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 | 01/02/2026 | TESLA INC | TSLA | 88160R101 | 11.99% | 462,901 (1,527) (0.33%) | $208,175,837.72 |
| 2 | 01/02/2026 | TERADYNE INC | TER | 880770102 | 9.30% | 833,996 (2,752) (0.33%) | $161,428,265.76 |
| 3 | 01/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.28% | 1,664,592 (5,493) (0.33%) | $126,359,178.72 |
| 4 | 01/02/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.62% | 1,398,468 (3,139) (0.22%) | $97,557,127.68 |
| 5 | 01/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.33% | 520,843 (1,718) (0.33%) | $92,579,843.25 |
| 6 | 01/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.28% | 347,354 (1,146) (0.33%) | $74,389,332.64 |
| 7 | 01/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.78% | 8,729,734 (28,811) (0.33%) | $65,647,599.68 |
| 8 | 01/02/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.64% | 260,991 (861) (0.33%) | $63,131,112.99 |
| 9 | 01/02/2026 | DEERE & CO | DE | 244199105 | 3.57% | 133,225 (439) (0.33%) | $62,025,563.25 |
| 10 | 01/02/2026 | TRIMBLE INC | TRMB | 896239100 | 3.12% | 691,332 (2,281) (0.33%) | $54,165,862.20 |
| 11 | 01/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.68% | 201,371 (664) (0.33%) | $46,480,454.22 |
| 12 | 01/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.67% | 157,663 (520) (0.33%) | $46,285,126.91 |
| 13 | 01/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.61% | 149,094 (492) (0.33%) | $45,308,175.66 |
| 14 | 01/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.50% | 138,507 (457) (0.33%) | $43,463,496.60 |
| 15 | 01/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 221,917 (732) (0.33%) | $41,387,520.50 |
| 16 | 01/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.95% | 258,763 (854) (0.33%) | $33,809,973.58 |
| 17 | 01/02/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.78% | 520,359 (1,717) (0.33%) | $30,961,360.50 |
| 18 | 01/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.77% | 1,764,189 (5,822) (0.33%) | $30,661,604.82 |
| 19 | 01/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.69% | 169,525 (559) (0.33%) | $29,300,701.00 |
| 20 | 01/02/2026 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 315,873 (1,042) (0.33%) | $28,899,220.77 |
| 21 | 01/02/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.62% | 1,733,421 (5,720) (0.33%) | $28,133,422.83 |
| 22 | 01/02/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.54% | 841,957 (2,778) (0.33%) | $26,732,134.75 |
| 23 | 01/02/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 45,465 (150) (0.33%) | $25,749,557.40 |
| 24 | 01/02/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 1,942,885 (6,412) (0.33%) | $25,646,082.00 |
| 25 | 01/02/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 39,628 (130) (0.33%) | $22,893,491.88 |
| 26 | 01/02/2026 | PONY AI INC | PONY | 732908108 | 1.28% | 1,530,169 (5,050) (0.33%) | $22,187,450.50 |
| 27 | 01/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.23% | 4,431,553 (14,625) (0.33%) | $21,315,769.93 |
| 28 | 01/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 87,274 (288) (0.33%) | $19,765,815.52 |
| 29 | 01/02/2026 | CATERPILLAR INC | CAT | 149123101 | 1.13% | 34,168 (112) (0.33%) | $19,573,822.16 |
| 30 | 01/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 41,485 (136) (0.33%) | $19,486,334.20 |
| 31 | 01/02/2026 | QUALCOMM INC | QCOM | 747525103 | 1.08% | 109,166 (360) (0.33%) | $18,672,844.30 |
| 32 | 01/02/2026 | KODIAK AI INC | KDK | 500081104 | 1.01% | 1,607,339 (33,474) (2.13%) | $17,552,141.88 |
| 33 | 01/02/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.00% | 2,001,896 (6,606) (0.33%) | $17,376,457.28 |
| 34 | 01/02/2026 | AURORA INNOVATION INC | AUR | 051774107 | 0.99% | 4,496,826 (14,841) (0.33%) | $17,267,811.84 |
| 35 | 01/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 32,161 (106) (0.33%) | $16,425,587.53 |
| 36 | 01/02/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.93% | 1,329,523 (4,387) (0.33%) | $16,100,523.53 |
| 37 | 01/02/2026 | OKLO INC | OKLO | 02156V109 | 0.92% | 223,045 (736) (0.33%) | $16,005,709.20 |
| 38 | 01/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,716,528 (250,494) (7.23%) | $3,716,527.68 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
