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 | 02/25/2026 | TESLA INC | TSLA | 88160R101 | 10.02% | 502,603 (0) (0%) | $205,755,616.14 |
| 2 | 02/25/2026 | TERADYNE INC | TER | 880770102 | 9.48% | 591,440 (0) (0%) | $194,636,989.60 |
| 3 | 02/25/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.16% | 1,620,641 (0) (0%) | $146,959,725.88 |
| 4 | 02/25/2026 | DEERE & CO | DE | 244199105 | 4.68% | 148,993 (0) (0%) | $96,031,948.22 |
| 5 | 02/25/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.64% | 1,360,803 (0) (0%) | $95,215,385.91 |
| 6 | 02/25/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.55% | 437,173 (0) (0%) | $93,485,074.32 |
| 7 | 02/25/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.86% | 301,959 (0) (0%) | $79,188,747.75 |
| 8 | 02/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.55% | 565,511 (0) (0%) | $72,860,437.24 |
| 9 | 02/25/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.46% | 228,712 (0) (0%) | $71,111,135.04 |
| 10 | 02/25/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.32% | 9,478,820 (0) (0%) | $68,152,715.80 |
| 11 | 02/25/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.21% | 186,105 (0) (0%) | $65,931,418.35 |
| 12 | 02/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.04% | 161,886 (0) (0%) | $62,447,524.50 |
| 13 | 02/25/2026 | TRIMBLE INC | TRMB | 896239100 | 2.44% | 750,638 (0) (0%) | $50,097,580.12 |
| 14 | 02/25/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 240,949 (0) (0%) | $46,467,014.65 |
| 15 | 02/25/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.22% | 218,635 (0) (0%) | $45,598,515.60 |
| 16 | 02/25/2026 | CATERPILLAR INC | CAT | 149123101 | 2.22% | 59,298 (0) (0%) | $45,554,502.54 |
| 17 | 02/25/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.17% | 914,185 (0) (0%) | $44,502,525.80 |
| 18 | 02/25/2026 | CAMECO CORP | CCJ | 13321L108 | 2.02% | 342,965 (0) (0%) | $41,526,202.20 |
| 19 | 02/25/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.02% | 1,736,231 (0) (0%) | $41,513,283.21 |
| 20 | 02/25/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.83% | 280,967 (0) (0%) | $37,545,620.21 |
| 21 | 02/25/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.83% | 184,059 (0) (0%) | $37,590,369.57 |
| 22 | 02/25/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.73% | 1,882,141 (0) (0%) | $35,572,464.90 |
| 23 | 02/25/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.69% | 617,625 (15,519) (2.58%) | $34,772,287.50 |
| 24 | 02/25/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 43,008 (0) (0%) | $32,751,452.16 |
| 25 | 02/25/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 61,325 (0) (0%) | $30,295,776.50 |
| 26 | 02/25/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.31% | 5,549,647 (0) (0%) | $26,915,787.95 |
| 27 | 02/25/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.27% | 2,673,564 (0) (0%) | $25,987,042.08 |
| 28 | 02/25/2026 | BROADCOM INC | AVGO | 11135F101 | 1.25% | 79,067 (0) (0%) | $25,735,517.83 |
| 29 | 02/25/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.24% | 3,422,505 (0) (0%) | $25,429,212.15 |
| 30 | 02/25/2026 | PONY AI INC | PONY | 732908108 | 1.16% | 1,796,717 (0) (0%) | $23,860,401.76 |
| 31 | 02/25/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 34,917 (0) (0%) | $23,855,992.74 |
| 32 | 02/25/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 1,695,571 (0) (0%) | $21,635,485.96 |
| 33 | 02/25/2026 | OKLO INC | OKLO | 02156V109 | 0.98% | 310,088 (0) (0%) | $20,174,325.28 |
| 34 | 02/25/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.98% | 4,811,803 (0) (0%) | $20,209,572.60 |
| 35 | 02/25/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 45,021 (0) (0%) | $19,841,655.12 |
| 36 | 02/25/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 119,070 (0) (0%) | $19,572,726.60 |
| 37 | 02/25/2026 | KODIAK AI INC | KDK | 500081104 | 0.90% | 2,345,031 (12,546) (0.54%) | $18,525,744.90 |
| 38 | 02/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 6,118,938 (5,298,538) (645.85%) | $6,118,937.74 |
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