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 | 01/23/2026 | TESLA INC | TSLA | 88160R101 | 10.48% | 498,022 (1,527) (0.31%) | $223,791,165.92 |
| 2 | 01/23/2026 | TERADYNE INC | TER | 880770102 | 9.63% | 897,292 (2,752) (0.31%) | $205,605,488.88 |
| 3 | 01/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.66% | 1,625,632 (3,777) (0.23%) | $185,078,203.20 |
| 4 | 01/23/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.10% | 1,481,113 (4,543) (0.31%) | $130,308,321.74 |
| 5 | 01/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.44% | 373,712 (1,146) (0.31%) | $94,821,945.76 |
| 6 | 01/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 560,357 (1,718) (0.31%) | $92,963,226.30 |
| 7 | 01/23/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.10% | 280,794 (861) (0.31%) | $87,641,423.28 |
| 8 | 01/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.96% | 9,392,387 (28,811) (0.31%) | $84,625,406.87 |
| 9 | 01/23/2026 | DEERE & CO | DE | 244199105 | 3.61% | 147,637 (452) (0.31%) | $77,122,616.06 |
| 10 | 01/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.82% | 169,623 (520) (0.31%) | $60,343,382.25 |
| 11 | 01/23/2026 | TRIMBLE INC | TRMB | 896239100 | 2.49% | 743,795 (2,281) (0.31%) | $53,166,466.60 |
| 12 | 01/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.46% | 160,410 (492) (0.31%) | $52,513,421.70 |
| 13 | 01/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.38% | 216,643 (664) (0.31%) | $50,768,120.62 |
| 14 | 01/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 149,018 (457) (0.31%) | $49,301,115.12 |
| 15 | 01/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.12% | 278,405 (854) (0.31%) | $45,246,380.60 |
| 16 | 01/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.07% | 238,753 (732) (0.31%) | $44,131,104.52 |
| 17 | 01/23/2026 | CAMECO CORP | CCJ | 13321L108 | 1.94% | 339,839 (1,042) (0.31%) | $41,416,178.93 |
| 18 | 01/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.94% | 1,898,095 (5,822) (0.31%) | $41,359,490.05 |
| 19 | 01/23/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.80% | 1,864,981 (5,720) (0.31%) | $38,437,258.41 |
| 20 | 01/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 182,382 (559) (0.31%) | $37,630,878.06 |
| 21 | 01/23/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.66% | 559,850 (1,717) (0.31%) | $35,556,073.50 |
| 22 | 01/23/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.52% | 905,851 (2,778) (0.31%) | $32,529,109.41 |
| 23 | 01/23/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 2,090,361 (6,412) (0.31%) | $30,393,848.94 |
| 24 | 01/23/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 42,618 (130) (0.31%) | $30,209,769.30 |
| 25 | 01/23/2026 | PONY AI INC | PONY | 732908108 | 1.38% | 1,780,334 (5,461) (0.31%) | $29,517,937.72 |
| 26 | 01/23/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.34% | 3,162,999 (175,222) (5.86%) | $28,625,140.95 |
| 27 | 01/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.26% | 4,767,928 (14,625) (0.31%) | $26,986,472.48 |
| 28 | 01/23/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 48,915 (150) (0.31%) | $25,719,996.15 |
| 29 | 01/23/2026 | OKLO INC | OKLO | 02156V109 | 1.17% | 274,499 (842) (0.31%) | $24,960,194.07 |
| 30 | 01/23/2026 | CATERPILLAR INC | CAT | 149123101 | 1.12% | 36,744 (112) (0.31%) | $23,825,177.04 |
| 31 | 01/23/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.11% | 4,838,169 (14,841) (0.31%) | $23,610,264.72 |
| 32 | 01/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 44,613 (136) (0.31%) | $22,728,985.11 |
| 33 | 01/23/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.01% | 1,680,112 (5,153) (0.31%) | $21,555,836.96 |
| 34 | 01/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 34,599 (106) (0.31%) | $21,507,430.38 |
| 35 | 01/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.91% | 93,898 (288) (0.31%) | $19,497,919.70 |
| 36 | 01/23/2026 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 117,446 (360) (0.31%) | $18,532,978.80 |
| 37 | 01/23/2026 | KODIAK AI INC | KDK | 500081104 | 0.85% | 1,976,586 (13,216) (0.67%) | $18,145,059.48 |
| 38 | 01/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 5,907,567 (-696,059) (-10.54%) | $5,907,567.45 |
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