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 | 02/17/2026 | TERADYNE INC | TER | 880770102 | 11.01% | 701,648 (0) (0%) | $220,780,559.68 |
| 2 | 02/17/2026 | TESLA INC | TSLA | 88160R101 | 10.47% | 502,603 (0) (0%) | $209,806,596.32 |
| 3 | 02/17/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.20% | 1,620,641 (0) (0%) | $144,334,287.46 |
| 4 | 02/17/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.58% | 1,360,803 (0) (0%) | $91,772,554.32 |
| 5 | 02/17/2026 | DEERE & CO | DE | 244199105 | 4.48% | 148,993 (0) (0%) | $89,830,859.56 |
| 6 | 02/17/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.15% | 401,339 (0) (0%) | $83,205,601.48 |
| 7 | 02/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.71% | 565,511 (0) (0%) | $74,313,800.51 |
| 8 | 02/17/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.67% | 301,959 (0) (0%) | $73,638,741.33 |
| 9 | 02/17/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.21% | 186,105 (0) (0%) | $64,299,277.50 |
| 10 | 02/17/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.20% | 209,607 (0) (0%) | $64,143,934.14 |
| 11 | 02/17/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.20% | 9,478,820 (0) (0%) | $64,171,611.40 |
| 12 | 02/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.96% | 161,886 (0) (0%) | $59,308,554.96 |
| 13 | 02/17/2026 | TRIMBLE INC | TRMB | 896239100 | 2.49% | 750,638 (0) (0%) | $49,842,363.20 |
| 14 | 02/17/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.33% | 914,185 (0) (0%) | $46,705,711.65 |
| 15 | 02/17/2026 | CATERPILLAR INC | CAT | 149123101 | 2.29% | 59,298 (0) (0%) | $45,908,511.60 |
| 16 | 02/17/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.21% | 1,915,561 (0) (0%) | $44,383,548.37 |
| 17 | 02/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.20% | 240,949 (0) (0%) | $44,047,886.69 |
| 18 | 02/17/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.17% | 218,635 (0) (0%) | $43,462,451.65 |
| 19 | 02/17/2026 | CAMECO CORP | CCJ | 13321L108 | 1.93% | 342,965 (0) (0%) | $38,720,748.50 |
| 20 | 02/17/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.92% | 280,967 (0) (0%) | $38,495,288.67 |
| 21 | 02/17/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 184,059 (0) (0%) | $36,885,423.60 |
| 22 | 02/17/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.55% | 565,001 (0) (0%) | $31,046,804.95 |
| 23 | 02/17/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.51% | 1,882,141 (0) (0%) | $30,358,934.33 |
| 24 | 02/17/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.49% | 61,325 (0) (0%) | $29,794,138.00 |
| 25 | 02/17/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 43,008 (0) (0%) | $29,091,901.44 |
| 26 | 02/17/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 2,673,564 (0) (0%) | $26,468,283.60 |
| 27 | 02/17/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.29% | 3,422,505 (0) (0%) | $25,908,362.85 |
| 28 | 02/17/2026 | PONY AI INC | PONY | 732908108 | 1.26% | 1,796,717 (0) (0%) | $25,279,808.19 |
| 29 | 02/17/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 34,917 (0) (0%) | $23,055,345.93 |
| 30 | 02/17/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.10% | 4,811,803 (0) (0%) | $22,086,175.77 |
| 31 | 02/17/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.09% | 4,882,692 (0) (0%) | $21,874,460.16 |
| 32 | 02/17/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 1,695,571 (0) (0%) | $20,787,700.46 |
| 33 | 02/17/2026 | KODIAK AI INC | KDK | 500081104 | 0.99% | 2,307,619 (0) (0%) | $19,868,599.59 |
| 34 | 02/17/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 45,021 (0) (0%) | $19,678,228.89 |
| 35 | 02/17/2026 | OKLO INC | OKLO | 02156V109 | 0.91% | 277,025 (0) (0%) | $18,197,772.25 |
| 36 | 02/17/2026 | BROADCOM INC | AVGO | 11135F101 | 0.83% | 51,417 (0) (0%) | $16,719,265.89 |
| 37 | 02/17/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.76% | 94,762 (0) (0%) | $15,194,139.08 |
| 38 | 02/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 962,997 (-2,000) (-0.21%) | $962,996.94 |
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