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 | 01/07/2026 | TESLA INC | TSLA | 88160R101 | 10.49% | 470,536 (4,581) (0.98%) | $203,723,266.56 |
| 2 | 01/07/2026 | TERADYNE INC | TER | 880770102 | 9.99% | 847,756 (8,256) (0.98%) | $194,000,483.04 |
| 3 | 01/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.01% | 1,692,057 (16,479) (0.98%) | $155,550,800.01 |
| 4 | 01/07/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.20% | 1,399,339 (13,629) (0.98%) | $120,385,134.17 |
| 5 | 01/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.90% | 529,433 (5,154) (0.98%) | $95,144,404.43 |
| 6 | 01/07/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.33% | 265,296 (2,583) (0.98%) | $84,106,790.88 |
| 7 | 01/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.03% | 8,873,789 (86,433) (0.98%) | $78,266,818.98 |
| 8 | 01/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.90% | 353,084 (3,438) (0.98%) | $75,683,555.40 |
| 9 | 01/07/2026 | DEERE & CO | DE | 244199105 | 3.39% | 135,420 (1,317) (0.98%) | $65,811,411.60 |
| 10 | 01/07/2026 | TRIMBLE INC | TRMB | 896239100 | 2.95% | 702,737 (6,843) (0.98%) | $57,308,202.35 |
| 11 | 01/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.59% | 160,263 (1,560) (0.98%) | $50,397,905.61 |
| 12 | 01/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.55% | 151,554 (1,476) (0.98%) | $49,623,326.22 |
| 13 | 01/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.54% | 204,691 (1,992) (0.98%) | $49,316,202.63 |
| 14 | 01/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 140,792 (1,371) (0.98%) | $44,286,123.60 |
| 15 | 01/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 225,577 (2,196) (0.98%) | $42,237,037.48 |
| 16 | 01/07/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.98% | 263,033 (2,562) (0.98%) | $38,513,291.86 |
| 17 | 01/07/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.92% | 528,944 (5,151) (0.98%) | $37,264,104.80 |
| 18 | 01/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.73% | 172,320 (1,677) (0.98%) | $33,654,096.00 |
| 19 | 01/07/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.71% | 1,762,021 (17,160) (0.98%) | $33,161,235.22 |
| 20 | 01/07/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.71% | 1,793,299 (17,466) (0.98%) | $33,140,165.52 |
| 21 | 01/07/2026 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 321,083 (3,126) (0.98%) | $32,779,363.47 |
| 22 | 01/07/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 1,974,945 (19,236) (0.98%) | $32,191,603.50 |
| 23 | 01/07/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.44% | 855,847 (8,334) (0.98%) | $28,028,989.25 |
| 24 | 01/07/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.41% | 46,215 (450) (0.98%) | $27,398,562.75 |
| 25 | 01/07/2026 | PONY AI INC | PONY | 732908108 | 1.39% | 1,555,419 (15,150) (0.98%) | $26,970,965.46 |
| 26 | 01/07/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.37% | 4,504,678 (43,875) (0.98%) | $26,577,600.20 |
| 27 | 01/07/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 40,278 (390) (0.98%) | $25,780,739.46 |
| 28 | 01/07/2026 | OKLO INC | OKLO | 02156V109 | 1.12% | 226,725 (2,208) (0.98%) | $21,674,910.00 |
| 29 | 01/07/2026 | CATERPILLAR INC | CAT | 149123101 | 1.11% | 34,728 (336) (0.98%) | $21,638,669.52 |
| 30 | 01/07/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 42,165 (408) (0.98%) | $21,452,287.05 |
| 31 | 01/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 88,714 (864) (0.98%) | $20,349,217.32 |
| 32 | 01/07/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.04% | 4,571,031 (44,523) (0.98%) | $20,112,536.40 |
| 33 | 01/07/2026 | QUALCOMM INC | QCOM | 747525103 | 1.04% | 110,966 (1,080) (0.98%) | $20,245,746.70 |
| 34 | 01/07/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.04% | 2,034,926 (19,818) (0.98%) | $20,166,116.66 |
| 35 | 01/07/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 32,691 (318) (0.98%) | $17,415,476.43 |
| 36 | 01/07/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 1,351,458 (13,161) (0.98%) | $17,041,885.38 |
| 37 | 01/07/2026 | KODIAK AI INC | KDK | 500081104 | 0.87% | 1,749,936 (55,958) (3.3%) | $16,974,379.20 |
| 38 | 01/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 4,424,620 (-536,238) (-10.81%) | $4,424,619.77 |
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