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 | 02/06/2026 | TESLA INC | TSLA | 88160R101 | 10.49% | 502,603 (-1,527) (-0.3%) | $199,638,937.63 |
| 2 | 02/06/2026 | TERADYNE INC | TER | 880770102 | 10.00% | 701,648 (-44,443) (-5.96%) | $190,237,822.24 |
| 3 | 02/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.26% | 1,620,641 (-4,925) (-0.3%) | $138,159,645.25 |
| 4 | 02/06/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.74% | 1,360,803 (-4,136) (-0.3%) | $90,248,454.96 |
| 5 | 02/06/2026 | DEERE & CO | DE | 244199105 | 4.43% | 148,993 (-452) (-0.3%) | $84,289,809.89 |
| 6 | 02/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.06% | 401,339 (-1,219) (-0.3%) | $77,257,757.50 |
| 7 | 02/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.86% | 565,511 (-1,718) (-0.3%) | $73,522,085.11 |
| 8 | 02/06/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.76% | 301,959 (-917) (-0.3%) | $71,528,047.92 |
| 9 | 02/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.65% | 209,607 (14,440) (7.4%) | $69,449,087.31 |
| 10 | 02/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.35% | 186,105 (-565) (-0.3%) | $63,688,853.10 |
| 11 | 02/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.23% | 9,478,820 (-28,811) (-0.3%) | $61,517,541.80 |
| 12 | 02/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.81% | 161,886 (-492) (-0.3%) | $53,540,556.78 |
| 13 | 02/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.56% | 218,635 (-664) (-0.3%) | $48,687,828.15 |
| 14 | 02/06/2026 | TRIMBLE INC | TRMB | 896239100 | 2.52% | 750,638 (-2,281) (-0.3%) | $48,025,819.24 |
| 15 | 02/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 240,949 (-732) (-0.3%) | $41,414,314.12 |
| 16 | 02/06/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.17% | 914,185 (-2,778) (-0.3%) | $41,284,594.60 |
| 17 | 02/06/2026 | CATERPILLAR INC | CAT | 149123101 | 2.11% | 59,298 (-180) (-0.3%) | $40,222,426.38 |
| 18 | 02/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.05% | 280,967 (-854) (-0.3%) | $39,043,174.32 |
| 19 | 02/06/2026 | CAMECO CORP | CCJ | 13321L108 | 1.97% | 342,965 (-1,042) (-0.3%) | $37,479,215.20 |
| 20 | 02/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.93% | 1,915,561 (-5,822) (-0.3%) | $36,644,681.93 |
| 21 | 02/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 184,059 (-559) (-0.3%) | $34,496,337.78 |
| 22 | 02/06/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.60% | 565,001 (-1,717) (-0.3%) | $30,385,753.78 |
| 23 | 02/06/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 61,325 (11,810) (23.85%) | $29,210,324.00 |
| 24 | 02/06/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 43,008 (-130) (-0.3%) | $28,995,993.60 |
| 25 | 02/06/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.46% | 1,882,141 (-5,720) (-0.3%) | $27,836,865.39 |
| 26 | 02/06/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,673,564 (-8,126) (-0.3%) | $25,291,915.44 |
| 27 | 02/06/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.32% | 3,422,505 (-10,402) (-0.3%) | $25,189,636.80 |
| 28 | 02/06/2026 | PONY AI INC | PONY | 732908108 | 1.24% | 1,796,717 (-5,461) (-0.3%) | $23,501,058.36 |
| 29 | 02/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 34,917 (-106) (-0.3%) | $21,944,286.99 |
| 30 | 02/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.11% | 4,811,803 (-14,625) (-0.3%) | $21,171,933.20 |
| 31 | 02/06/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 1,695,571 (-5,153) (-0.3%) | $19,516,022.21 |
| 32 | 02/06/2026 | KODIAK AI INC | KDK | 500081104 | 1.01% | 2,193,945 (4,887) (0.22%) | $19,153,139.85 |
| 33 | 02/06/2026 | AURORA INNOVATION INC | AUR | 051774107 | 0.97% | 4,882,692 (-14,841) (-0.3%) | $18,456,575.76 |
| 34 | 02/06/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 45,021 (-136) (-0.3%) | $18,478,419.24 |
| 35 | 02/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 94,762 (-288) (-0.3%) | $17,422,941.32 |
| 36 | 02/06/2026 | OKLO INC | OKLO | 02156V109 | 0.90% | 277,025 (-842) (-0.3%) | $17,214,333.50 |
| 37 | 02/06/2026 | BROADCOM INC | AVGO | 11135F101 | 0.84% | 51,417 (51,417) | $15,965,492.67 |
| 38 | 02/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,297,012 (1,769,737) (335.64%) | $2,297,011.66 | |
| 39 | 02/06/2026 | QUALCOMM INC | QCOM | 747525103 | 0.01% | 1,084 (-117,802) (-99.09%) | $147,749.20 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
