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 | 02/12/2026 | TERADYNE INC | TER | 880770102 | 11.12% | 699,516 (-2,132) (-0.3%) | $224,859,418.20 |
| 2 | 02/12/2026 | TESLA INC | TSLA | 88160R101 | 10.61% | 501,076 (-1,527) (-0.3%) | $214,595,818.52 |
| 3 | 02/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.02% | 1,615,716 (-4,925) (-0.3%) | $141,827,550.48 |
| 4 | 02/12/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.67% | 1,356,667 (-4,136) (-0.3%) | $94,451,156.54 |
| 5 | 02/12/2026 | DEERE & CO | DE | 244199105 | 4.50% | 148,541 (-452) (-0.3%) | $91,009,585.29 |
| 6 | 02/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.23% | 400,120 (-1,219) (-0.3%) | $85,457,629.60 |
| 7 | 02/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.78% | 563,793 (-1,718) (-0.3%) | $76,495,434.24 |
| 8 | 02/12/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.62% | 301,042 (-917) (-0.3%) | $73,279,643.64 |
| 9 | 02/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.26% | 9,450,009 (-28,811) (-0.3%) | $65,866,562.73 |
| 10 | 02/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.22% | 208,970 (-637) (-0.3%) | $65,058,630.10 |
| 11 | 02/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.12% | 185,540 (-565) (-0.3%) | $63,137,406.60 |
| 12 | 02/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.99% | 161,394 (-492) (-0.3%) | $60,375,881.46 |
| 13 | 02/12/2026 | TRIMBLE INC | TRMB | 896239100 | 2.41% | 748,357 (-2,281) (-0.3%) | $48,740,491.41 |
| 14 | 02/12/2026 | CATERPILLAR INC | CAT | 149123101 | 2.27% | 59,118 (-180) (-0.3%) | $45,816,450.00 |
| 15 | 02/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 240,217 (-732) (-0.3%) | $45,653,240.85 |
| 16 | 02/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.20% | 217,971 (-664) (-0.3%) | $44,483,521.68 |
| 17 | 02/12/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.20% | 911,407 (-2,778) (-0.3%) | $44,567,802.30 |
| 18 | 02/12/2026 | CAMECO CORP | CCJ | 13321L108 | 2.02% | 341,923 (-1,042) (-0.3%) | $40,750,383.14 |
| 19 | 02/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.01% | 280,113 (-854) (-0.3%) | $40,649,998.56 |
| 20 | 02/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 183,500 (-559) (-0.3%) | $36,424,750.00 |
| 21 | 02/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.74% | 1,909,739 (-5,822) (-0.3%) | $35,253,781.94 |
| 22 | 02/12/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.63% | 563,284 (-1,717) (-0.3%) | $32,895,785.60 |
| 23 | 02/12/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.58% | 1,876,421 (-5,720) (-0.3%) | $31,974,213.84 |
| 24 | 02/12/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.50% | 61,139 (-186) (-0.3%) | $30,332,280.68 |
| 25 | 02/12/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 42,878 (-130) (-0.3%) | $28,510,010.98 |
| 26 | 02/12/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,665,438 (-8,126) (-0.3%) | $26,920,923.80 |
| 27 | 02/12/2026 | PONY AI INC | PONY | 732908108 | 1.30% | 1,791,256 (-5,461) (-0.3%) | $26,295,638.08 |
| 28 | 02/12/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.27% | 3,412,103 (-10,402) (-0.3%) | $25,761,377.65 |
| 29 | 02/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 34,811 (-106) (-0.3%) | $23,025,039.73 |
| 30 | 02/12/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 1,690,418 (-5,153) (-0.3%) | $21,366,883.52 |
| 31 | 02/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.06% | 4,797,178 (-14,625) (-0.3%) | $21,347,442.10 |
| 32 | 02/12/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.05% | 4,867,851 (-14,841) (-0.3%) | $21,223,830.36 |
| 33 | 02/12/2026 | KODIAK AI INC | KDK | 500081104 | 0.97% | 2,280,082 (51,234) (2.3%) | $19,654,306.84 |
| 34 | 02/12/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 44,885 (-136) (-0.3%) | $19,669,055.85 |
| 35 | 02/12/2026 | OKLO INC | OKLO | 02156V109 | 0.90% | 276,183 (-842) (-0.3%) | $18,291,600.09 |
| 36 | 02/12/2026 | BROADCOM INC | AVGO | 11135F101 | 0.87% | 51,261 (-156) (-0.3%) | $17,570,220.36 |
| 37 | 02/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.82% | 94,474 (-288) (-0.3%) | $16,577,352.78 |
| 38 | 02/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,470,771 (-273,685) (-15.69%) | $1,470,771.40 |
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