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 | 02/23/2026 | TERADYNE INC | TER | 880770102 | 10.88% | 688,895 (0) (0%) | $223,787,540.75 |
| 2 | 02/23/2026 | TESLA INC | TSLA | 88160R101 | 10.07% | 502,603 (0) (0%) | $206,981,967.46 |
| 3 | 02/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.57% | 1,620,641 (0) (0%) | $155,711,187.28 |
| 4 | 02/23/2026 | DEERE & CO | DE | 244199105 | 4.80% | 148,993 (0) (0%) | $98,706,372.57 |
| 5 | 02/23/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.69% | 1,360,803 (0) (0%) | $96,426,500.58 |
| 6 | 02/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.95% | 406,312 (0) (0%) | $81,323,346.80 |
| 7 | 02/23/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.89% | 301,959 (0) (0%) | $79,907,410.17 |
| 8 | 02/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.72% | 565,511 (0) (0%) | $76,479,707.64 |
| 9 | 02/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.22% | 186,105 (0) (0%) | $66,279,434.70 |
| 10 | 02/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.21% | 209,607 (0) (0%) | $66,005,244.30 |
| 11 | 02/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.19% | 9,478,820 (0) (0%) | $65,688,222.60 |
| 12 | 02/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.92% | 161,886 (0) (0%) | $59,985,238.44 |
| 13 | 02/23/2026 | TRIMBLE INC | TRMB | 896239100 | 2.47% | 750,638 (0) (0%) | $50,758,141.56 |
| 14 | 02/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.23% | 218,635 (0) (0%) | $45,937,399.85 |
| 15 | 02/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 240,949 (0) (0%) | $45,736,939.18 |
| 16 | 02/23/2026 | CATERPILLAR INC | CAT | 149123101 | 2.19% | 59,298 (0) (0%) | $45,051,062.52 |
| 17 | 02/23/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.17% | 914,185 (0) (0%) | $44,621,369.85 |
| 18 | 02/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.14% | 1,915,561 (0) (0%) | $43,904,658.12 |
| 19 | 02/23/2026 | CAMECO CORP | CCJ | 13321L108 | 2.02% | 342,965 (0) (0%) | $41,618,802.75 |
| 20 | 02/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 280,967 (0) (0%) | $38,172,176.62 |
| 21 | 02/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 184,059 (0) (0%) | $37,997,139.96 |
| 22 | 02/23/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.61% | 1,882,141 (0) (0%) | $33,031,574.55 |
| 23 | 02/23/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 43,008 (0) (0%) | $31,169,187.84 |
| 24 | 02/23/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.50% | 61,325 (0) (0%) | $30,910,866.25 |
| 25 | 02/23/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.48% | 565,001 (0) (0%) | $30,394,228.80 |
| 26 | 02/23/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 2,673,564 (0) (0%) | $26,388,076.68 |
| 27 | 02/23/2026 | PONY AI INC | PONY | 732908108 | 1.19% | 1,796,717 (0) (0%) | $24,453,318.37 |
| 28 | 02/23/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.18% | 3,422,505 (0) (0%) | $24,265,560.45 |
| 29 | 02/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 34,917 (0) (0%) | $23,349,696.24 |
| 30 | 02/23/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.13% | 4,882,692 (0) (0%) | $23,290,440.84 |
| 31 | 02/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.05% | 4,811,803 (0) (0%) | $21,653,113.50 |
| 32 | 02/23/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 1,695,571 (0) (0%) | $21,042,036.11 |
| 33 | 02/23/2026 | BROADCOM INC | AVGO | 11135F101 | 0.98% | 60,533 (0) (0%) | $20,136,302.45 |
| 34 | 02/23/2026 | KODIAK AI INC | KDK | 500081104 | 0.97% | 2,322,258 (9,469) (0.41%) | $19,994,641.38 |
| 35 | 02/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 45,021 (0) (0%) | $19,806,538.74 |
| 36 | 02/23/2026 | OKLO INC | OKLO | 02156V109 | 0.86% | 277,025 (0) (0%) | $17,682,505.75 |
| 37 | 02/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.81% | 94,762 (0) (0%) | $16,705,592.98 |
| 38 | 02/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 902,458 (-31,933) (-3.42%) | $902,457.66 |
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