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 | 01/12/2026 | TESLA INC | TSLA | 88160R101 | 10.52% | 482,752 (1,527) (0.32%) | $214,829,467.52 |
| 2 | 01/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.67% | 1,736,001 (5,493) (0.32%) | $197,383,313.70 |
| 3 | 01/12/2026 | TERADYNE INC | TER | 880770102 | 9.26% | 869,772 (2,752) (0.32%) | $188,966,664.72 |
| 4 | 01/12/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.97% | 1,435,683 (4,543) (0.32%) | $121,817,702.55 |
| 5 | 01/12/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.87% | 272,184 (861) (0.32%) | $99,344,438.16 |
| 6 | 01/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.72% | 543,177 (1,718) (0.32%) | $96,408,485.73 |
| 7 | 01/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.93% | 9,104,277 (28,811) (0.32%) | $80,208,680.37 |
| 8 | 01/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.61% | 362,252 (1,146) (0.32%) | $73,598,738.84 |
| 9 | 01/12/2026 | DEERE & CO | DE | 244199105 | 3.32% | 138,932 (439) (0.32%) | $67,809,930.56 |
| 10 | 01/12/2026 | TRIMBLE INC | TRMB | 896239100 | 2.85% | 720,985 (2,281) (0.32%) | $58,118,600.85 |
| 11 | 01/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.70% | 164,423 (520) (0.32%) | $55,208,310.71 |
| 12 | 01/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.55% | 210,003 (664) (0.32%) | $51,950,542.14 |
| 13 | 01/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.47% | 155,490 (492) (0.32%) | $50,321,228.70 |
| 14 | 01/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.33% | 144,448 (457) (0.32%) | $47,543,614.72 |
| 15 | 01/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 231,433 (732) (0.32%) | $42,782,704.38 |
| 16 | 01/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.90% | 269,865 (854) (0.32%) | $38,736,422.10 |
| 17 | 01/12/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.88% | 542,680 (1,717) (0.32%) | $38,432,597.60 |
| 18 | 01/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 176,792 (559) (0.32%) | $35,616,516.32 |
| 19 | 01/12/2026 | CAMECO CORP | CCJ | 13321L108 | 1.74% | 329,419 (1,042) (0.32%) | $35,432,307.64 |
| 20 | 01/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.74% | 1,839,875 (5,822) (0.32%) | $35,583,182.50 |
| 21 | 01/12/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.64% | 1,807,781 (5,720) (0.32%) | $33,552,415.36 |
| 22 | 01/12/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.53% | 2,026,241 (6,412) (0.32%) | $31,183,848.99 |
| 23 | 01/12/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.45% | 878,071 (2,778) (0.32%) | $29,670,019.09 |
| 24 | 01/12/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 41,318 (130) (0.32%) | $28,235,068.48 |
| 25 | 01/12/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.36% | 47,415 (150) (0.32%) | $27,796,569.60 |
| 26 | 01/12/2026 | PONY AI INC | PONY | 732908108 | 1.35% | 1,595,819 (5,050) (0.32%) | $27,480,003.18 |
| 27 | 01/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.29% | 4,621,678 (14,625) (0.32%) | $26,251,131.04 |
| 28 | 01/12/2026 | OKLO INC | OKLO | 02156V109 | 1.20% | 232,613 (736) (0.32%) | $24,496,475.03 |
| 29 | 01/12/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 43,253 (136) (0.32%) | $22,715,610.54 |
| 30 | 01/12/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 4,689,759 (14,841) (0.32%) | $22,463,945.61 |
| 31 | 01/12/2026 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 35,624 (112) (0.32%) | $22,002,094.88 |
| 32 | 01/12/2026 | QUALCOMM INC | QCOM | 747525103 | 0.99% | 113,846 (360) (0.32%) | $20,239,541.88 |
| 33 | 01/12/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.99% | 2,087,774 (6,606) (0.32%) | $20,126,141.36 |
| 34 | 01/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 91,018 (288) (0.32%) | $19,619,840.08 |
| 35 | 01/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 33,539 (106) (0.32%) | $18,413,581.78 |
| 36 | 01/12/2026 | KODIAK AI INC | KDK | 500081104 | 0.84% | 1,815,780 (5,746) (0.32%) | $17,104,647.60 |
| 37 | 01/12/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.82% | 1,386,554 (4,387) (0.32%) | $16,805,034.48 |
| 38 | 01/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 3,012,983 (-1,001,359) (-24.94%) | $3,012,983.20 |
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