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 | 01/13/2026 | TESLA INC | TSLA | 88160R101 | 10.43% | 484,279 (1,527) (0.32%) | $217,421,899.84 |
| 2 | 01/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.85% | 1,741,494 (5,493) (0.32%) | $205,252,482.84 |
| 3 | 01/13/2026 | TERADYNE INC | TER | 880770102 | 9.39% | 872,524 (2,752) (0.32%) | $195,759,484.64 |
| 4 | 01/13/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.07% | 1,440,226 (4,543) (0.32%) | $126,595,865.40 |
| 5 | 01/13/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.86% | 273,045 (861) (0.32%) | $101,212,320.60 |
| 6 | 01/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.69% | 544,895 (1,718) (0.32%) | $97,759,611.95 |
| 7 | 01/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.88% | 9,133,088 (28,811) (0.32%) | $80,919,159.68 |
| 8 | 01/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.62% | 363,398 (1,146) (0.32%) | $75,474,130.62 |
| 9 | 01/13/2026 | DEERE & CO | DE | 244199105 | 3.28% | 139,371 (439) (0.32%) | $68,394,924.54 |
| 10 | 01/13/2026 | TRIMBLE INC | TRMB | 896239100 | 2.80% | 723,266 (2,281) (0.32%) | $58,439,892.80 |
| 11 | 01/13/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.70% | 164,943 (520) (0.32%) | $56,192,781.24 |
| 12 | 01/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.49% | 210,667 (664) (0.32%) | $51,923,095.49 |
| 13 | 01/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 155,982 (492) (0.32%) | $51,750,148.14 |
| 14 | 01/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 144,905 (457) (0.32%) | $48,214,240.65 |
| 15 | 01/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 232,165 (732) (0.32%) | $42,936,595.10 |
| 16 | 01/13/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.98% | 270,719 (854) (0.32%) | $41,219,674.94 |
| 17 | 01/13/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.91% | 544,397 (1,717) (0.32%) | $39,866,192.31 |
| 18 | 01/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 177,351 (559) (0.32%) | $36,644,263.62 |
| 19 | 01/13/2026 | CAMECO CORP | CCJ | 13321L108 | 1.74% | 330,461 (1,042) (0.32%) | $36,281,313.19 |
| 20 | 01/13/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.73% | 1,845,697 (5,822) (0.32%) | $36,101,833.32 |
| 21 | 01/13/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.67% | 1,813,501 (5,720) (0.32%) | $34,819,219.20 |
| 22 | 01/13/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.50% | 2,032,653 (6,412) (0.32%) | $31,323,182.73 |
| 23 | 01/13/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.46% | 880,849 (2,778) (0.32%) | $30,424,524.46 |
| 24 | 01/13/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 41,448 (130) (0.31%) | $29,719,873.92 |
| 25 | 01/13/2026 | PONY AI INC | PONY | 732908108 | 1.33% | 1,600,869 (5,050) (0.32%) | $27,807,094.53 |
| 26 | 01/13/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.31% | 47,565 (150) (0.32%) | $27,242,615.93 |
| 27 | 01/13/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.29% | 4,636,303 (14,625) (0.32%) | $26,844,194.37 |
| 28 | 01/13/2026 | OKLO INC | OKLO | 02156V109 | 1.15% | 233,349 (736) (0.32%) | $23,918,272.50 |
| 29 | 01/13/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 43,389 (136) (0.31%) | $23,144,560.38 |
| 30 | 01/13/2026 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 35,736 (112) (0.31%) | $22,505,460.72 |
| 31 | 01/13/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.07% | 4,704,600 (14,841) (0.32%) | $22,393,896.00 |
| 32 | 01/13/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.98% | 2,094,380 (6,606) (0.32%) | $20,503,980.20 |
| 33 | 01/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 91,306 (288) (0.32%) | $19,618,920.22 |
| 34 | 01/13/2026 | QUALCOMM INC | QCOM | 747525103 | 0.93% | 114,206 (360) (0.32%) | $19,331,649.62 |
| 35 | 01/13/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 33,645 (106) (0.32%) | $18,492,301.35 |
| 36 | 01/13/2026 | KODIAK AI INC | KDK | 500081104 | 0.85% | 1,821,526 (5,746) (0.32%) | $17,759,878.50 |
| 37 | 01/13/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.83% | 1,390,941 (4,387) (0.32%) | $17,303,306.04 |
| 38 | 01/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 3,026,582 (13,599) (0.45%) | $3,026,582.18 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
