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 | ROCKET LAB | RKLB UQ | 773121108 | 9.16% | 1,175,131 (0) (0%) | $102,236,397.00 |
| 2 | 01/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.92% | 843,424 (0) (0%) | $99,574,637.44 |
| 3 | 01/28/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.75% | 270,850 (0) (0%) | $97,652,259.00 |
| 4 | 01/28/2026 | TERADYNE INC | TER | 880770102 | 7.61% | 355,429 (0) (0%) | $84,926,205.26 |
| 5 | 01/28/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 7.10% | 256,004 (0) (0%) | $79,251,158.28 |
| 6 | 01/28/2026 | DEERE & CO | DE | 244199105 | 5.13% | 110,273 (0) (0%) | $57,252,638.87 |
| 7 | 01/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.77% | 6,573,755 (0) (0%) | $53,181,677.95 |
| 8 | 01/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.46% | 197,237 (0) (0%) | $49,709,641.11 |
| 9 | 01/28/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.78% | 1,988,466 (0) (0%) | $42,155,479.20 |
| 10 | 01/28/2026 | TRIMBLE INC | TRMB | 896239100 | 3.74% | 595,816 (0) (0%) | $41,713,078.16 |
| 11 | 01/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.46% | 232,702 (0) (0%) | $38,558,721.40 |
| 12 | 01/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 139,735 (0) (0%) | $34,190,359.80 |
| 13 | 01/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.54% | 84,502 (0) (0%) | $28,308,170.00 |
| 14 | 01/28/2026 | KOMATSU LTD | 6301 | 6496584 | 2.50% | 747,765 (0) (0%) | $27,879,851.45 |
| 15 | 01/28/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.46% | 2,039,134 (0) (0%) | $27,467,134.98 |
| 16 | 01/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 129,294 (0) (0%) | $24,374,504.88 |
| 17 | 01/28/2026 | THALES SA | HO | 4162791 | 2.12% | 75,409 (0) (0%) | $23,675,910.49 |
| 18 | 01/28/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.89% | 1,037,282 (0) (0%) | $21,046,451.78 |
| 19 | 01/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.73% | 91,031 (0) (0%) | $19,334,984.40 |
| 20 | 01/28/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 24,457 (0) (0%) | $17,850,675.16 |
| 21 | 01/28/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.60% | 3,537,693 (0) (0%) | $17,829,972.72 |
| 22 | 01/28/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.28% | 69,867 (0) (0%) | $14,308,761.60 |
| 23 | 01/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.24% | 41,055 (0) (0%) | $13,890,548.70 |
| 24 | 01/28/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 21,975 (0) (0%) | $13,537,039.50 |
| 25 | 01/28/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 23,847 (0) (0%) | $11,987,886.90 |
| 26 | 01/28/2026 | HEICO CORP | HEI | 422806109 | 1.04% | 34,281 (0) (0%) | $11,606,175.36 |
| 27 | 01/28/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 50,359 (0) (0%) | $11,124,806.69 |
| 28 | 01/28/2026 | AIRBUS SE | AIR | 4012250 | 0.90% | 41,660 (0) (0%) | $9,996,635.30 |
| 29 | 01/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.90% | 48,166 (0) (0%) | $9,987,701.76 |
| 30 | 01/28/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.89% | 348,033 (0) (0%) | $9,913,525.13 |
| 31 | 01/28/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.79% | 5,999,225 (0) (0%) | $8,820,523.73 |
| 32 | 01/28/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 11,257 (0) (0%) | $6,697,352.15 |
| 33 | 01/28/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.29% | 135,556 (0) (0%) | $3,182,854.88 |
| 34 | 01/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,493,257 (-279,699) (-10.09%) | $2,493,256.82 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
