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 | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 1 | 08/17/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 8.95% | ⚪️ 545,561 (0) (0%) | $76,378,540.00 |
| 2 | 08/17/2026 | KRATOS DEFENSE & SECURITY | KTOS | 7.56% | ⚪️ 998,796 (0) (0%) | $64,502,245.68 |
| 3 | 08/17/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 6.95% | ⚪️ 203,364 (0) (0%) | $59,345,682.48 |
| 4 | 08/17/2026 | ROCKET LAB | RKLB UQ | 5.70% | ⚪️ 606,022 (0) (0%) | $48,633,265.50 |
| 5 | 08/17/2026 | AEROVIRONMENT INC | AVAV | 5.13% | ⚪️ 227,180 (0) (0%) | $43,802,575.80 |
| 6 | 08/17/2026 | DEERE & CO | DE | 4.78% | ⚪️ 66,942 (0) (0%) | $40,757,636.70 |
| 7 | 08/17/2026 | ADVANCED MICRO DEVICES | AMD | 4.67% | ⚪️ 77,490 (0) (0%) | $39,860,081.10 |
| 8 | 08/17/2026 | AMAZON.COM INC | AMZN | 4.32% | ⚪️ 140,250 (0) (0%) | $36,836,662.50 |
| 9 | 08/17/2026 | TERADYNE INC | TER | 3.95% | ⚪️ 80,595 (0) (0%) | $33,752,380.05 |
| 10 | 08/17/2026 | ARCHER AVIATION INC-A | ACHR | 3.90% | ⚪️ 5,029,989 (0) (0%) | $33,298,527.18 |
| 11 | 08/17/2026 | NVIDIA CORP | NVDA | 3.69% | ⚪️ 139,862 (0) (0%) | $31,491,327.92 |
| 12 | 08/17/2026 | ALPHABET INC-CL C | GOOG | 3.68% | ⚪️ 91,428 (0) (0%) | $31,409,175.12 |
| 13 | 08/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.54% | ⚪️ 173,610 (0) (0%) | $30,215,084.40 |
| 14 | 08/17/2026 | TRIMBLE INC | TRMB | 2.98% | ⚪️ 442,136 (0) (0%) | $25,467,033.60 |
| 15 | 08/17/2026 | TESLA INC | TSLA | 2.93% | ⚪️ 73,092 (0) (0%) | $25,017,198.84 |
| 16 | 08/17/2026 | KOMATSU LTD | 6301 | 2.91% | ⚪️ 542,825 (0) (0%) | $24,871,105.92 |
| 17 | 08/17/2026 | INTUITIVE MACHINES INC | LUNR | 2.33% | ⚪️ 1,044,638 (0) (0%) | $19,858,568.38 |
| 18 | 08/17/2026 | JOBY AVIATION INC | JOBY | 2.11% | ⚪️ 2,272,173 (0) (0%) | $17,995,610.16 |
| 19 | 08/17/2026 | THALES SA | HO | 2.05% | ⚪️ 56,029 (0) (0%) | $17,526,482.03 |
| 20 | 08/17/2026 | DOORDASH INC – A | DASH | 1.93% | ⚪️ 75,762 (0) (0%) | $16,441,869.24 |
| 21 | 08/17/2026 | HEICO CORP | HEI | 1.67% | ⚪️ 37,942 (0) (0%) | $14,215,729.14 |
| 22 | 08/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.67% | ⚪️ 33,463 (0) (0%) | $14,266,950.05 |
| 23 | 08/17/2026 | GARMIN LTD | GRMN UN | 1.50% | ⚪️ 41,316 (0) (0%) | $12,816,223.20 |
| 24 | 08/17/2026 | X-ENERGY INC | XE | 1.50% | ⚪️ 608,712 (0) (0%) | $12,767,734.20 |
| 25 | 08/17/2026 | BWX TECHNOLOGIES INC | BWXT | 1.46% | ⚪️ 72,061 (0) (0%) | $12,482,406.42 |
| 26 | 08/17/2026 | ELBIT SYSTEMS LTD | ESLT | 1.32% | ⚪️ 14,371 (0) (0%) | $11,261,403.02 |
| 27 | 08/17/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 1.10% | ⚪️ 13,833 (0) (0%) | $9,401,875.11 |
| 28 | 08/17/2026 | JD LOGISTICS INC | 2618 | 1.09% | ⚪️ 5,943,258 (0) (0%) | $9,262,908.80 |
| 29 | 08/17/2026 | AIRBUS SE | AIR | 0.95% | ⚪️ 32,654 (0) (0%) | $8,136,868.19 |
| 30 | 08/17/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.94% | ⚪️ 159,121 (0) (0%) | $7,987,874.20 |
| 31 | 08/17/2026 | LOCKHEED MARTIN CORP | LMT | 0.94% | ⚪️ 13,240 (0) (0%) | $8,058,923.20 |
| 32 | 08/17/2026 | SYNOPSYS INC | SNPS | 0.92% | ⚪️ 18,596 (0) (0%) | $7,838,214.00 |
| 33 | 08/17/2026 | HONEYWELL AEROSPACE INC | HONA | 0.38% | ⚪️ 19,670 (0) (0%) | $3,272,301.20 |
| 34 | 08/17/2026 | ALPHABET INC-CL A | GOOGL | 0.25% | ⚪️ 6,250 (0) (0%) | $2,161,875.00 |
| 35 | 08/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | 0.25% | 🚨🟢 2,170,361 (210,937) (10.77%) | $2,170,360.53 |
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