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 | 02/03/2026 | TESLA INC | TSLA | 88160R101 | 10.53% | 505,657 (0) (0%) | $213,291,179.17 |
| 2 | 02/03/2026 | TERADYNE INC | TER | 880770102 | 9.53% | 774,123 (-111,768) (-12.62%) | $193,166,912.19 |
| 3 | 02/03/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.74% | 1,630,491 (0) (0%) | $156,788,014.56 |
| 4 | 02/03/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.01% | 1,369,075 (-134,753) (-8.96%) | $101,516,911.25 |
| 5 | 02/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.61% | 379,442 (0) (0%) | $93,445,181.34 |
| 6 | 02/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | 568,947 (0) (0%) | $84,067,608.72 |
| 7 | 02/03/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.99% | 299,341 (14,242) (5%) | $80,819,076.59 |
| 8 | 02/03/2026 | DEERE & CO | DE | 244199105 | 3.94% | 149,897 (0) (0%) | $79,782,678.25 |
| 9 | 02/03/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.32% | 9,536,442 (0) (0%) | $67,231,916.10 |
| 10 | 02/03/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.14% | 184,590 (33,287) (22%) | $63,665,091.00 |
| 11 | 02/03/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.14% | 187,235 (15,012) (8.72%) | $63,704,836.40 |
| 12 | 02/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.74% | 162,870 (0) (0%) | $55,597,303.20 |
| 13 | 02/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.64% | 219,963 (0) (0%) | $53,442,210.48 |
| 14 | 02/03/2026 | TRIMBLE INC | TRMB | 896239100 | 2.53% | 755,200 (0) (0%) | $51,262,976.00 |
| 15 | 02/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 242,413 (0) (0%) | $44,994,276.93 |
| 16 | 02/03/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.07% | 282,675 (0) (0%) | $41,997,024.75 |
| 17 | 02/03/2026 | CAMECO CORP | CCJ | 13321L108 | 2.05% | 345,049 (0) (0%) | $41,478,340.29 |
| 18 | 02/03/2026 | CATERPILLAR INC | CAT | 149123101 | 2.03% | 59,658 (22,354) (59.92%) | $41,218,308.78 |
| 19 | 02/03/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 185,177 (0) (0%) | $38,153,869.08 |
| 20 | 02/03/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.88% | 1,927,205 (0) (0%) | $38,100,842.85 |
| 21 | 02/03/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.84% | 919,741 (0) (0%) | $37,332,287.19 |
| 22 | 02/03/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.67% | 1,893,581 (0) (0%) | $33,781,485.04 |
| 23 | 02/03/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.52% | 568,435 (0) (0%) | $30,769,386.55 |
| 24 | 02/03/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 43,268 (0) (0%) | $30,182,458.76 |
| 25 | 02/03/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.40% | 2,689,816 (0) (0%) | $28,404,456.96 |
| 26 | 02/03/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.31% | 3,443,309 (0) (0%) | $26,513,479.30 |
| 27 | 02/03/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.22% | 49,665 (0) (0%) | $24,670,095.45 |
| 28 | 02/03/2026 | PONY AI INC | PONY | 732908108 | 1.19% | 1,807,639 (0) (0%) | $24,131,980.65 |
| 29 | 02/03/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.13% | 4,841,053 (0) (0%) | $22,849,770.16 |
| 30 | 02/03/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 35,129 (0) (0%) | $21,542,156.67 |
| 31 | 02/03/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 45,293 (0) (0%) | $20,739,211.77 |
| 32 | 02/03/2026 | OKLO INC | OKLO | 02156V109 | 1.01% | 278,709 (0) (0%) | $20,518,556.58 |
| 33 | 02/03/2026 | AURORA INNOVATION INC | AUR | 051774107 | 0.99% | 4,912,374 (0) (0%) | $19,993,362.18 |
| 34 | 02/03/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 95,338 (0) (0%) | $19,798,842.46 |
| 35 | 02/03/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 1,705,877 (0) (0%) | $19,719,938.12 |
| 36 | 02/03/2026 | KODIAK AI INC | KDK | 500081104 | 0.96% | 2,103,335 (5,794) (0.28%) | $19,350,682.00 |
| 37 | 02/03/2026 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 119,246 (0) (0%) | $18,199,324.52 |
| 38 | 02/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,826,100 (-6,746,233) (-63.81%) | $3,826,099.70 |
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