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 | 02/04/2026 | TERADYNE INC | TER | 880770102 | 10.43% | 774,123 (0) (0%) | $219,061,326.54 |
| 2 | 02/04/2026 | TESLA INC | TSLA | 88160R101 | 10.16% | 505,657 (0) (0%) | $213,367,027.72 |
| 3 | 02/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.03% | 1,630,491 (0) (0%) | $168,543,854.67 |
| 4 | 02/04/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.30% | 1,369,075 (0) (0%) | $111,264,725.25 |
| 5 | 02/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.38% | 379,442 (0) (0%) | $91,866,702.62 |
| 6 | 02/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 568,947 (0) (0%) | $89,825,352.36 |
| 7 | 02/04/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.13% | 303,793 (4,452) (1.49%) | $86,705,560.13 |
| 8 | 02/04/2026 | DEERE & CO | DE | 244199105 | 3.89% | 149,897 (0) (0%) | $81,693,865.00 |
| 9 | 02/04/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.27% | 9,536,442 (0) (0%) | $68,662,382.40 |
| 10 | 02/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.18% | 195,758 (11,168) (6.05%) | $66,694,750.60 |
| 11 | 02/04/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.14% | 187,235 (0) (0%) | $65,826,208.95 |
| 12 | 02/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.60% | 162,870 (0) (0%) | $54,683,602.50 |
| 13 | 02/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.50% | 219,963 (0) (0%) | $52,487,571.06 |
| 14 | 02/04/2026 | TRIMBLE INC | TRMB | 896239100 | 2.32% | 755,200 (0) (0%) | $48,801,024.00 |
| 15 | 02/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.08% | 242,413 (0) (0%) | $43,716,760.42 |
| 16 | 02/04/2026 | CAMECO CORP | CCJ | 13321L108 | 2.07% | 345,049 (0) (0%) | $43,527,931.35 |
| 17 | 02/04/2026 | CATERPILLAR INC | CAT | 149123101 | 2.00% | 59,658 (0) (0%) | $41,933,011.62 |
| 18 | 02/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.95% | 282,675 (0) (0%) | $40,948,300.50 |
| 19 | 02/04/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.95% | 919,741 (0) (0%) | $40,928,474.50 |
| 20 | 02/04/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.86% | 185,177 (0) (0%) | $39,050,125.76 |
| 21 | 02/04/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.80% | 1,927,205 (0) (0%) | $37,811,762.10 |
| 22 | 02/04/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.77% | 1,893,581 (0) (0%) | $37,133,123.41 |
| 23 | 02/04/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.52% | 568,435 (0) (0%) | $31,900,572.20 |
| 24 | 02/04/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 43,268 (0) (0%) | $31,153,392.68 |
| 25 | 02/04/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 2,689,816 (0) (0%) | $28,861,725.68 |
| 26 | 02/04/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.24% | 3,443,309 (0) (0%) | $26,100,282.22 |
| 27 | 02/04/2026 | PONY AI INC | PONY | 732908108 | 1.18% | 1,807,639 (0) (0%) | $24,674,272.35 |
| 28 | 02/04/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.13% | 49,665 (0) (0%) | $23,783,575.20 |
| 29 | 02/04/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.11% | 4,841,053 (0) (0%) | $23,333,875.46 |
| 30 | 02/04/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 35,129 (0) (0%) | $22,497,314.18 |
| 31 | 02/04/2026 | OKLO INC | OKLO | 02156V109 | 1.04% | 278,709 (0) (0%) | $21,739,302.00 |
| 32 | 02/04/2026 | AURORA INNOVATION INC | AUR | 051774107 | 0.96% | 4,912,374 (0) (0%) | $20,238,980.88 |
| 33 | 02/04/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.92% | 1,705,877 (0) (0%) | $19,344,645.18 |
| 34 | 02/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 95,338 (0) (0%) | $19,258,276.00 |
| 35 | 02/04/2026 | KODIAK AI INC | KDK | 500081104 | 0.92% | 2,158,199 (54,864) (2.61%) | $19,380,627.02 |
| 36 | 02/04/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.90% | 45,293 (0) (0%) | $18,984,108.02 |
| 37 | 02/04/2026 | QUALCOMM INC | QCOM | 747525103 | 0.84% | 119,246 (0) (0%) | $17,550,626.28 |
| 38 | 02/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 6,081,598 (2,255,498) (58.95%) | $6,081,598.10 |
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