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 | 04/01/2026 | TESLA INC | TSLA | 88160R101 | 10.09% | 496,495 (-1,527) (-0.31%) | $184,572,016.30 |
| 2 | 04/01/2026 | TERADYNE INC | TER | 880770102 | 8.86% | 546,299 (-3,570) (-0.65%) | $161,955,801.50 |
| 3 | 04/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.51% | 1,687,538 (-5,192) (-0.31%) | $118,988,304.40 |
| 4 | 04/01/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.80% | 431,861 (431,861) | $87,853,483.23 |
| 5 | 04/01/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.61% | 1,314,196 (-4,043) (-0.31%) | $84,397,667.12 |
| 6 | 04/01/2026 | DEERE & CO | DE | 244199105 | 4.48% | 145,601 (-447) (-0.31%) | $82,017,043.30 |
| 7 | 04/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 558,639 (-1,718) (-0.31%) | $81,717,712.92 |
| 8 | 04/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.54% | 225,932 (-695) (-0.31%) | $64,810,853.52 |
| 9 | 04/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.47% | 183,845 (-565) (-0.31%) | $63,454,101.75 |
| 10 | 04/01/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 3.16% | 315,443 (315,443) | $57,741,841.15 |
| 11 | 04/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.95% | 159,918 (-492) (-0.31%) | $54,044,288.10 |
| 12 | 04/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 10,401,177 (-32,003) (-0.31%) | $53,774,085.09 |
| 13 | 04/01/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.68% | 235,015 (235,015) | $48,946,574.05 |
| 14 | 04/01/2026 | TRIMBLE INC | TRMB | 896239100 | 2.64% | 741,514 (-2,281) (-0.31%) | $48,368,958.22 |
| 15 | 04/01/2026 | CATERPILLAR INC | CAT | 149123101 | 2.27% | 58,578 (-180) (-0.31%) | $41,500,169.88 |
| 16 | 04/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 238,021 (-732) (-0.31%) | $41,510,862.40 |
| 17 | 04/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.03% | 181,823 (-559) (-0.31%) | $37,180,985.27 |
| 18 | 04/01/2026 | CAMECO CORP | CCJ | 13321L108 | 2.01% | 338,797 (-1,042) (-0.31%) | $36,796,742.17 |
| 19 | 04/01/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.94% | 903,073 (-2,778) (-0.31%) | $35,454,645.98 |
| 20 | 04/01/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.94% | 667,710 (-2,054) (-0.31%) | $35,522,172.00 |
| 21 | 04/01/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.89% | 309,727 (309,727) | $34,509,782.34 |
| 22 | 04/01/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.89% | 1,859,261 (-5,720) (-0.31%) | $34,507,884.16 |
| 23 | 04/01/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.85% | 39,925 (-122) (-0.3%) | $33,899,918.25 |
| 24 | 04/01/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 60,581 (-186) (-0.31%) | $27,927,235.19 |
| 25 | 04/01/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.52% | 3,371,034 (-10,372) (-0.31%) | $27,844,740.84 |
| 26 | 04/01/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.50% | 3,380,897 (-10,402) (-0.31%) | $27,351,456.73 |
| 27 | 04/01/2026 | BROADCOM INC | AVGO | 11135F101 | 1.32% | 78,107 (-240) (-0.31%) | $24,174,897.57 |
| 28 | 04/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.28% | 842,669 (-2,592) (-0.31%) | $23,375,638.06 |
| 29 | 04/01/2026 | AURORA INNOVATION INC | AUR | 51774107 | 1.27% | 5,649,309 (5,649,309) | $23,275,153.08 |
| 30 | 04/01/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.25% | 1,674,959 (-5,153) (-0.31%) | $22,829,691.17 |
| 31 | 04/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 34,493 (-106) (-0.31%) | $20,868,609.93 |
| 32 | 04/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 129,986 (10,188) (8.5%) | $19,517,397.90 |
| 33 | 04/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 0.96% | 4,191,394 (4,191,394) | $17,520,026.92 |
| 34 | 04/01/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 44,477 (-136) (-0.3%) | $17,634,240.96 |
| 35 | 04/01/2026 | OKLO INC | OKLO | 02156V109 | 0.95% | 351,169 (6,485) (1.88%) | $17,414,470.71 |
| 36 | 04/01/2026 | KODIAK AI INC | KDK | 500081104 | 0.93% | 2,442,838 (83,277) (3.53%) | $16,953,295.72 |
| 37 | 04/01/2026 | PONY AI INC | PONY | 732908108 | 0.92% | 1,774,873 (-5,461) (-0.31%) | $16,754,801.12 |
| 38 | 04/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,991,160 (1,013,353) (103.64%) | $1,991,159.99 |
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