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 | 01/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.96% | 1,625,648 (-74,426) (-4.38%) | $209,188,384.64 |
| 2 | 01/21/2026 | TESLA INC | TSLA | 88160R101 | 9.91% | 496,495 (0) (0%) | $208,155,528.75 |
| 3 | 01/21/2026 | TERADYNE INC | TER | 880770102 | 9.54% | 894,540 (0) (0%) | $200,359,069.20 |
| 4 | 01/21/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.27% | 1,476,570 (0) (0%) | $131,650,981.20 |
| 5 | 01/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 558,639 (0) (0%) | $94,147,430.67 |
| 6 | 01/21/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.41% | 279,933 (0) (0%) | $92,627,030.37 |
| 7 | 01/21/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.11% | 372,566 (0) (0%) | $86,405,506.72 |
| 8 | 01/21/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.85% | 9,363,576 (0) (0%) | $80,994,932.40 |
| 9 | 01/21/2026 | DEERE & CO | DE | 244199105 | 3.56% | 147,185 (2,540) (1.76%) | $74,870,065.80 |
| 10 | 01/21/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.76% | 169,103 (0) (0%) | $57,889,029.99 |
| 11 | 01/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 159,918 (0) (0%) | $52,318,772.88 |
| 12 | 01/21/2026 | TRIMBLE INC | TRMB | 896239100 | 2.46% | 741,514 (0) (0%) | $51,601,959.26 |
| 13 | 01/21/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.37% | 215,979 (0) (0%) | $49,891,149.00 |
| 14 | 01/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 148,561 (0) (0%) | $47,860,411.76 |
| 15 | 01/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.02% | 238,021 (0) (0%) | $42,384,399.47 |
| 16 | 01/21/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.98% | 277,551 (0) (0%) | $41,638,201.02 |
| 17 | 01/21/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.88% | 1,859,261 (0) (0%) | $39,397,740.59 |
| 18 | 01/21/2026 | CAMECO CORP | CCJ | 13321L108 | 1.87% | 338,797 (0) (0%) | $39,232,692.60 |
| 19 | 01/21/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 181,823 (0) (0%) | $37,468,265.61 |
| 20 | 01/21/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.72% | 1,892,273 (0) (0%) | $36,142,414.30 |
| 21 | 01/21/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.68% | 558,133 (0) (0%) | $35,229,354.96 |
| 22 | 01/21/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.51% | 903,073 (0) (0%) | $31,817,067.94 |
| 23 | 01/21/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.46% | 2,083,949 (0) (0%) | $30,675,729.28 |
| 24 | 01/21/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 42,488 (0) (0%) | $30,213,216.80 |
| 25 | 01/21/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.30% | 4,753,303 (0) (0%) | $27,283,959.22 |
| 26 | 01/21/2026 | PONY AI INC | PONY | 732908108 | 1.29% | 1,774,873 (0) (0%) | $27,137,808.17 |
| 27 | 01/21/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.22% | 48,765 (0) (0%) | $25,720,611.60 |
| 28 | 01/21/2026 | OKLO INC | OKLO | 02156V109 | 1.17% | 273,657 (0) (0%) | $24,609,974.01 |
| 29 | 01/21/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.16% | 2,876,338 (577,099) (25.1%) | $24,391,346.24 |
| 30 | 01/21/2026 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 36,632 (0) (0%) | $23,041,528.00 |
| 31 | 01/21/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 44,477 (0) (0%) | $22,726,412.69 |
| 32 | 01/21/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.03% | 4,823,328 (0) (0%) | $21,656,742.72 |
| 33 | 01/21/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 1,674,959 (205,748) (14%) | $20,618,745.29 |
| 34 | 01/21/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 34,493 (0) (0%) | $19,530,971.39 |
| 35 | 01/21/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 93,610 (0) (0%) | $19,252,768.70 |
| 36 | 01/21/2026 | KODIAK AI INC | KDK | 500081104 | 0.92% | 1,940,944 (0) (0%) | $19,370,621.12 |
| 37 | 01/21/2026 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 117,086 (0) (0%) | $18,039,440.02 |
| 38 | 01/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 5,605,243 (1,065,985) (23.48%) | $5,605,242.58 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
