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 | 01/08/2026 | TESLA INC | TSLA | 88160R101 | 10.55% | 473,590 (3,054) (0.65%) | $204,311,461.90 |
| 2 | 01/08/2026 | TERADYNE INC | TER | 880770102 | 9.81% | 853,260 (5,504) (0.65%) | $189,833,284.80 |
| 3 | 01/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.04% | 1,703,043 (10,986) (0.65%) | $155,726,251.92 |
| 4 | 01/08/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.12% | 1,408,425 (9,086) (0.65%) | $118,420,374.00 |
| 5 | 01/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.00% | 532,869 (3,436) (0.65%) | $96,811,639.92 |
| 6 | 01/08/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.39% | 267,018 (1,722) (0.65%) | $85,039,892.64 |
| 7 | 01/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.88% | 8,931,411 (57,622) (0.65%) | $75,202,480.62 |
| 8 | 01/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.86% | 355,376 (2,292) (0.65%) | $74,636,067.52 |
| 9 | 01/08/2026 | DEERE & CO | DE | 244199105 | 3.35% | 136,298 (878) (0.65%) | $64,768,809.60 |
| 10 | 01/08/2026 | TRIMBLE INC | TRMB | 896239100 | 2.93% | 707,299 (4,562) (0.65%) | $56,711,233.82 |
| 11 | 01/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.58% | 161,303 (1,040) (0.65%) | $49,965,217.28 |
| 12 | 01/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.57% | 206,019 (1,328) (0.65%) | $49,765,949.64 |
| 13 | 01/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 152,538 (984) (0.65%) | $48,610,809.84 |
| 14 | 01/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.36% | 141,706 (914) (0.65%) | $45,690,265.58 |
| 15 | 01/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 227,041 (1,464) (0.65%) | $42,935,723.51 |
| 16 | 01/08/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.01% | 264,741 (1,708) (0.65%) | $38,866,626.21 |
| 17 | 01/08/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.91% | 532,378 (3,434) (0.65%) | $37,064,156.36 |
| 18 | 01/08/2026 | CAMECO CORP | CCJ | 13321L108 | 1.74% | 323,167 (2,084) (0.65%) | $33,589,977.98 |
| 19 | 01/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 173,438 (1,118) (0.65%) | $33,341,721.12 |
| 20 | 01/08/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.71% | 1,773,461 (11,440) (0.65%) | $33,021,843.82 |
| 21 | 01/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.68% | 1,804,943 (11,644) (0.65%) | $32,488,974.00 |
| 22 | 01/08/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.60% | 1,987,769 (12,824) (0.65%) | $30,909,807.95 |
| 23 | 01/08/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.47% | 861,403 (5,556) (0.65%) | $28,383,228.85 |
| 24 | 01/08/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.42% | 46,515 (300) (0.65%) | $27,549,439.05 |
| 25 | 01/08/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 40,538 (260) (0.65%) | $26,670,355.58 |
| 26 | 01/08/2026 | PONY AI INC | PONY | 732908108 | 1.38% | 1,565,519 (10,100) (0.65%) | $26,801,685.28 |
| 27 | 01/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.38% | 4,533,928 (29,250) (0.65%) | $26,659,496.64 |
| 28 | 01/08/2026 | OKLO INC | OKLO | 02156V109 | 1.15% | 228,197 (1,472) (0.65%) | $22,272,027.20 |
| 29 | 01/08/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 42,437 (272) (0.65%) | $22,054,508.90 |
| 30 | 01/08/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.09% | 4,600,713 (29,682) (0.65%) | $21,117,272.67 |
| 31 | 01/08/2026 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 34,952 (224) (0.65%) | $20,849,567.04 |
| 32 | 01/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 89,290 (576) (0.65%) | $20,583,130.80 |
| 33 | 01/08/2026 | QUALCOMM INC | QCOM | 747525103 | 1.04% | 111,686 (720) (0.65%) | $20,124,700.34 |
| 34 | 01/08/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.02% | 2,048,138 (13,212) (0.65%) | $19,825,975.84 |
| 35 | 01/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 32,903 (212) (0.65%) | $17,487,286.44 |
| 36 | 01/08/2026 | KODIAK AI INC | KDK | 500081104 | 0.88% | 1,781,304 (31,368) (1.79%) | $17,118,331.44 |
| 37 | 01/08/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 1,360,232 (8,774) (0.65%) | $16,458,807.20 |
| 38 | 01/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 4,090,342 (-334,278) (-7.55%) | $4,090,342.04 |
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