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 | 02/13/2026 | TERADYNE INC | TER | 880770102 | 10.99% | 701,648 (2,132) (0.3%) | $218,142,363.20 |
| 2 | 02/13/2026 | TESLA INC | TSLA | 88160R101 | 10.56% | 502,603 (1,527) (0.3%) | $209,620,633.21 |
| 3 | 02/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.11% | 1,620,641 (4,925) (0.3%) | $141,076,799.05 |
| 4 | 02/13/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.53% | 1,360,803 (4,136) (0.3%) | $89,826,606.03 |
| 5 | 02/13/2026 | DEERE & CO | DE | 244199105 | 4.49% | 148,993 (452) (0.3%) | $89,114,203.23 |
| 6 | 02/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.16% | 401,339 (1,219) (0.3%) | $82,651,753.66 |
| 7 | 02/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 565,511 (1,718) (0.3%) | $73,024,435.43 |
| 8 | 02/13/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.58% | 301,959 (917) (0.3%) | $70,996,600.08 |
| 9 | 02/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.27% | 209,607 (637) (0.3%) | $64,846,117.59 |
| 10 | 02/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.23% | 9,478,820 (28,811) (0.3%) | $64,076,823.20 |
| 11 | 02/13/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.19% | 186,105 (565) (0.3%) | $63,257,089.50 |
| 12 | 02/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.00% | 161,886 (492) (0.3%) | $59,590,236.60 |
| 13 | 02/13/2026 | TRIMBLE INC | TRMB | 896239100 | 2.50% | 750,638 (2,281) (0.3%) | $49,549,614.38 |
| 14 | 02/13/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.33% | 914,185 (2,778) (0.3%) | $46,202,909.90 |
| 15 | 02/13/2026 | CATERPILLAR INC | CAT | 149123101 | 2.27% | 59,298 (180) (0.3%) | $44,965,080.42 |
| 16 | 02/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 240,949 (732) (0.3%) | $45,043,006.06 |
| 17 | 02/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.20% | 218,635 (664) (0.3%) | $43,639,546.00 |
| 18 | 02/13/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.16% | 1,915,561 (5,822) (0.3%) | $42,889,410.79 |
| 19 | 02/13/2026 | CAMECO CORP | CCJ | 13321L108 | 2.01% | 342,965 (1,042) (0.3%) | $39,917,696.35 |
| 20 | 02/13/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.96% | 280,967 (854) (0.3%) | $38,880,213.46 |
| 21 | 02/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.83% | 184,059 (559) (0.3%) | $36,241,217.10 |
| 22 | 02/13/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.56% | 565,001 (1,717) (0.3%) | $30,911,204.71 |
| 23 | 02/13/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.49% | 1,882,141 (5,720) (0.3%) | $29,587,256.52 |
| 24 | 02/13/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 61,325 (186) (0.3%) | $29,350,145.00 |
| 25 | 02/13/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 43,008 (130) (0.3%) | $29,128,028.16 |
| 26 | 02/13/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,673,564 (8,126) (0.3%) | $26,414,812.32 |
| 27 | 02/13/2026 | PONY AI INC | PONY | 732908108 | 1.29% | 1,796,717 (5,461) (0.3%) | $25,693,053.10 |
| 28 | 02/13/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.29% | 3,422,505 (10,402) (0.3%) | $25,531,887.30 |
| 29 | 02/13/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 34,917 (106) (0.3%) | $22,566,857.10 |
| 30 | 02/13/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.07% | 4,811,803 (14,625) (0.3%) | $21,171,933.20 |
| 31 | 02/13/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 1,695,571 (5,153) (0.3%) | $21,075,947.53 |
| 32 | 02/13/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.04% | 4,882,692 (14,841) (0.3%) | $20,604,960.24 |
| 33 | 02/13/2026 | KODIAK AI INC | KDK | 500081104 | 0.97% | 2,307,619 (27,537) (1.21%) | $19,268,618.65 |
| 34 | 02/13/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 45,021 (136) (0.3%) | $19,059,640.35 |
| 35 | 02/13/2026 | OKLO INC | OKLO | 02156V109 | 0.89% | 277,025 (842) (0.3%) | $17,707,438.00 |
| 36 | 02/13/2026 | BROADCOM INC | AVGO | 11135F101 | 0.86% | 51,417 (156) (0.3%) | $17,027,767.89 |
| 37 | 02/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.77% | 94,762 (288) (0.3%) | $15,269,948.68 |
| 38 | 02/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 964,997 (-505,774) (-34.39%) | $964,996.69 |
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