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 | 04/02/2026 | TESLA INC | TSLA | 88160R101 | 10.16% | 496,495 (0) (0%) | $189,293,683.70 |
| 2 | 04/02/2026 | TERADYNE INC | TER | 880770102 | 9.16% | 546,299 (0) (0%) | $170,554,547.80 |
| 3 | 04/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.13% | 1,687,538 (0) (0%) | $114,246,322.60 |
| 4 | 04/02/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.87% | 431,861 (0) (0%) | $90,781,500.81 |
| 5 | 04/02/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.62% | 1,314,196 (0) (0%) | $86,106,121.92 |
| 6 | 04/02/2026 | DEERE & CO | DE | 244199105 | 4.46% | 145,601 (0) (0%) | $83,094,490.70 |
| 7 | 04/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.39% | 558,639 (0) (0%) | $81,835,027.11 |
| 8 | 04/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.58% | 225,932 (0) (0%) | $66,627,346.80 |
| 9 | 04/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.49% | 183,845 (0) (0%) | $65,064,583.95 |
| 10 | 04/02/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 3.11% | 315,443 (0) (0%) | $57,883,790.50 |
| 11 | 04/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.93% | 159,918 (0) (0%) | $54,610,397.82 |
| 12 | 04/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.91% | 10,401,177 (0) (0%) | $54,190,132.17 |
| 13 | 04/02/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.66% | 235,015 (0) (0%) | $49,487,108.55 |
| 14 | 04/02/2026 | TRIMBLE INC | TRMB | 896239100 | 2.59% | 741,514 (0) (0%) | $48,257,731.12 |
| 15 | 04/02/2026 | CATERPILLAR INC | CAT | 149123101 | 2.30% | 58,578 (0) (0%) | $42,780,684.96 |
| 16 | 04/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.25% | 238,021 (0) (0%) | $41,832,190.75 |
| 17 | 04/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.08% | 181,823 (0) (0%) | $38,693,752.63 |
| 18 | 04/02/2026 | CAMECO CORP | CCJ | 13321L108 | 2.02% | 338,797 (0) (0%) | $37,650,510.61 |
| 19 | 04/02/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.02% | 1,859,261 (0) (0%) | $37,631,442.64 |
| 20 | 04/02/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.02% | 903,073 (0) (0%) | $37,622,021.18 |
| 21 | 04/02/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.97% | 667,710 (0) (0%) | $36,603,862.20 |
| 22 | 04/02/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.92% | 39,925 (0) (0%) | $35,793,960.25 |
| 23 | 04/02/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.86% | 309,727 (0) (0%) | $34,658,451.30 |
| 24 | 04/02/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.51% | 60,581 (0) (0%) | $28,136,845.45 |
| 25 | 04/02/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.50% | 3,371,034 (0) (0%) | $27,878,451.18 |
| 26 | 04/02/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.43% | 3,380,897 (0) (0%) | $26,675,277.33 |
| 27 | 04/02/2026 | BROADCOM INC | AVGO | 11135F101 | 1.31% | 78,107 (0) (0%) | $24,485,763.43 |
| 28 | 04/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.29% | 842,669 (0) (0%) | $24,032,919.88 |
| 29 | 04/02/2026 | AURORA INNOVATION INC | AUR | 51774107 | 1.27% | 5,649,309 (0) (0%) | $23,614,111.62 |
| 30 | 04/02/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.20% | 1,674,959 (0) (0%) | $22,310,453.88 |
| 31 | 04/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 34,493 (0) (0%) | $21,315,639.21 |
| 32 | 04/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 129,986 (0) (0%) | $19,562,893.00 |
| 33 | 04/02/2026 | KODIAK AI INC | KDK | 500081104 | 0.98% | 2,533,865 (91,027) (3.73%) | $18,243,828.00 |
| 34 | 04/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 44,477 (0) (0%) | $17,645,804.98 |
| 35 | 04/02/2026 | OKLO INC | OKLO | 02156V109 | 0.93% | 362,231 (11,062) (3.15%) | $17,412,444.17 |
| 36 | 04/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 0.93% | 4,126,704 (-64,690) (-1.54%) | $17,249,622.72 |
| 37 | 04/02/2026 | PONY AI INC | PONY | 732908108 | 0.88% | 1,774,873 (0) (0%) | $16,346,580.33 |
| 38 | 04/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,198,818 (207,658) (10.43%) | $2,198,817.73 |
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