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 | 01/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.27% | 1,771,182 (27,245) (1.56%) | $220,618,429.92 |
| 2 | 01/16/2026 | TESLA INC | TSLA | 88160R101 | 10.13% | 496,495 (7,635) (1.56%) | $217,747,812.15 |
| 3 | 01/16/2026 | TERADYNE INC | TER | 880770102 | 9.48% | 894,540 (13,760) (1.56%) | $203,686,758.00 |
| 4 | 01/16/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.24% | 1,476,570 (22,715) (1.56%) | $134,013,493.20 |
| 5 | 01/16/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.93% | 279,933 (4,305) (1.56%) | $105,974,235.81 |
| 6 | 01/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.60% | 558,639 (8,590) (1.56%) | $98,918,207.73 |
| 7 | 01/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.95% | 372,566 (5,730) (1.56%) | $84,915,242.72 |
| 8 | 01/16/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.86% | 9,363,576 (144,055) (1.56%) | $82,961,283.36 |
| 9 | 01/16/2026 | DEERE & CO | DE | 244199105 | 3.42% | 142,883 (2,195) (1.56%) | $73,590,460.32 |
| 10 | 01/16/2026 | TRIMBLE INC | TRMB | 896239100 | 2.71% | 741,514 (11,405) (1.56%) | $58,260,754.98 |
| 11 | 01/16/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.68% | 169,103 (2,600) (1.56%) | $57,566,043.26 |
| 12 | 01/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 159,918 (2,460) (1.56%) | $54,634,385.52 |
| 13 | 01/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.39% | 215,979 (3,320) (1.56%) | $51,441,878.22 |
| 14 | 01/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 148,561 (2,285) (1.56%) | $49,494,582.76 |
| 15 | 01/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.07% | 238,021 (3,660) (1.56%) | $44,521,828.05 |
| 16 | 01/16/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.93% | 277,551 (4,270) (1.56%) | $41,466,119.40 |
| 17 | 01/16/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 181,823 (2,795) (1.56%) | $38,773,754.75 |
| 18 | 01/16/2026 | CAMECO CORP | CCJ | 13321L108 | 1.78% | 338,797 (5,210) (1.56%) | $38,229,853.48 |
| 19 | 01/16/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.74% | 558,133 (8,585) (1.56%) | $37,428,398.98 |
| 20 | 01/16/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.70% | 1,892,273 (29,110) (1.56%) | $36,464,100.71 |
| 21 | 01/16/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.69% | 1,859,261 (28,600) (1.56%) | $36,255,589.50 |
| 22 | 01/16/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 2,083,949 (32,060) (1.56%) | $31,842,740.72 |
| 23 | 01/16/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.45% | 903,073 (13,890) (1.56%) | $31,210,202.88 |
| 24 | 01/16/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 42,488 (650) (1.55%) | $30,609,629.84 |
| 25 | 01/16/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.27% | 4,753,303 (73,125) (1.56%) | $27,236,426.19 |
| 26 | 01/16/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.23% | 48,765 (750) (1.56%) | $26,398,445.10 |
| 27 | 01/16/2026 | PONY AI INC | PONY | 732908108 | 1.21% | 1,641,269 (25,250) (1.56%) | $26,046,939.03 |
| 28 | 01/16/2026 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 36,632 (560) (1.55%) | $23,707,497.76 |
| 29 | 01/16/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 44,477 (680) (1.55%) | $22,602,766.63 |
| 30 | 01/16/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.03% | 4,823,328 (74,205) (1.56%) | $22,042,608.96 |
| 31 | 01/16/2026 | OKLO INC | OKLO | 02156V109 | 1.02% | 239,237 (3,680) (1.56%) | $21,878,223.65 |
| 32 | 01/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 93,610 (1,440) (1.56%) | $19,668,397.10 |
| 33 | 01/16/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 34,493 (530) (1.56%) | $19,651,351.96 |
| 34 | 01/16/2026 | QUALCOMM INC | QCOM | 747525103 | 0.88% | 117,086 (1,800) (1.56%) | $18,896,509.54 |
| 35 | 01/16/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.87% | 2,147,228 (33,030) (1.56%) | $18,745,300.44 |
| 36 | 01/16/2026 | KODIAK AI INC | KDK | 500081104 | 0.86% | 1,940,944 (29,860) (1.56%) | $18,400,149.12 |
| 37 | 01/16/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 1,426,037 (21,935) (1.56%) | $18,310,315.08 |
| 38 | 01/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 4,456,065 (1,388,886) (45.28%) | $4,456,065.15 |
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