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 | 01/26/2026 | TESLA INC | TSLA | 88160R101 | 10.53% | 499,549 (1,527) (0.31%) | $224,327,473.94 |
| 2 | 01/26/2026 | TERADYNE INC | TER | 880770102 | 9.68% | 900,044 (2,752) (0.31%) | $206,272,083.92 |
| 3 | 01/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.44% | 1,629,027 (3,395) (0.21%) | $179,828,290.53 |
| 4 | 01/26/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.20% | 1,485,656 (4,543) (0.31%) | $132,074,818.40 |
| 5 | 01/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.57% | 374,858 (1,146) (0.31%) | $97,343,125.44 |
| 6 | 01/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 562,075 (1,718) (0.31%) | $95,327,920.00 |
| 7 | 01/26/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.07% | 281,655 (861) (0.31%) | $86,679,326.25 |
| 8 | 01/26/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.81% | 9,421,198 (28,811) (0.31%) | $81,116,514.78 |
| 9 | 01/26/2026 | DEERE & CO | DE | 244199105 | 3.58% | 148,089 (452) (0.31%) | $76,181,424.27 |
| 10 | 01/26/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.83% | 170,143 (520) (0.31%) | $60,354,826.39 |
| 11 | 01/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 160,902 (492) (0.31%) | $53,881,252.74 |
| 12 | 01/26/2026 | TRIMBLE INC | TRMB | 896239100 | 2.49% | 746,076 (2,281) (0.31%) | $53,113,150.44 |
| 13 | 01/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.44% | 217,307 (664) (0.31%) | $51,971,142.12 |
| 14 | 01/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 149,475 (457) (0.31%) | $49,092,074.25 |
| 15 | 01/26/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.12% | 279,259 (854) (0.31%) | $45,083,572.96 |
| 16 | 01/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.11% | 239,485 (732) (0.31%) | $44,944,149.95 |
| 17 | 01/26/2026 | CAMECO CORP | CCJ | 13321L108 | 1.98% | 340,881 (1,042) (0.31%) | $42,282,879.24 |
| 18 | 01/26/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.95% | 1,903,917 (5,822) (0.31%) | $41,448,273.09 |
| 19 | 01/26/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 182,941 (559) (0.31%) | $38,005,992.75 |
| 20 | 01/26/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.76% | 1,870,701 (5,720) (0.31%) | $37,470,141.03 |
| 21 | 01/26/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.64% | 561,567 (1,717) (0.31%) | $34,862,079.36 |
| 22 | 01/26/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.53% | 908,629 (2,778) (0.31%) | $32,519,831.91 |
| 23 | 01/26/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 42,748 (130) (0.31%) | $30,735,384.52 |
| 24 | 01/26/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.39% | 3,353,441 (190,442) (6.02%) | $29,577,349.62 |
| 25 | 01/26/2026 | PONY AI INC | PONY | 732908108 | 1.38% | 1,785,795 (5,461) (0.31%) | $29,358,469.80 |
| 26 | 01/26/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 2,096,773 (6,412) (0.31%) | $29,208,047.89 |
| 27 | 01/26/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.23% | 4,782,553 (14,625) (0.31%) | $26,160,564.91 |
| 28 | 01/26/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 49,065 (150) (0.31%) | $25,709,569.35 |
| 29 | 01/26/2026 | OKLO INC | OKLO | 02156V109 | 1.13% | 275,341 (842) (0.31%) | $24,128,131.83 |
| 30 | 01/26/2026 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 36,856 (112) (0.3%) | $23,094,706.72 |
| 31 | 01/26/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 44,749 (136) (0.3%) | $22,436,701.11 |
| 32 | 01/26/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.04% | 4,853,010 (14,841) (0.31%) | $22,226,785.80 |
| 33 | 01/26/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.01% | 1,685,265 (5,153) (0.31%) | $21,537,686.70 |
| 34 | 01/26/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 34,705 (106) (0.31%) | $21,192,955.30 |
| 35 | 01/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 94,186 (288) (0.31%) | $19,518,164.78 |
| 36 | 01/26/2026 | KODIAK AI INC | KDK | 500081104 | 0.87% | 1,982,649 (6,063) (0.31%) | $18,597,247.62 |
| 37 | 01/26/2026 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 117,806 (360) (0.31%) | $18,356,530.92 |
| 38 | 01/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 4,503,391 (-1,404,176) (-23.77%) | $4,503,391.26 |
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