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 | 01/15/2026 | TESLA INC | TSLA | 88160R101 | 10.17% | 488,860 (1,527) (0.31%) | $214,707,312.00 |
| 2 | 01/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.04% | 1,743,937 (-8,543) (-0.49%) | $211,888,345.50 |
| 3 | 01/15/2026 | TERADYNE INC | TER | 880770102 | 9.61% | 880,780 (2,752) (0.31%) | $202,746,748.20 |
| 4 | 01/15/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.32% | 1,453,855 (4,543) (0.31%) | $133,463,889.00 |
| 5 | 01/15/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.99% | 275,628 (861) (0.31%) | $105,234,770.40 |
| 6 | 01/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.65% | 550,049 (1,718) (0.31%) | $98,128,741.60 |
| 7 | 01/15/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.89% | 366,836 (1,146) (0.31%) | $82,024,529.60 |
| 8 | 01/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.89% | 9,219,521 (28,811) (0.31%) | $82,145,932.11 |
| 9 | 01/15/2026 | DEERE & CO | DE | 244199105 | 3.41% | 140,688 (439) (0.31%) | $72,046,324.80 |
| 10 | 01/15/2026 | TRIMBLE INC | TRMB | 896239100 | 2.76% | 730,109 (2,281) (0.31%) | $58,233,493.84 |
| 11 | 01/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.70% | 166,503 (520) (0.31%) | $57,085,553.55 |
| 12 | 01/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 157,458 (492) (0.31%) | $51,506,086.38 |
| 13 | 01/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.38% | 212,659 (664) (0.31%) | $50,325,752.35 |
| 14 | 01/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.33% | 146,276 (457) (0.31%) | $49,194,081.56 |
| 15 | 01/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 234,361 (732) (0.31%) | $42,920,873.54 |
| 16 | 01/15/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.95% | 273,281 (854) (0.31%) | $41,128,790.50 |
| 17 | 01/15/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.77% | 549,548 (1,717) (0.31%) | $37,374,759.48 |
| 18 | 01/15/2026 | CAMECO CORP | CCJ | 13321L108 | 1.75% | 333,587 (1,042) (0.31%) | $36,958,103.73 |
| 19 | 01/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.74% | 1,863,163 (5,822) (0.31%) | $36,685,679.47 |
| 20 | 01/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.73% | 179,028 (559) (0.31%) | $36,536,034.24 |
| 21 | 01/15/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.71% | 1,830,661 (5,720) (0.31%) | $36,173,861.36 |
| 22 | 01/15/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.47% | 2,051,889 (6,412) (0.31%) | $31,024,561.68 |
| 23 | 01/15/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 41,838 (130) (0.31%) | $30,148,044.42 |
| 24 | 01/15/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.43% | 889,183 (2,778) (0.31%) | $30,232,222.00 |
| 25 | 01/15/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 48,015 (150) (0.31%) | $26,252,681.40 |
| 26 | 01/15/2026 | PONY AI INC | PONY | 732908108 | 1.23% | 1,616,019 (5,050) (0.31%) | $26,001,745.71 |
| 27 | 01/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.23% | 4,680,178 (14,625) (0.31%) | $26,068,591.46 |
| 28 | 01/15/2026 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 36,072 (112) (0.31%) | $23,040,990.00 |
| 29 | 01/15/2026 | OKLO INC | OKLO | 02156V109 | 1.07% | 235,557 (736) (0.31%) | $22,606,405.29 |
| 30 | 01/15/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 43,797 (136) (0.31%) | $22,132,375.98 |
| 31 | 01/15/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.04% | 4,749,123 (14,841) (0.31%) | $21,940,948.26 |
| 32 | 01/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.93% | 92,170 (288) (0.31%) | $19,644,192.10 |
| 33 | 01/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 33,963 (106) (0.31%) | $19,105,546.02 |
| 34 | 01/15/2026 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 115,286 (360) (0.31%) | $18,969,158.44 |
| 35 | 01/15/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.89% | 2,114,198 (6,606) (0.31%) | $18,816,362.20 |
| 36 | 01/15/2026 | KODIAK AI INC | KDK | 500081104 | 0.85% | 1,911,084 (78,066) (4.26%) | $17,849,524.56 |
| 37 | 01/15/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.82% | 1,404,102 (4,387) (0.31%) | $17,410,864.80 |
| 38 | 01/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 3,067,179 (26,976) (0.89%) | $3,067,178.92 |
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