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 | 01/30/2026 | TERADYNE INC | TER | 880770102 | 10.55% | 883,215 (-19,581) (-2.17%) | $222,455,362.05 |
| 2 | 01/30/2026 | TESLA INC | TSLA | 88160R101 | 9.96% | 504,130 (3,054) (0.61%) | $210,000,392.80 |
| 3 | 01/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.34% | 1,625,566 (9,591) (0.59%) | $175,821,218.56 |
| 4 | 01/30/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.09% | 1,499,285 (9,086) (0.61%) | $128,458,738.80 |
| 5 | 01/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.52% | 378,296 (2,292) (0.61%) | $95,398,685.28 |
| 6 | 01/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 567,229 (3,436) (0.61%) | $86,139,395.94 |
| 7 | 01/30/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.95% | 284,238 (1,722) (0.61%) | $83,344,266.36 |
| 8 | 01/30/2026 | DEERE & CO | DE | 244199105 | 3.76% | 149,445 (904) (0.61%) | $79,216,311.15 |
| 9 | 01/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.35% | 9,507,631 (57,622) (0.61%) | $70,641,698.33 |
| 10 | 01/30/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.90% | 171,703 (1,040) (0.61%) | $61,129,702.06 |
| 11 | 01/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.61% | 162,378 (984) (0.61%) | $55,135,449.90 |
| 12 | 01/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.51% | 219,299 (1,328) (0.61%) | $53,011,147.27 |
| 13 | 01/30/2026 | TRIMBLE INC | TRMB | 896239100 | 2.44% | 752,919 (4,562) (0.61%) | $51,477,072.03 |
| 14 | 01/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.42% | 150,846 (914) (0.61%) | $51,085,506.36 |
| 15 | 01/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.21% | 241,681 (1,464) (0.61%) | $46,526,009.31 |
| 16 | 01/30/2026 | CAMECO CORP | CCJ | 13321L108 | 2.18% | 344,007 (2,084) (0.61%) | $45,983,415.69 |
| 17 | 01/30/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.11% | 281,821 (1,708) (0.61%) | $44,389,625.71 |
| 18 | 01/30/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.90% | 1,921,383 (11,644) (0.61%) | $40,156,904.70 |
| 19 | 01/30/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.88% | 1,887,861 (11,440) (0.61%) | $39,626,202.39 |
| 20 | 01/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 184,618 (1,118) (0.61%) | $38,803,011.24 |
| 21 | 01/30/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.67% | 916,963 (5,556) (0.61%) | $35,284,736.24 |
| 22 | 01/30/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.51% | 566,718 (3,434) (0.61%) | $31,849,551.60 |
| 23 | 01/30/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 43,138 (260) (0.61%) | $31,136,145.64 |
| 24 | 01/30/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 2,681,690 (578,505) (27.51%) | $29,874,026.60 |
| 25 | 01/30/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.34% | 3,432,907 (20,804) (0.61%) | $28,355,811.82 |
| 26 | 01/30/2026 | PONY AI INC | PONY | 732908108 | 1.23% | 1,802,178 (10,922) (0.61%) | $26,005,428.54 |
| 27 | 01/30/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 49,515 (300) (0.61%) | $25,131,338.25 |
| 28 | 01/30/2026 | CATERPILLAR INC | CAT | 149123101 | 1.17% | 37,192 (224) (0.61%) | $24,741,606.08 |
| 29 | 01/30/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.16% | 4,826,428 (29,250) (0.61%) | $24,469,989.96 |
| 30 | 01/30/2026 | OKLO INC | OKLO | 02156V109 | 1.13% | 277,867 (1,684) (0.61%) | $23,907,676.68 |
| 31 | 01/30/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.05% | 4,897,533 (29,682) (0.61%) | $22,087,873.83 |
| 32 | 01/30/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 1,700,724 (10,306) (0.61%) | $22,007,368.56 |
| 33 | 01/30/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 35,023 (212) (0.61%) | $21,900,582.36 |
| 34 | 01/30/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 45,157 (272) (0.61%) | $21,675,360.00 |
| 35 | 01/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 95,050 (576) (0.61%) | $19,739,984.00 |
| 36 | 01/30/2026 | KODIAK AI INC | KDK | 500081104 | 0.91% | 2,053,863 (12,463) (0.61%) | $19,224,157.68 |
| 37 | 01/30/2026 | QUALCOMM INC | QCOM | 747525103 | 0.86% | 118,886 (720) (0.61%) | $18,096,826.92 |
| 38 | 01/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,275,744 (52,878) (1.25%) | $4,275,743.64 |
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