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 | 01/28/2026 | TESLA INC | TSLA | 88160R101 | 10.13% | 501,076 (1,527) (0.31%) | $215,913,648.40 |
| 2 | 01/28/2026 | TERADYNE INC | TER | 880770102 | 10.12% | 902,796 (2,752) (0.31%) | $215,714,076.24 |
| 3 | 01/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.95% | 1,616,417 (-8,708) (-0.54%) | $190,834,191.02 |
| 4 | 01/28/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.08% | 1,490,199 (4,543) (0.31%) | $129,647,313.00 |
| 5 | 01/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.45% | 376,004 (1,146) (0.31%) | $94,764,288.12 |
| 6 | 01/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.38% | 563,793 (1,718) (0.31%) | $93,420,500.10 |
| 7 | 01/28/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.10% | 282,516 (861) (0.31%) | $87,458,478.12 |
| 8 | 01/28/2026 | DEERE & CO | DE | 244199105 | 3.62% | 148,541 (452) (0.31%) | $77,121,001.79 |
| 9 | 01/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.59% | 9,450,009 (28,811) (0.31%) | $76,450,572.81 |
| 10 | 01/28/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.89% | 170,663 (520) (0.31%) | $61,530,838.02 |
| 11 | 01/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 161,394 (492) (0.31%) | $54,606,045.96 |
| 12 | 01/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.50% | 217,971 (664) (0.31%) | $53,333,144.28 |
| 13 | 01/28/2026 | TRIMBLE INC | TRMB | 896239100 | 2.46% | 748,357 (2,281) (0.31%) | $52,392,473.57 |
| 14 | 01/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.36% | 149,932 (457) (0.31%) | $50,227,220.00 |
| 15 | 01/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.12% | 240,217 (732) (0.31%) | $45,285,708.84 |
| 16 | 01/28/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.07% | 280,113 (854) (0.31%) | $44,157,013.32 |
| 17 | 01/28/2026 | CAMECO CORP | CCJ | 13321L108 | 2.02% | 341,923 (1,042) (0.31%) | $43,072,040.31 |
| 18 | 01/28/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.90% | 1,909,739 (5,822) (0.31%) | $40,486,466.80 |
| 19 | 01/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.83% | 183,500 (559) (0.31%) | $38,975,400.00 |
| 20 | 01/28/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.79% | 1,876,421 (5,720) (0.31%) | $38,072,582.09 |
| 21 | 01/28/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.58% | 911,407 (2,778) (0.31%) | $33,712,944.93 |
| 22 | 01/28/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.56% | 563,284 (1,717) (0.31%) | $33,228,123.16 |
| 23 | 01/28/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 42,878 (130) (0.3%) | $31,295,794.64 |
| 24 | 01/28/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.41% | 3,412,103 (10,402) (0.31%) | $30,162,990.52 |
| 25 | 01/28/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,103,185 (6,412) (0.31%) | $28,329,901.95 |
| 26 | 01/28/2026 | PONY AI INC | PONY | 732908108 | 1.32% | 1,791,256 (5,461) (0.31%) | $28,104,806.64 |
| 27 | 01/28/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 49,215 (150) (0.31%) | $25,839,843.60 |
| 28 | 01/28/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.13% | 4,797,178 (14,625) (0.31%) | $24,177,777.12 |
| 29 | 01/28/2026 | CATERPILLAR INC | CAT | 149123101 | 1.11% | 36,968 (112) (0.3%) | $23,619,224.88 |
| 30 | 01/28/2026 | OKLO INC | OKLO | 02156V109 | 1.10% | 276,183 (842) (0.31%) | $23,550,124.41 |
| 31 | 01/28/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 44,885 (136) (0.3%) | $22,563,689.50 |
| 32 | 01/28/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.01% | 1,690,418 (5,153) (0.31%) | $21,434,500.24 |
| 33 | 01/28/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 34,811 (106) (0.31%) | $21,444,272.22 |
| 34 | 01/28/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.00% | 4,867,851 (14,841) (0.31%) | $21,223,830.36 |
| 35 | 01/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 94,474 (288) (0.31%) | $19,590,128.64 |
| 36 | 01/28/2026 | KODIAK AI INC | KDK | 500081104 | 0.91% | 2,041,400 (10,999) (0.54%) | $19,393,300.00 |
| 37 | 01/28/2026 | QUALCOMM INC | QCOM | 747525103 | 0.85% | 118,166 (360) (0.31%) | $18,084,124.64 |
| 38 | 01/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,672,487 (-413,998) (-13.41%) | $2,672,486.65 |
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