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 | 02/24/2026 | TESLA INC | TSLA | 88160R101 | 9.94% | 502,603 (0) (0%) | $200,955,757.49 |
| 2 | 02/24/2026 | TERADYNE INC | TER | 880770102 | 9.32% | 591,440 (-97,455) (-14.15%) | $188,373,640.00 |
| 3 | 02/24/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.56% | 1,620,641 (0) (0%) | $152,842,652.71 |
| 4 | 02/24/2026 | DEERE & CO | DE | 244199105 | 4.77% | 148,993 (0) (0%) | $96,374,632.12 |
| 5 | 02/24/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.73% | 1,360,803 (0) (0%) | $95,541,978.63 |
| 6 | 02/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.25% | 437,173 (30,861) (7.6%) | $85,948,211.80 |
| 7 | 02/24/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.90% | 301,959 (0) (0%) | $78,910,945.47 |
| 8 | 02/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.65% | 565,511 (0) (0%) | $73,855,736.60 |
| 9 | 02/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.53% | 228,712 (19,105) (9.11%) | $71,287,243.28 |
| 10 | 02/24/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.27% | 186,105 (0) (0%) | $66,093,329.70 |
| 11 | 02/24/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.26% | 9,478,820 (0) (0%) | $65,972,587.20 |
| 12 | 02/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.96% | 161,886 (0) (0%) | $59,904,295.44 |
| 13 | 02/24/2026 | TRIMBLE INC | TRMB | 896239100 | 2.43% | 750,638 (0) (0%) | $49,106,737.96 |
| 14 | 02/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 240,949 (0) (0%) | $46,153,780.95 |
| 15 | 02/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.22% | 218,635 (0) (0%) | $44,879,206.45 |
| 16 | 02/24/2026 | CATERPILLAR INC | CAT | 149123101 | 2.22% | 59,298 (0) (0%) | $44,857,158.06 |
| 17 | 02/24/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.21% | 914,185 (0) (0%) | $44,758,497.60 |
| 18 | 02/24/2026 | CAMECO CORP | CCJ | 13321L108 | 2.02% | 342,965 (0) (0%) | $40,727,093.75 |
| 19 | 02/24/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.99% | 1,736,231 (-179,330) (-9.36%) | $40,245,834.58 |
| 20 | 02/24/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 280,967 (0) (0%) | $37,631,315.15 |
| 21 | 02/24/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 184,059 (0) (0%) | $36,513,624.42 |
| 22 | 02/24/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.69% | 1,882,141 (0) (0%) | $34,142,037.74 |
| 23 | 02/24/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.62% | 602,106 (37,105) (6.57%) | $32,724,461.10 |
| 24 | 02/24/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 43,008 (0) (0%) | $32,065,904.64 |
| 25 | 02/24/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.49% | 61,325 (0) (0%) | $30,178,032.50 |
| 26 | 02/24/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.30% | 5,549,647 (666,955) (13.66%) | $26,305,326.78 |
| 27 | 02/24/2026 | BROADCOM INC | AVGO | 11135F101 | 1.29% | 79,067 (18,534) (30.62%) | $26,118,992.78 |
| 28 | 02/24/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.26% | 2,673,564 (0) (0%) | $25,505,800.56 |
| 29 | 02/24/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.24% | 3,422,505 (0) (0%) | $25,121,186.70 |
| 30 | 02/24/2026 | PONY AI INC | PONY | 732908108 | 1.20% | 1,796,717 (0) (0%) | $24,273,646.67 |
| 31 | 02/24/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 34,917 (0) (0%) | $23,478,889.14 |
| 32 | 02/24/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 1,695,571 (0) (0%) | $21,398,106.02 |
| 33 | 02/24/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.03% | 4,811,803 (0) (0%) | $20,786,988.96 |
| 34 | 02/24/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.97% | 119,070 (24,308) (25.65%) | $19,606,066.20 |
| 35 | 02/24/2026 | OKLO INC | OKLO | 02156V109 | 0.97% | 310,088 (33,063) (11.94%) | $19,563,451.92 |
| 36 | 02/24/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 45,021 (0) (0%) | $18,945,737.22 |
| 37 | 02/24/2026 | KODIAK AI INC | KDK | 500081104 | 0.93% | 2,332,485 (10,227) (0.44%) | $18,823,153.95 |
| 38 | 02/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 820,400 (-82,058) (-9.09%) | $820,400.25 |
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