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 | 02/18/2026 | TERADYNE INC | TER | 880770102 | 10.51% | 691,524 (-10,124) (-1.44%) | $211,281,327.72 |
| 2 | 02/18/2026 | TESLA INC | TSLA | 88160R101 | 10.26% | 502,603 (0) (0%) | $206,383,869.89 |
| 3 | 02/18/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.41% | 1,620,641 (0) (0%) | $149,050,352.77 |
| 4 | 02/18/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.73% | 1,360,803 (0) (0%) | $95,106,521.67 |
| 5 | 02/18/2026 | DEERE & CO | DE | 244199105 | 4.45% | 148,993 (0) (0%) | $89,520,954.12 |
| 6 | 02/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.10% | 406,312 (4,973) (1.24%) | $82,513,840.96 |
| 7 | 02/18/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.95% | 301,959 (0) (0%) | $79,412,197.41 |
| 8 | 02/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.74% | 565,511 (0) (0%) | $75,224,273.22 |
| 9 | 02/18/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.21% | 9,478,820 (0) (0%) | $64,645,552.40 |
| 10 | 02/18/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.21% | 186,105 (0) (0%) | $64,502,131.95 |
| 11 | 02/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.16% | 209,607 (0) (0%) | $63,473,191.74 |
| 12 | 02/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.93% | 161,886 (0) (0%) | $58,958,881.20 |
| 13 | 02/18/2026 | TRIMBLE INC | TRMB | 896239100 | 2.45% | 750,638 (0) (0%) | $49,264,371.94 |
| 14 | 02/18/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.28% | 914,185 (0) (0%) | $45,927,740.22 |
| 15 | 02/18/2026 | CATERPILLAR INC | CAT | 149123101 | 2.26% | 59,298 (0) (0%) | $45,348,738.48 |
| 16 | 02/18/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.24% | 1,915,561 (0) (0%) | $45,073,150.33 |
| 17 | 02/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 240,949 (0) (0%) | $44,568,336.53 |
| 18 | 02/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.19% | 218,635 (0) (0%) | $43,978,430.25 |
| 19 | 02/18/2026 | CAMECO CORP | CCJ | 13321L108 | 1.93% | 342,965 (0) (0%) | $38,734,467.10 |
| 20 | 02/18/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.92% | 280,967 (0) (0%) | $38,585,198.11 |
| 21 | 02/18/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 184,059 (0) (0%) | $37,012,424.31 |
| 22 | 02/18/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.56% | 1,882,141 (0) (0%) | $31,281,183.42 |
| 23 | 02/18/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.55% | 565,001 (0) (0%) | $31,255,855.32 |
| 24 | 02/18/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.50% | 61,325 (0) (0%) | $30,254,688.75 |
| 25 | 02/18/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 43,008 (0) (0%) | $29,851,852.80 |
| 26 | 02/18/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,673,564 (0) (0%) | $26,708,904.36 |
| 27 | 02/18/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.31% | 3,422,505 (0) (0%) | $26,284,838.40 |
| 28 | 02/18/2026 | PONY AI INC | PONY | 732908108 | 1.23% | 1,796,717 (0) (0%) | $24,740,793.09 |
| 29 | 02/18/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 34,917 (0) (0%) | $22,673,353.95 |
| 30 | 02/18/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 4,882,692 (0) (0%) | $22,118,594.76 |
| 31 | 02/18/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.07% | 4,811,803 (0) (0%) | $21,508,759.41 |
| 32 | 02/18/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 1,695,571 (0) (0%) | $21,092,903.24 |
| 33 | 02/18/2026 | KODIAK AI INC | KDK | 500081104 | 1.01% | 2,309,136 (1,517) (0.07%) | $20,251,122.72 |
| 34 | 02/18/2026 | BROADCOM INC | AVGO | 11135F101 | 1.00% | 60,533 (9,116) (17.73%) | $20,129,643.82 |
| 35 | 02/18/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 45,021 (0) (0%) | $18,996,610.95 |
| 36 | 02/18/2026 | OKLO INC | OKLO | 02156V109 | 0.93% | 277,025 (0) (0%) | $18,737,971.00 |
| 37 | 02/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.77% | 94,762 (0) (0%) | $15,383,663.08 |
| 38 | 02/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 962,997 (0) (0%) | $962,996.94 |
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