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 | 01/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.21% | 1,700,074 (-71,108) (-4.01%) | $222,233,673.28 |
| 2 | 01/20/2026 | TESLA INC | TSLA | 88160R101 | 9.98% | 496,495 (0) (0%) | $217,216,562.50 |
| 3 | 01/20/2026 | TERADYNE INC | TER | 880770102 | 9.37% | 894,540 (0) (0%) | $204,084,828.30 |
| 4 | 01/20/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.53% | 1,476,570 (0) (0%) | $142,193,691.00 |
| 5 | 01/20/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.05% | 279,933 (0) (0%) | $109,974,478.38 |
| 6 | 01/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.39% | 558,639 (0) (0%) | $95,504,923.44 |
| 7 | 01/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.97% | 372,566 (0) (0%) | $86,371,975.78 |
| 8 | 01/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.81% | 9,363,576 (0) (0%) | $82,961,283.36 |
| 9 | 01/20/2026 | DEERE & CO | DE | 244199105 | 3.42% | 144,645 (1,762) (1.23%) | $74,405,388.00 |
| 10 | 01/20/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.69% | 169,103 (0) (0%) | $58,587,425.38 |
| 11 | 01/20/2026 | TRIMBLE INC | TRMB | 896239100 | 2.52% | 741,514 (0) (0%) | $54,790,469.46 |
| 12 | 01/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 159,918 (0) (0%) | $54,755,923.20 |
| 13 | 01/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.37% | 215,979 (0) (0%) | $51,644,898.48 |
| 14 | 01/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 148,561 (0) (0%) | $49,075,640.74 |
| 15 | 01/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 238,021 (0) (0%) | $44,326,650.83 |
| 16 | 01/20/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.91% | 277,551 (0) (0%) | $41,502,201.03 |
| 17 | 01/20/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.84% | 1,859,261 (0) (0%) | $40,122,852.38 |
| 18 | 01/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 181,823 (0) (0%) | $39,617,413.47 |
| 19 | 01/20/2026 | CAMECO CORP | CCJ | 13321L108 | 1.81% | 338,797 (0) (0%) | $39,449,522.68 |
| 20 | 01/20/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.73% | 558,133 (0) (0%) | $37,623,745.53 |
| 21 | 01/20/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.65% | 1,892,273 (0) (0%) | $36,028,877.92 |
| 22 | 01/20/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 2,083,949 (0) (0%) | $32,155,333.07 |
| 23 | 01/20/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.48% | 903,073 (0) (0%) | $32,330,013.40 |
| 24 | 01/20/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 42,488 (0) (0%) | $31,051,929.92 |
| 25 | 01/20/2026 | PONY AI INC | PONY | 732908108 | 1.33% | 1,774,873 (133,604) (8.14%) | $28,930,429.90 |
| 26 | 01/20/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.30% | 4,753,303 (0) (0%) | $28,329,685.88 |
| 27 | 01/20/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 48,765 (0) (0%) | $26,089,275.00 |
| 28 | 01/20/2026 | OKLO INC | OKLO | 02156V109 | 1.19% | 273,657 (34,420) (14.39%) | $25,983,732.15 |
| 29 | 01/20/2026 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 36,632 (0) (0%) | $23,641,560.16 |
| 30 | 01/20/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 44,477 (0) (0%) | $22,963,919.87 |
| 31 | 01/20/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.03% | 4,823,328 (0) (0%) | $22,524,941.76 |
| 32 | 01/20/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.93% | 2,299,239 (152,011) (7.08%) | $20,348,265.15 |
| 33 | 01/20/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 34,493 (0) (0%) | $20,065,267.96 |
| 34 | 01/20/2026 | KODIAK AI INC | KDK | 500081104 | 0.89% | 1,940,944 (0) (0%) | $19,312,392.80 |
| 35 | 01/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.88% | 93,610 (0) (0%) | $19,220,005.20 |
| 36 | 01/20/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.86% | 1,469,211 (43,174) (3.03%) | $18,658,979.70 |
| 37 | 01/20/2026 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 117,086 (0) (0%) | $18,665,850.12 |
| 38 | 01/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 4,539,258 (83,193) (1.87%) | $4,539,258.25 |
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