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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.86% | 576,277 (4,278) (0.75%) | $67,920,007.22 |
| 2 | 01/13/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.19% | 720,466 (5,349) (0.75%) | $63,328,961.40 |
| 3 | 01/13/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 8.45% | 157,064 (1,164) (0.75%) | $58,220,483.52 |
| 4 | 01/13/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.21% | 166,045 (1,233) (0.75%) | $56,568,210.60 |
| 5 | 01/13/2026 | TERADYNE INC | TER | 880770102 | 7.10% | 217,984 (1,617) (0.75%) | $48,906,890.24 |
| 6 | 01/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.18% | 4,030,130 (29,925) (0.75%) | $35,706,951.80 |
| 7 | 01/13/2026 | DEERE & CO | DE | 244199105 | 4.82% | 67,688 (501) (0.75%) | $33,217,209.12 |
| 8 | 01/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.72% | 142,687 (1,059) (0.75%) | $25,599,474.67 |
| 9 | 01/13/2026 | TRIMBLE INC | TRMB | 896239100 | 3.62% | 308,302 (2,289) (0.75%) | $24,910,801.60 |
| 10 | 01/13/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.46% | 1,219,131 (9,051) (0.75%) | $23,846,202.36 |
| 11 | 01/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.43% | 113,608 (843) (0.75%) | $23,595,245.52 |
| 12 | 01/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 85,675 (636) (0.75%) | $21,116,317.25 |
| 13 | 01/13/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.80% | 1,250,164 (9,282) (0.75%) | $19,265,027.24 |
| 14 | 01/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.51% | 51,862 (384) (0.75%) | $17,256,043.26 |
| 15 | 01/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 79,314 (588) (0.75%) | $14,668,331.16 |
| 16 | 01/13/2026 | THALES SA | HO | 4162791 | 2.12% | 46,339 (342) (0.74%) | $14,605,430.96 |
| 17 | 01/13/2026 | KOMATSU LTD | 6301 | 6496584 | 2.00% | 419,328 (3,000) (0.72%) | $13,749,197.74 |
| 18 | 01/13/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.82% | 2,168,853 (16,104) (0.75%) | $12,557,658.87 |
| 19 | 01/13/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.77% | 635,912 (4,722) (0.75%) | $12,209,510.40 |
| 20 | 01/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.68% | 55,841 (414) (0.75%) | $11,537,867.42 |
| 21 | 01/13/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 15,022 (111) (0.74%) | $10,771,374.88 |
| 22 | 01/13/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.32% | 42,837 (318) (0.75%) | $9,059,597.13 |
| 23 | 01/13/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 14,667 (108) (0.74%) | $7,823,671.14 |
| 24 | 01/13/2026 | HEICO CORP | HEI | 422806109 | 1.09% | 21,021 (156) (0.75%) | $7,499,031.54 |
| 25 | 01/13/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 13,560 (99) (0.74%) | $7,452,982.80 |
| 26 | 01/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.96% | 20,028 (147) (0.74%) | $6,644,689.56 |
| 27 | 01/13/2026 | AIRBUS SE | AIR | 4012250 | 0.94% | 25,595 (189) (0.74%) | $6,453,461.86 |
| 28 | 01/13/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.94% | 30,979 (228) (0.74%) | $6,462,219.40 |
| 29 | 01/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 29,551 (219) (0.75%) | $6,349,623.37 |
| 30 | 01/13/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.89% | 213,393 (1,584) (0.75%) | $6,158,319.81 |
| 31 | 01/13/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.79% | 3,678,725 (27,300) (0.75%) | $5,473,380.36 |
| 32 | 01/13/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 6,922 (51) (0.74%) | $3,815,683.28 |
| 33 | 01/13/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.46% | 135,556 (0) (0%) | $3,199,121.60 |
| 34 | 01/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 2,804,753 (232,509) (9.04%) | $2,804,752.84 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
