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 | 02/27/2026 | TESLA INC | TSLA | 88160R101 | 10.01% | 502,603 (0) (0%) | $205,353,533.74 |
| 2 | 02/27/2026 | TERADYNE INC | TER | 880770102 | 9.59% | 591,440 (0) (0%) | $196,772,088.00 |
| 3 | 02/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.28% | 1,620,641 (0) (0%) | $149,325,861.74 |
| 4 | 02/27/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.82% | 1,360,803 (0) (0%) | $98,862,337.95 |
| 5 | 02/27/2026 | DEERE & CO | DE | 244199105 | 4.50% | 148,993 (0) (0%) | $92,295,203.78 |
| 6 | 02/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.34% | 437,173 (0) (0%) | $89,043,396.64 |
| 7 | 02/27/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.82% | 301,959 (0) (0%) | $78,394,595.58 |
| 8 | 02/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.75% | 565,511 (0) (0%) | $76,875,565.34 |
| 9 | 02/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.42% | 228,712 (0) (0%) | $70,248,890.80 |
| 10 | 02/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.41% | 9,478,820 (0) (0%) | $69,953,691.60 |
| 11 | 02/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.22% | 186,105 (0) (0%) | $66,097,051.80 |
| 12 | 02/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.97% | 161,886 (0) (0%) | $61,000,263.66 |
| 13 | 02/27/2026 | TRIMBLE INC | TRMB | 896239100 | 2.50% | 750,638 (0) (0%) | $51,216,030.74 |
| 14 | 02/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.22% | 218,635 (0) (0%) | $45,458,589.20 |
| 15 | 02/27/2026 | CATERPILLAR INC | CAT | 149123101 | 2.18% | 59,298 (0) (0%) | $44,647,243.14 |
| 16 | 02/27/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.17% | 914,185 (0) (0%) | $44,465,958.40 |
| 17 | 02/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 240,949 (0) (0%) | $44,549,060.61 |
| 18 | 02/27/2026 | CAMECO CORP | CCJ | 13321L108 | 1.98% | 342,965 (0) (0%) | $40,531,603.70 |
| 19 | 02/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.91% | 313,539 (32,572) (11.59%) | $39,239,405.85 |
| 20 | 02/27/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.89% | 675,926 (0) (0%) | $38,811,670.92 |
| 21 | 02/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.86% | 184,059 (0) (0%) | $38,144,387.16 |
| 22 | 02/27/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.73% | 1,577,969 (-158,262) (-9.12%) | $35,488,522.81 |
| 23 | 02/27/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.62% | 1,882,141 (0) (0%) | $33,257,431.47 |
| 24 | 02/27/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 43,008 (0) (0%) | $32,913,592.32 |
| 25 | 02/27/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.52% | 61,325 (0) (0%) | $31,084,416.00 |
| 26 | 02/27/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,673,564 (0) (0%) | $27,350,559.72 |
| 27 | 02/27/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.31% | 5,718,837 (0) (0%) | $26,935,722.27 |
| 28 | 02/27/2026 | BROADCOM INC | AVGO | 11135F101 | 1.24% | 79,067 (0) (0%) | $25,435,853.90 |
| 29 | 02/27/2026 | PONY AI INC | PONY | 732908108 | 1.24% | 1,796,717 (0) (0%) | $25,513,381.40 |
| 30 | 02/27/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.18% | 3,422,505 (0) (0%) | $24,265,560.45 |
| 31 | 02/27/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 34,917 (0) (0%) | $23,702,357.94 |
| 32 | 02/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 119,070 (0) (0%) | $21,481,418.70 |
| 33 | 02/27/2026 | OKLO INC | OKLO | 02156V109 | 1.04% | 310,088 (0) (0%) | $21,417,778.16 |
| 34 | 02/27/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.04% | 4,811,803 (0) (0%) | $21,316,287.29 |
| 35 | 02/27/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 1,695,571 (0) (0%) | $20,465,541.97 |
| 36 | 02/27/2026 | KODIAK AI INC | KDK | 500081104 | 0.95% | 2,345,031 (0) (0%) | $19,463,757.30 |
| 37 | 02/27/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 45,021 (0) (0%) | $19,178,946.00 |
| 38 | 02/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 1,056,011 (-4,109,972) (-79.56%) | $1,056,011.23 |
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