217.35 |
| 3 | 05/29/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.04% | 250,409 (5,052) (2.06%) | $78,823,745.02 |
| 4 | 05/29/2026 | TERADYNE INC | TER | 880770102 | 6.27% | 183,631 (3,708) (2.06%) | $70,266,402.15 |
| 5 | 05/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.18% | 1,062,540 (21,456) (2.06%) | $69,266,982.60 |
| 6 | 05/29/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.04% | 263,506 (5,316) (2.06%) | $56,493,051.34 |
| 7 | 05/29/2026 | DEERE & CO | DE | 244199105 | 4.67% | 97,128 (1,956) (2.06%) | $52,351,992.00 |
| 8 | 05/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.05% | 6,653,156 (134,400) (2.06%) | $45,307,992.36 |
| 9 | 05/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.01% | 163,839 (3,300) (2.06%) | $44,891,886.00 |
| 10 | 05/29/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.97% | 867,996 (17,532) (2.06%) | $44,493,474.96 |
| 11 | 05/29/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.82% | 934,972 (18,888) (2.06%) | $42,728,220.40 |
| 12 | 05/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.57% | 103,448 (2,088) (2.06%) | $39,943,341.76 |
| 13 | 05/29/2026 | JOBY AVIATION INC | JOBY | G65163100 | 3.03% | 2,760,003 (55,752) (2.06%) | $33,948,036.90 |
| 14 | 05/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 216,986 (4,380) (2.06%) | $31,102,773.24 |
| 15 | 05/29/2026 | TRIMBLE INC | TRMB | 896239100 | 2.63% | 537,056 (10,848) (2.06%) | $29,495,115.52 |
| 16 | 05/29/2026 | KOMATSU LTD | 6301 | 6496584 | 2.54% | 706,593 (13,200) (1.9%) | $28,494,444.24 |
| 17 | 05/29/2026 | TESLA INC | TSLA | 88160R101 | 2.52% | 63,854 (1,284) (2.05%) | $28,229,853.40 |
| 18 | 05/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 122,443 (2,472) (2.06%) | $26,233,412.75 |
| 19 | 05/29/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.71% | 2,963,841 (59,868) (2.06%) | $19,176,051.27 |
| 20 | 05/29/2026 | THALES SA | HO | 4162791 | 1.69% | 67,999 (1,368) (2.05%) | $18,976,833.50 |
| 21 | 05/29/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 20,839 (420) (2.06%) | $18,601,516.57 |
| 22 | 05/29/2026 | HEICO CORP | HEI | 422806109 | 1.58% | 51,416 (1,032) (2.05%) | $17,742,119.12 |
| 23 | 05/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.46% | 82,061 (1,656) (2.06%) | $16,352,295.47 |
| 24 | 05/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.40% | 37,025 (744) (2.05%) | $15,730,441.50 |
| 25 | 05/29/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.33% | 62,977 (1,272) (2.06%) | $14,884,613.95 |
| 26 | 05/29/2026 | X-ENERGY INC | XE | 98386P102 | 1.14% | 464,682 (9,384) (2.06%) | $12,820,576.38 |
| 27 | 05/29/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 19,830 (396) (2.04%) | $12,573,409.80 |
| 28 | 05/29/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.06% | 7,213,758 (145,200) (2.05%) | $11,925,317.36 |
| 29 | 05/29/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.99% | 47,741 (960) (2.05%) | $11,123,653.00 |
| 30 | 05/29/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.97% | 69,180 (1,392) (2.05%) | $10,840,506.00 |
| 31 | 05/29/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 22,495 (444) (2.01%) | $10,811,996.80 |
| 32 | 05/29/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.77% | 16,075 (324) (2.06%) | $8,635,650.75 |
| 33 | 05/29/2026 | AIRBUS SE | AIR | 4012250 | 0.73% | 39,584 (792) (2.04%) | $8,192,972.80 |
| 34 | 05/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,620,060 (-1,119,651) (-40.87%) | $1,620,060.47 |
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