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 | 01/27/2026 | TESLA INC | TSLA | 88160R101 | 10.43% | 499,549 (0) (0%) | $217,403,724.80 |
| 2 | 01/27/2026 | TERADYNE INC | TER | 880770102 | 10.01% | 900,044 (0) (0%) | $208,585,197.00 |
| 3 | 01/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.68% | 1,625,125 (-3,902) (-0.24%) | $180,908,915.00 |
| 4 | 01/27/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.74% | 1,485,656 (0) (0%) | $119,565,594.88 |
| 5 | 01/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.52% | 374,858 (0) (0%) | $94,205,563.98 |
| 6 | 01/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 562,075 (0) (0%) | $94,130,700.25 |
| 7 | 01/27/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.09% | 281,655 (0) (0%) | $85,248,518.85 |
| 8 | 01/27/2026 | DEERE & CO | DE | 244199105 | 3.67% | 148,089 (0) (0%) | $76,493,892.06 |
| 9 | 01/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.63% | 9,421,198 (0) (0%) | $75,652,219.94 |
| 10 | 01/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.89% | 170,143 (0) (0%) | $60,264,650.60 |
| 11 | 01/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 160,902 (0) (0%) | $53,533,704.42 |
| 12 | 01/27/2026 | TRIMBLE INC | TRMB | 896239100 | 2.55% | 746,076 (0) (0%) | $53,254,904.88 |
| 13 | 01/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.49% | 217,307 (0) (0%) | $51,810,334.94 |
| 14 | 01/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.39% | 149,475 (0) (0%) | $49,863,365.25 |
| 15 | 01/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 239,485 (0) (0%) | $44,656,767.95 |
| 16 | 01/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.09% | 279,259 (0) (0%) | $43,586,744.72 |
| 17 | 01/27/2026 | CAMECO CORP | CCJ | 13321L108 | 1.98% | 340,881 (0) (0%) | $41,335,230.06 |
| 18 | 01/27/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.89% | 1,903,917 (0) (0%) | $39,487,238.58 |
| 19 | 01/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 182,941 (0) (0%) | $37,693,163.64 |
| 20 | 01/27/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.65% | 1,870,701 (0) (0%) | $34,458,312.42 |
| 21 | 01/27/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.60% | 561,567 (0) (0%) | $33,385,158.15 |
| 22 | 01/27/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.57% | 908,629 (0) (0%) | $32,628,867.39 |
| 23 | 01/27/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 42,748 (0) (0%) | $30,316,454.12 |
| 24 | 01/27/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.41% | 3,401,701 (48,260) (1.44%) | $29,424,713.65 |
| 25 | 01/27/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 2,096,773 (0) (0%) | $27,845,145.44 |
| 26 | 01/27/2026 | PONY AI INC | PONY | 732908108 | 1.33% | 1,785,795 (0) (0%) | $27,661,964.55 |
| 27 | 01/27/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 49,065 (0) (0%) | $25,946,062.65 |
| 28 | 01/27/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.14% | 4,782,553 (0) (0%) | $23,769,288.41 |
| 29 | 01/27/2026 | CATERPILLAR INC | CAT | 149123101 | 1.12% | 36,856 (0) (0%) | $23,437,467.52 |
| 30 | 01/27/2026 | OKLO INC | OKLO | 02156V109 | 1.09% | 275,341 (0) (0%) | $22,663,317.71 |
| 31 | 01/27/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 44,749 (0) (0%) | $22,509,194.49 |
| 32 | 01/27/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.03% | 4,853,010 (0) (0%) | $21,450,304.20 |
| 33 | 01/27/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 1,685,265 (0) (0%) | $21,284,896.95 |
| 34 | 01/27/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 34,705 (0) (0%) | $21,084,328.65 |
| 35 | 01/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 94,186 (0) (0%) | $19,723,490.26 |
| 36 | 01/27/2026 | KODIAK AI INC | KDK | 500081104 | 0.87% | 2,030,401 (47,752) (2.41%) | $18,172,088.95 |
| 37 | 01/27/2026 | QUALCOMM INC | QCOM | 747525103 | 0.87% | 117,806 (0) (0%) | $18,203,383.12 |
| 38 | 01/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 3,086,485 (-1,416,906) (-31.46%) | $3,086,484.87 |
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