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 | 01/14/2026 | TESLA INC | TSLA | 88160R101 | 10.46% | 487,333 (3,054) (0.63%) | $217,935,317.60 |
| 2 | 01/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.07% | 1,752,480 (10,986) (0.63%) | $209,806,905.60 |
| 3 | 01/14/2026 | TERADYNE INC | TER | 880770102 | 9.66% | 878,028 (5,504) (0.63%) | $201,305,479.56 |
| 4 | 01/14/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.02% | 1,449,312 (9,086) (0.63%) | $125,481,432.96 |
| 5 | 01/14/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.80% | 274,767 (1,722) (0.63%) | $99,976,720.62 |
| 6 | 01/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.71% | 548,331 (3,436) (0.63%) | $98,129,315.76 |
| 7 | 01/14/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.88% | 365,690 (2,292) (0.63%) | $80,806,519.30 |
| 8 | 01/14/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.74% | 9,190,710 (57,622) (0.63%) | $77,845,313.70 |
| 9 | 01/14/2026 | DEERE & CO | DE | 244199105 | 3.36% | 140,249 (878) (0.63%) | $70,057,180.48 |
| 10 | 01/14/2026 | TRIMBLE INC | TRMB | 896239100 | 2.80% | 727,828 (4,562) (0.63%) | $58,400,918.72 |
| 11 | 01/14/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.72% | 165,983 (1,040) (0.63%) | $56,640,038.92 |
| 12 | 01/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.50% | 156,966 (984) (0.63%) | $51,988,708.86 |
| 13 | 01/14/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.47% | 211,995 (1,328) (0.63%) | $51,429,987.00 |
| 14 | 01/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 145,819 (914) (0.63%) | $49,057,886.17 |
| 15 | 01/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.08% | 233,629 (1,464) (0.63%) | $43,410,604.49 |
| 16 | 01/14/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.95% | 272,427 (1,708) (0.63%) | $40,686,972.45 |
| 17 | 01/14/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.83% | 547,831 (3,434) (0.63%) | $38,167,385.77 |
| 18 | 01/14/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 178,469 (1,118) (0.63%) | $37,574,863.26 |
| 19 | 01/14/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.75% | 1,857,341 (11,644) (0.63%) | $36,366,736.78 |
| 20 | 01/14/2026 | CAMECO CORP | CCJ | 13321L108 | 1.74% | 332,545 (2,084) (0.63%) | $36,220,801.40 |
| 21 | 01/14/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.54% | 1,824,941 (11,440) (0.63%) | $32,064,213.37 |
| 22 | 01/14/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.45% | 2,045,477 (12,824) (0.63%) | $30,293,514.37 |
| 23 | 01/14/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.42% | 886,405 (5,556) (0.63%) | $29,685,703.45 |
| 24 | 01/14/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 41,708 (260) (0.63%) | $29,174,746.00 |
| 25 | 01/14/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.29% | 47,865 (300) (0.63%) | $26,891,514.30 |
| 26 | 01/14/2026 | PONY AI INC | PONY | 732908108 | 1.22% | 1,610,969 (10,100) (0.63%) | $25,324,432.68 |
| 27 | 01/14/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.21% | 4,665,553 (29,250) (0.63%) | $25,193,986.20 |
| 28 | 01/14/2026 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 35,960 (224) (0.63%) | $22,889,618.80 |
| 29 | 01/14/2026 | OKLO INC | OKLO | 02156V109 | 1.09% | 234,821 (1,472) (0.63%) | $22,798,770.89 |
| 30 | 01/14/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 43,661 (272) (0.63%) | $22,345,699.80 |
| 31 | 01/14/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.04% | 4,734,282 (29,682) (0.63%) | $21,730,354.38 |
| 32 | 01/14/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 91,882 (576) (0.63%) | $19,975,146.80 |
| 33 | 01/14/2026 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 114,926 (720) (0.63%) | $18,996,118.54 |
| 34 | 01/14/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 33,857 (212) (0.63%) | $18,790,973.57 |
| 35 | 01/14/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.89% | 2,107,592 (13,212) (0.63%) | $18,567,885.52 |
| 36 | 01/14/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.83% | 1,399,715 (8,774) (0.63%) | $17,342,468.85 |
| 37 | 01/14/2026 | KODIAK AI INC | KDK | 500081104 | 0.83% | 1,833,018 (11,492) (0.63%) | $17,212,039.02 |
| 38 | 01/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 3,040,203 (13,621) (0.45%) | $3,040,202.58 |
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