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 | 02/02/2026 | TESLA INC | TSLA | 88160R101 | 10.58% | 505,657 (1,527) (0.3%) | $217,639,829.37 |
| 2 | 02/02/2026 | TERADYNE INC | TER | 880770102 | 10.38% | 885,891 (2,676) (0.3%) | $213,544,025.55 |
| 3 | 02/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.16% | 1,630,491 (4,925) (0.3%) | $167,956,877.91 |
| 4 | 02/02/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.85% | 1,503,828 (4,543) (0.3%) | $120,411,507.96 |
| 5 | 02/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.37% | 379,442 (1,146) (0.3%) | $89,825,304.66 |
| 6 | 02/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.05% | 568,947 (1,718) (0.3%) | $83,401,940.73 |
| 7 | 02/02/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.86% | 285,099 (861) (0.3%) | $79,368,710.61 |
| 8 | 02/02/2026 | DEERE & CO | DE | 244199105 | 3.85% | 149,897 (452) (0.3%) | $79,145,616.00 |
| 9 | 02/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.33% | 9,536,442 (28,811) (0.3%) | $68,567,017.98 |
| 10 | 02/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.87% | 172,223 (520) (0.3%) | $59,046,655.55 |
| 11 | 02/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.62% | 162,870 (492) (0.3%) | $53,838,307.20 |
| 12 | 02/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.56% | 219,963 (664) (0.3%) | $52,637,145.90 |
| 13 | 02/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.49% | 151,303 (457) (0.3%) | $51,220,604.59 |
| 14 | 02/02/2026 | TRIMBLE INC | TRMB | 896239100 | 2.48% | 755,200 (2,281) (0.3%) | $51,051,520.00 |
| 15 | 02/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.25% | 242,413 (732) (0.3%) | $46,332,396.69 |
| 16 | 02/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.10% | 282,675 (854) (0.3%) | $43,300,156.50 |
| 17 | 02/02/2026 | CAMECO CORP | CCJ | 13321L108 | 2.07% | 345,049 (1,042) (0.3%) | $42,575,596.11 |
| 18 | 02/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.87% | 1,927,205 (5,822) (0.3%) | $38,389,923.60 |
| 19 | 02/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 185,177 (559) (0.3%) | $38,040,911.11 |
| 20 | 02/02/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.75% | 1,893,581 (5,720) (0.3%) | $35,959,103.19 |
| 21 | 02/02/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.71% | 919,741 (2,778) (0.3%) | $35,262,869.94 |
| 22 | 02/02/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.50% | 568,435 (1,717) (0.3%) | $30,905,810.95 |
| 23 | 02/02/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 43,268 (130) (0.3%) | $30,398,798.76 |
| 24 | 02/02/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,689,816 (8,126) (0.3%) | $28,431,355.12 |
| 25 | 02/02/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.34% | 3,443,309 (10,402) (0.3%) | $27,580,905.09 |
| 26 | 02/02/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.22% | 49,665 (150) (0.3%) | $25,042,086.30 |
| 27 | 02/02/2026 | PONY AI INC | PONY | 732908108 | 1.22% | 1,807,639 (5,461) (0.3%) | $25,090,029.32 |
| 28 | 02/02/2026 | CATERPILLAR INC | CAT | 149123101 | 1.19% | 37,304 (112) (0.3%) | $24,522,157.44 |
| 29 | 02/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.15% | 4,841,053 (14,625) (0.3%) | $23,624,338.64 |
| 30 | 02/02/2026 | OKLO INC | OKLO | 02156V109 | 1.08% | 278,709 (842) (0.3%) | $22,190,810.58 |
| 31 | 02/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 35,129 (106) (0.3%) | $21,790,518.70 |
| 32 | 02/02/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 1,705,877 (5,153) (0.3%) | $21,101,698.49 |
| 33 | 02/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 45,293 (136) (0.3%) | $21,066,453.70 |
| 34 | 02/02/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.00% | 4,912,374 (14,841) (0.3%) | $20,631,970.80 |
| 35 | 02/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 95,338 (288) (0.3%) | $19,508,061.56 |
| 36 | 02/02/2026 | KODIAK AI INC | KDK | 500081104 | 0.93% | 2,097,541 (43,678) (2.13%) | $19,108,598.51 |
| 37 | 02/02/2026 | QUALCOMM INC | QCOM | 747525103 | 0.88% | 119,246 (360) (0.3%) | $18,076,501.14 |
| 38 | 02/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 10,572,333 (6,296,589) (147.26%) | $10,572,333.10 |
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