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 | 02/05/2026 | TESLA INC | TSLA | 88160R101 | 10.39% | 504,130 (-1,527) (-0.3%) | $204,681,821.30 |
| 2 | 02/05/2026 | TERADYNE INC | TER | 880770102 | 10.19% | 746,091 (-28,032) (-3.62%) | $200,750,705.37 |
| 3 | 02/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.54% | 1,625,566 (-4,925) (-0.3%) | $148,462,942.78 |
| 4 | 02/05/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.07% | 1,364,939 (-4,136) (-0.3%) | $99,790,690.29 |
| 5 | 02/05/2026 | DEERE & CO | DE | 244199105 | 4.30% | 149,445 (-452) (-0.3%) | $84,774,170.70 |
| 6 | 02/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.09% | 402,558 (23,116) (6.09%) | $80,588,086.02 |
| 7 | 02/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.02% | 567,229 (-1,718) (-0.3%) | $79,151,134.66 |
| 8 | 02/05/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.96% | 302,876 (-917) (-0.3%) | $77,929,994.80 |
| 9 | 02/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.36% | 9,507,631 (-28,811) (-0.3%) | $66,078,035.45 |
| 10 | 02/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.30% | 195,167 (-591) (-0.3%) | $65,056,967.78 |
| 11 | 02/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.21% | 186,670 (-565) (-0.3%) | $63,294,196.90 |
| 12 | 02/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.69% | 162,378 (-492) (-0.3%) | $52,893,009.72 |
| 13 | 02/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.59% | 219,299 (-664) (-0.3%) | $51,094,474.01 |
| 14 | 02/05/2026 | TRIMBLE INC | TRMB | 896239100 | 2.49% | 752,919 (-2,281) (-0.3%) | $48,969,851.76 |
| 15 | 02/05/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.15% | 916,963 (-2,778) (-0.3%) | $42,317,842.45 |
| 16 | 02/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 241,681 (-732) (-0.3%) | $42,098,413.39 |
| 17 | 02/05/2026 | CATERPILLAR INC | CAT | 149123101 | 2.09% | 59,478 (-180) (-0.3%) | $41,148,069.96 |
| 18 | 02/05/2026 | CAMECO CORP | CCJ | 13321L108 | 2.01% | 344,007 (-1,042) (-0.3%) | $39,498,883.74 |
| 19 | 02/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.97% | 281,821 (-854) (-0.3%) | $38,877,206.95 |
| 20 | 02/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.90% | 1,921,383 (-5,822) (-0.3%) | $37,486,182.33 |
| 21 | 02/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 184,618 (-559) (-0.3%) | $35,095,881.80 |
| 22 | 02/05/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.59% | 1,887,861 (-5,720) (-0.3%) | $31,357,371.21 |
| 23 | 02/05/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.54% | 566,718 (-1,717) (-0.3%) | $30,308,078.64 |
| 24 | 02/05/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 43,138 (-130) (-0.3%) | $29,333,408.62 |
| 25 | 02/05/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.41% | 2,681,690 (-8,126) (-0.3%) | $27,835,942.20 |
| 26 | 02/05/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.24% | 3,432,907 (-10,402) (-0.3%) | $24,407,968.77 |
| 27 | 02/05/2026 | PONY AI INC | PONY | 732908108 | 1.21% | 1,802,178 (-5,461) (-0.3%) | $23,734,684.26 |
| 28 | 02/05/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 49,515 (-150) (-0.3%) | $23,692,432.35 |
| 29 | 02/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.15% | 4,826,428 (-14,625) (-0.3%) | $22,635,947.32 |
| 30 | 02/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 35,023 (-106) (-0.3%) | $22,055,033.79 |
| 31 | 02/05/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.04% | 4,897,533 (-14,841) (-0.3%) | $20,422,712.61 |
| 32 | 02/05/2026 | KODIAK AI INC | KDK | 500081104 | 1.00% | 2,189,058 (30,859) (1.43%) | $19,613,959.68 |
| 33 | 02/05/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 1,700,724 (-5,153) (-0.3%) | $19,167,159.48 |
| 34 | 02/05/2026 | OKLO INC | OKLO | 02156V109 | 0.96% | 277,867 (-842) (-0.3%) | $18,958,865.41 |
| 35 | 02/05/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 45,157 (-136) (-0.3%) | $18,919,879.86 |
| 36 | 02/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 95,050 (-288) (-0.3%) | $18,613,641.50 |
| 37 | 02/05/2026 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 118,886 (-360) (-0.3%) | $17,700,936.54 |
| 38 | 02/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 527,275 (-5,554,323) (-91.33%) | $527,275.06 |
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