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 | 01/29/2026 | TERADYNE INC | TER | 880770102 | 10.57% | 902,796 (0) (0%) | $226,132,342.08 |
| 2 | 01/29/2026 | TESLA INC | TSLA | 88160R101 | 10.10% | 501,076 (0) (0%) | $216,194,250.96 |
| 3 | 01/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.51% | 1,615,975 (-442) (-0.03%) | $182,071,903.25 |
| 4 | 01/29/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.17% | 1,490,199 (0) (0%) | $131,986,925.43 |
| 5 | 01/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.44% | 376,004 (0) (0%) | $95,031,250.96 |
| 6 | 01/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | 563,793 (0) (0%) | $88,712,828.55 |
| 7 | 01/29/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.05% | 282,516 (0) (0%) | $86,715,461.04 |
| 8 | 01/29/2026 | DEERE & CO | DE | 244199105 | 3.64% | 148,541 (0) (0%) | $77,985,510.41 |
| 9 | 01/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.41% | 9,450,009 (0) (0%) | $73,048,569.57 |
| 10 | 01/29/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.87% | 170,663 (0) (0%) | $61,489,878.90 |
| 11 | 01/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.58% | 161,394 (0) (0%) | $55,245,166.20 |
| 12 | 01/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.48% | 217,971 (0) (0%) | $52,969,132.71 |
| 13 | 01/29/2026 | TRIMBLE INC | TRMB | 896239100 | 2.45% | 748,357 (0) (0%) | $52,437,374.99 |
| 14 | 01/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.36% | 149,932 (0) (0%) | $50,419,132.96 |
| 15 | 01/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.15% | 240,217 (0) (0%) | $46,006,359.84 |
| 16 | 01/29/2026 | CAMECO CORP | CCJ | 13321L108 | 2.14% | 341,923 (0) (0%) | $45,848,455.07 |
| 17 | 01/29/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.06% | 280,113 (0) (0%) | $44,165,416.71 |
| 18 | 01/29/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.00% | 1,876,421 (0) (0%) | $42,801,163.01 |
| 19 | 01/29/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.89% | 1,909,739 (0) (0%) | $40,467,369.41 |
| 20 | 01/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 183,500 (0) (0%) | $39,691,050.00 |
| 21 | 01/29/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.57% | 911,407 (0) (0%) | $33,594,462.02 |
| 22 | 01/29/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 42,878 (0) (0%) | $31,336,528.74 |
| 23 | 01/29/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.45% | 563,284 (0) (0%) | $31,036,948.40 |
| 24 | 01/29/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.38% | 3,412,103 (0) (0%) | $29,548,811.98 |
| 25 | 01/29/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.31% | 2,103,185 (0) (0%) | $28,119,583.45 |
| 26 | 01/29/2026 | PONY AI INC | PONY | 732908108 | 1.31% | 1,791,256 (0) (0%) | $28,104,806.64 |
| 27 | 01/29/2026 | OKLO INC | OKLO | 02156V109 | 1.22% | 276,183 (0) (0%) | $26,068,913.37 |
| 28 | 01/29/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 49,215 (0) (0%) | $25,692,198.60 |
| 29 | 01/29/2026 | CATERPILLAR INC | CAT | 149123101 | 1.11% | 36,968 (0) (0%) | $23,780,775.04 |
| 30 | 01/29/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.11% | 4,797,178 (0) (0%) | $23,794,002.88 |
| 31 | 01/29/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 44,885 (0) (0%) | $22,951,944.75 |
| 32 | 01/29/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 1,690,418 (0) (0%) | $21,992,338.18 |
| 33 | 01/29/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.02% | 4,867,851 (0) (0%) | $21,905,329.50 |
| 34 | 01/29/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 34,811 (0) (0%) | $21,593,611.41 |
| 35 | 01/29/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.91% | 94,474 (0) (0%) | $19,523,996.84 |
| 36 | 01/29/2026 | KODIAK AI INC | KDK | 500081104 | 0.91% | 2,041,400 (0) (0%) | $19,372,886.00 |
| 37 | 01/29/2026 | QUALCOMM INC | QCOM | 747525103 | 0.84% | 118,166 (0) (0%) | $18,043,948.20 |
| 38 | 01/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,222,866 (1,550,379) (58.01%) | $4,222,866.07 |
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