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 | 01/22/2026 | TESLA INC | TSLA | 88160R101 | 10.13% | 496,495 (0) (0%) | $214,207,802.80 |
| 2 | 01/22/2026 | TERADYNE INC | TER | 880770102 | 9.81% | 894,540 (0) (0%) | $207,434,880.60 |
| 3 | 01/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.25% | 1,621,855 (-3,793) (-0.23%) | $195,579,494.45 |
| 4 | 01/22/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.13% | 1,476,570 (0) (0%) | $129,672,377.40 |
| 5 | 01/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.40% | 372,566 (0) (0%) | $93,066,986.80 |
| 6 | 01/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.37% | 558,639 (0) (0%) | $92,359,785.87 |
| 7 | 01/22/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.23% | 279,933 (0) (0%) | $89,474,984.79 |
| 8 | 01/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.75% | 9,363,576 (0) (0%) | $79,309,488.72 |
| 9 | 01/22/2026 | DEERE & CO | DE | 244199105 | 3.68% | 147,185 (0) (0%) | $77,935,929.35 |
| 10 | 01/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.78% | 169,103 (0) (0%) | $58,815,714.43 |
| 11 | 01/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.47% | 159,918 (0) (0%) | $52,152,458.16 |
| 12 | 01/22/2026 | TRIMBLE INC | TRMB | 896239100 | 2.46% | 741,514 (0) (0%) | $52,083,943.36 |
| 13 | 01/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.36% | 215,979 (0) (0%) | $49,958,102.49 |
| 14 | 01/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 148,561 (0) (0%) | $48,784,461.18 |
| 15 | 01/22/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.13% | 277,551 (0) (0%) | $45,040,976.28 |
| 16 | 01/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 238,021 (0) (0%) | $43,634,009.72 |
| 17 | 01/22/2026 | CAMECO CORP | CCJ | 13321L108 | 1.96% | 338,797 (0) (0%) | $41,445,037.01 |
| 18 | 01/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 181,823 (0) (0%) | $38,095,554.96 |
| 19 | 01/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.76% | 1,892,273 (0) (0%) | $37,126,396.26 |
| 20 | 01/22/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.72% | 1,859,261 (0) (0%) | $36,441,515.60 |
| 21 | 01/22/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.63% | 558,133 (0) (0%) | $34,408,899.45 |
| 22 | 01/22/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.51% | 903,073 (0) (0%) | $32,031,999.31 |
| 23 | 01/22/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 42,488 (0) (0%) | $30,299,467.44 |
| 24 | 01/22/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.41% | 2,083,949 (0) (0%) | $29,800,470.70 |
| 25 | 01/22/2026 | PONY AI INC | PONY | 732908108 | 1.32% | 1,774,873 (0) (0%) | $27,830,008.64 |
| 26 | 01/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.27% | 4,753,303 (0) (0%) | $26,856,161.95 |
| 27 | 01/22/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.25% | 2,987,777 (111,439) (3.87%) | $26,411,948.68 |
| 28 | 01/22/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 48,765 (0) (0%) | $25,537,742.85 |
| 29 | 01/22/2026 | OKLO INC | OKLO | 02156V109 | 1.17% | 273,657 (0) (0%) | $24,842,582.46 |
| 30 | 01/22/2026 | CATERPILLAR INC | CAT | 149123101 | 1.12% | 36,632 (0) (0%) | $23,641,560.16 |
| 31 | 01/22/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 44,477 (0) (0%) | $23,214,770.15 |
| 32 | 01/22/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.06% | 4,823,328 (0) (0%) | $22,476,708.48 |
| 33 | 01/22/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.01% | 1,674,959 (0) (0%) | $21,355,727.25 |
| 34 | 01/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 34,493 (0) (0%) | $21,447,402.47 |
| 35 | 01/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.91% | 93,610 (0) (0%) | $19,328,592.80 |
| 36 | 01/22/2026 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 117,086 (0) (0%) | $18,308,737.82 |
| 37 | 01/22/2026 | KODIAK AI INC | KDK | 500081104 | 0.85% | 1,963,370 (22,426) (1.16%) | $18,082,637.70 |
| 38 | 01/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 6,603,626 (998,383) (17.81%) | $6,603,626.20 |
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