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 | 02/11/2026 | TERADYNE INC | TER | 880770102 | 10.44% | 701,648 (0) (0%) | $213,925,458.72 |
| 2 | 02/11/2026 | TESLA INC | TSLA | 88160R101 | 10.43% | 502,603 (0) (0%) | $213,711,821.63 |
| 3 | 02/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.39% | 1,620,641 (0) (0%) | $151,497,520.68 |
| 4 | 02/11/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.78% | 1,360,803 (0) (0%) | $98,018,640.09 |
| 5 | 02/11/2026 | DEERE & CO | DE | 244199105 | 4.31% | 148,993 (0) (0%) | $88,413,936.13 |
| 6 | 02/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.18% | 401,339 (0) (0%) | $85,713,970.23 |
| 7 | 02/11/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.88% | 301,959 (0) (0%) | $79,493,726.34 |
| 8 | 02/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.85% | 565,511 (0) (0%) | $78,894,439.61 |
| 9 | 02/11/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.32% | 9,478,820 (0) (0%) | $67,963,139.40 |
| 10 | 02/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.26% | 209,607 (0) (0%) | $66,787,078.41 |
| 11 | 02/11/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.13% | 186,105 (0) (0%) | $64,221,113.40 |
| 12 | 02/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.86% | 161,886 (0) (0%) | $58,588,162.26 |
| 13 | 02/11/2026 | TRIMBLE INC | TRMB | 896239100 | 2.52% | 750,638 (0) (0%) | $51,703,945.44 |
| 14 | 02/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 240,949 (0) (0%) | $45,428,524.46 |
| 15 | 02/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.21% | 218,635 (0) (0%) | $45,248,699.60 |
| 16 | 02/11/2026 | CATERPILLAR INC | CAT | 149123101 | 2.15% | 59,298 (0) (0%) | $44,021,056.26 |
| 17 | 02/11/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.15% | 914,185 (0) (0%) | $44,063,717.00 |
| 18 | 02/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.02% | 280,967 (0) (0%) | $41,487,587.22 |
| 19 | 02/11/2026 | CAMECO CORP | CCJ | 13321L108 | 1.98% | 342,965 (0) (0%) | $40,500,736.85 |
| 20 | 02/11/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.90% | 1,915,561 (0) (0%) | $38,905,043.91 |
| 21 | 02/11/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 184,059 (0) (0%) | $36,780,509.97 |
| 22 | 02/11/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.73% | 565,001 (0) (0%) | $35,431,212.71 |
| 23 | 02/11/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.71% | 1,882,141 (0) (0%) | $35,045,465.42 |
| 24 | 02/11/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 61,325 (0) (0%) | $30,365,073.75 |
| 25 | 02/11/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 43,008 (0) (0%) | $29,209,743.36 |
| 26 | 02/11/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.34% | 3,422,505 (0) (0%) | $27,414,265.05 |
| 27 | 02/11/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,673,564 (0) (0%) | $27,350,559.72 |
| 28 | 02/11/2026 | PONY AI INC | PONY | 732908108 | 1.29% | 1,796,717 (0) (0%) | $26,465,641.41 |
| 29 | 02/11/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 34,917 (0) (0%) | $23,042,426.64 |
| 30 | 02/11/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.07% | 4,811,803 (0) (0%) | $21,893,703.65 |
| 31 | 02/11/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.06% | 4,882,692 (0) (0%) | $21,776,806.32 |
| 32 | 02/11/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 1,695,571 (0) (0%) | $20,838,567.59 |
| 33 | 02/11/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 45,021 (0) (0%) | $19,694,436.45 |
| 34 | 02/11/2026 | KODIAK AI INC | KDK | 500081104 | 0.95% | 2,228,848 (30,882) (1.41%) | $19,502,420.00 |
| 35 | 02/11/2026 | OKLO INC | OKLO | 02156V109 | 0.94% | 277,025 (0) (0%) | $19,244,926.75 |
| 36 | 02/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.86% | 94,762 (0) (0%) | $17,591,617.68 |
| 37 | 02/11/2026 | BROADCOM INC | AVGO | 11135F101 | 0.85% | 51,417 (0) (0%) | $17,504,403.48 |
| 38 | 02/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,744,456 (-1,263,093) (-42%) | $1,744,456.01 |
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