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 | 01/05/2026 | TESLA INC | TSLA | 88160R101 | 11.31% | 464,428 (1,527) (0.33%) | $203,451,973.96 |
| 2 | 01/05/2026 | TERADYNE INC | TER | 880770102 | 9.66% | 836,748 (2,752) (0.33%) | $173,675,414.88 |
| 3 | 01/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.36% | 1,670,085 (5,493) (0.33%) | $132,421,039.65 |
| 4 | 01/05/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.84% | 1,381,167 (-17,301) (-1.24%) | $104,954,880.33 |
| 5 | 01/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.88% | 522,561 (1,718) (0.33%) | $87,717,089.46 |
| 6 | 01/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.33% | 348,500 (1,146) (0.33%) | $77,879,295.00 |
| 7 | 01/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.96% | 8,758,545 (28,811) (0.33%) | $71,206,970.85 |
| 8 | 01/05/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.73% | 261,852 (861) (0.33%) | $67,083,863.88 |
| 9 | 01/05/2026 | DEERE & CO | DE | 244199105 | 3.47% | 133,664 (439) (0.33%) | $62,394,355.20 |
| 10 | 01/05/2026 | TRIMBLE INC | TRMB | 896239100 | 3.02% | 693,613 (2,281) (0.33%) | $54,330,706.29 |
| 11 | 01/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.68% | 158,183 (520) (0.33%) | $48,163,559.84 |
| 12 | 01/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.66% | 149,586 (492) (0.33%) | $47,809,181.46 |
| 13 | 01/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.54% | 202,035 (664) (0.33%) | $45,760,927.50 |
| 14 | 01/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.44% | 138,964 (457) (0.33%) | $43,818,128.48 |
| 15 | 01/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 222,649 (732) (0.33%) | $42,047,263.65 |
| 16 | 01/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.17% | 259,617 (854) (0.33%) | $39,020,435.10 |
| 17 | 01/05/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.88% | 522,076 (1,717) (0.33%) | $33,867,070.12 |
| 18 | 01/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.75% | 1,770,011 (5,822) (0.33%) | $31,435,395.36 |
| 19 | 01/05/2026 | CAMECO CORP | CCJ | 13321L108 | 1.74% | 316,915 (1,042) (0.33%) | $31,235,142.40 |
| 20 | 01/05/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.73% | 1,739,141 (5,720) (0.33%) | $31,095,841.08 |
| 21 | 01/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 170,084 (559) (0.33%) | $30,929,775.40 |
| 22 | 01/05/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.56% | 1,949,297 (6,412) (0.33%) | $27,991,904.92 |
| 23 | 01/05/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.50% | 844,735 (2,778) (0.33%) | $26,997,730.60 |
| 24 | 01/05/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.43% | 45,615 (150) (0.33%) | $25,634,717.70 |
| 25 | 01/05/2026 | PONY AI INC | PONY | 732908108 | 1.37% | 1,535,219 (5,050) (0.33%) | $24,670,969.33 |
| 26 | 01/05/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 39,758 (130) (0.33%) | $23,535,145.68 |
| 27 | 01/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.22% | 4,446,178 (14,625) (0.33%) | $21,919,657.54 |
| 28 | 01/05/2026 | CATERPILLAR INC | CAT | 149123101 | 1.14% | 34,280 (112) (0.33%) | $20,513,494.80 |
| 29 | 01/05/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 41,621 (136) (0.33%) | $19,995,560.82 |
| 30 | 01/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 87,562 (288) (0.33%) | $19,245,251.98 |
| 31 | 01/05/2026 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 109,526 (360) (0.33%) | $18,945,807.48 |
| 32 | 01/05/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.05% | 2,008,502 (6,606) (0.33%) | $18,859,833.78 |
| 33 | 01/05/2026 | KODIAK AI INC | KDK | 500081104 | 0.98% | 1,635,297 (27,958) (1.74%) | $17,710,266.51 |
| 34 | 01/05/2026 | AURORA INNOVATION INC | AUR | 051774107 | 0.97% | 4,511,667 (14,841) (0.33%) | $17,460,151.29 |
| 35 | 01/05/2026 | OKLO INC | OKLO | 02156V109 | 0.97% | 223,781 (736) (0.33%) | $17,410,161.80 |
| 36 | 01/05/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 1,333,910 (4,387) (0.33%) | $17,020,691.60 |
| 37 | 01/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 32,267 (106) (0.33%) | $16,739,151.59 |
| 38 | 01/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,532,107 (-184,421) (-4.96%) | $3,532,107.39 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
