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 | 01/09/2026 | TESLA INC | TSLA | 88160R101 | 10.49% | 481,225 (7,635) (1.61%) | $209,717,855.00 |
| 2 | 01/09/2026 | TERADYNE INC | TER | 880770102 | 9.38% | 867,020 (13,760) (1.61%) | $187,545,096.20 |
| 3 | 01/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.01% | 1,730,508 (27,465) (1.61%) | $180,042,052.32 |
| 4 | 01/09/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.95% | 1,431,140 (22,715) (1.61%) | $118,899,111.20 |
| 5 | 01/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.79% | 541,459 (8,590) (1.61%) | $95,762,438.74 |
| 6 | 01/09/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.68% | 271,323 (4,305) (1.61%) | $93,595,582.08 |
| 7 | 01/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.95% | 9,075,466 (144,055) (1.61%) | $79,047,308.86 |
| 8 | 01/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.70% | 361,106 (5,730) (1.61%) | $73,911,176.08 |
| 9 | 01/09/2026 | DEERE & CO | DE | 244199105 | 3.47% | 138,493 (2,195) (1.61%) | $69,357,294.40 |
| 10 | 01/09/2026 | TRIMBLE INC | TRMB | 896239100 | 2.86% | 718,704 (11,405) (1.61%) | $57,144,155.04 |
| 11 | 01/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.67% | 163,903 (2,600) (1.61%) | $53,389,763.22 |
| 12 | 01/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.58% | 209,339 (3,320) (1.61%) | $51,558,102.31 |
| 13 | 01/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.47% | 154,998 (2,460) (1.61%) | $49,290,913.98 |
| 14 | 01/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 143,991 (2,285) (1.61%) | $46,942,505.91 |
| 15 | 01/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 230,701 (3,660) (1.61%) | $42,688,913.04 |
| 16 | 01/09/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.91% | 540,963 (8,585) (1.61%) | $38,197,397.43 |
| 17 | 01/09/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.90% | 269,011 (4,270) (1.61%) | $38,000,493.86 |
| 18 | 01/09/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.77% | 1,802,061 (28,600) (1.61%) | $35,374,457.43 |
| 19 | 01/09/2026 | CAMECO CORP | CCJ | 13321L108 | 1.74% | 328,377 (5,210) (1.61%) | $34,729,151.52 |
| 20 | 01/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.70% | 176,233 (2,795) (1.61%) | $34,048,215.60 |
| 21 | 01/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.70% | 1,834,053 (29,110) (1.61%) | $34,021,683.15 |
| 22 | 01/09/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.54% | 2,019,829 (32,060) (1.61%) | $30,802,392.25 |
| 23 | 01/09/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.45% | 875,293 (13,890) (1.61%) | $29,050,974.67 |
| 24 | 01/09/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 41,188 (650) (1.6%) | $27,786,660.44 |
| 25 | 01/09/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 47,265 (750) (1.61%) | $27,653,806.20 |
| 26 | 01/09/2026 | PONY AI INC | PONY | 732908108 | 1.38% | 1,590,769 (25,250) (1.61%) | $27,504,396.01 |
| 27 | 01/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.32% | 4,607,053 (73,125) (1.61%) | $26,352,343.16 |
| 28 | 01/09/2026 | OKLO INC | OKLO | 02156V109 | 1.13% | 231,877 (3,680) (1.61%) | $22,631,195.20 |
| 29 | 01/09/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 43,117 (680) (1.6%) | $22,183,265.33 |
| 30 | 01/09/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.09% | 4,674,918 (74,205) (1.61%) | $21,831,867.06 |
| 31 | 01/09/2026 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 35,512 (560) (1.6%) | $21,595,912.56 |
| 32 | 01/09/2026 | QUALCOMM INC | QCOM | 747525103 | 1.03% | 113,486 (1,800) (1.61%) | $20,639,698.82 |
| 33 | 01/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 90,730 (1,440) (1.61%) | $20,332,593.00 |
| 34 | 01/09/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.02% | 2,081,168 (33,030) (1.61%) | $20,333,011.36 |
| 35 | 01/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 33,433 (530) (1.61%) | $18,351,708.03 |
| 36 | 01/09/2026 | KODIAK AI INC | KDK | 500081104 | 0.91% | 1,810,034 (28,730) (1.61%) | $18,154,641.02 |
| 37 | 01/09/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.84% | 1,382,167 (21,935) (1.61%) | $16,848,615.73 |
| 38 | 01/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,014,342 (-76,000) (-1.86%) | $4,014,341.90 |
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