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 | 01/06/2026 | TESLA INC | TSLA | 88160R101 | 11.17% | 465,955 (1,527) (0.33%) | $210,457,894.85 |
| 2 | 01/06/2026 | TERADYNE INC | TER | 880770102 | 9.78% | 839,500 (2,752) (0.33%) | $184,270,250.00 |
| 3 | 01/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.00% | 1,675,578 (5,493) (0.33%) | $150,684,729.54 |
| 4 | 01/06/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.75% | 1,385,710 (4,543) (0.33%) | $108,279,379.40 |
| 5 | 01/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.84% | 524,279 (1,718) (0.33%) | $91,245,517.16 |
| 6 | 01/06/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.15% | 262,713 (861) (0.33%) | $78,133,473.33 |
| 7 | 01/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.10% | 349,646 (1,146) (0.33%) | $77,299,737.68 |
| 8 | 01/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.99% | 8,787,356 (28,811) (0.33%) | $75,219,767.36 |
| 9 | 01/06/2026 | DEERE & CO | DE | 244199105 | 3.32% | 134,103 (439) (0.33%) | $62,505,408.30 |
| 10 | 01/06/2026 | TRIMBLE INC | TRMB | 896239100 | 2.93% | 695,894 (2,281) (0.33%) | $55,163,517.38 |
| 11 | 01/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.62% | 158,703 (520) (0.33%) | $49,416,940.14 |
| 12 | 01/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 150,078 (492) (0.33%) | $48,362,635.50 |
| 13 | 01/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.51% | 202,699 (664) (0.33%) | $47,241,028.94 |
| 14 | 01/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 139,421 (457) (0.33%) | $44,241,071.72 |
| 15 | 01/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.23% | 223,381 (732) (0.33%) | $42,022,433.72 |
| 16 | 01/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.07% | 260,471 (854) (0.33%) | $38,987,299.28 |
| 17 | 01/06/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.91% | 523,793 (1,717) (0.33%) | $35,942,675.66 |
| 18 | 01/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 170,643 (559) (0.33%) | $32,254,939.86 |
| 19 | 01/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.71% | 1,775,833 (5,822) (0.33%) | $32,142,577.30 |
| 20 | 01/06/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.70% | 1,744,861 (5,720) (0.33%) | $32,035,647.96 |
| 21 | 01/06/2026 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 317,957 (1,042) (0.33%) | $31,849,752.69 |
| 22 | 01/06/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 1,955,709 (6,412) (0.33%) | $31,369,572.36 |
| 23 | 01/06/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.47% | 847,513 (2,778) (0.33%) | $27,756,050.75 |
| 24 | 01/06/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 45,765 (150) (0.33%) | $25,920,380.70 |
| 25 | 01/06/2026 | PONY AI INC | PONY | 732908108 | 1.35% | 1,540,269 (5,050) (0.33%) | $25,352,827.74 |
| 26 | 01/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.34% | 4,460,803 (14,625) (0.33%) | $25,158,928.92 |
| 27 | 01/06/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 39,888 (130) (0.33%) | $25,058,439.36 |
| 28 | 01/06/2026 | CATERPILLAR INC | CAT | 149123101 | 1.13% | 34,392 (112) (0.33%) | $21,188,911.20 |
| 29 | 01/06/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 41,757 (136) (0.33%) | $20,635,891.83 |
| 30 | 01/06/2026 | OKLO INC | OKLO | 02156V109 | 1.07% | 224,517 (736) (0.33%) | $20,058,348.78 |
| 31 | 01/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 87,850 (288) (0.33%) | $19,917,352.00 |
| 32 | 01/06/2026 | QUALCOMM INC | QCOM | 747525103 | 1.03% | 109,886 (360) (0.33%) | $19,374,000.66 |
| 33 | 01/06/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.03% | 2,015,108 (6,606) (0.33%) | $19,465,943.28 |
| 34 | 01/06/2026 | AURORA INNOVATION INC | AUR | 051774107 | 0.96% | 4,526,508 (14,841) (0.33%) | $18,060,766.92 |
| 35 | 01/06/2026 | KODIAK AI INC | KDK | 500081104 | 0.94% | 1,693,978 (58,681) (3.59%) | $17,617,371.20 |
| 36 | 01/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 32,373 (106) (0.33%) | $16,966,365.57 |
| 37 | 01/06/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 1,338,297 (4,387) (0.33%) | $16,688,563.59 |
| 38 | 01/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 4,960,858 (1,428,751) (40.45%) | $4,960,857.62 |
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