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 | 04/06/2026 | TESLA INC | TSLA | 88160R101 | 9.58% | 496,495 (0) (0%) | $179,031,132.10 |
| 2 | 04/06/2026 | TERADYNE INC | TER | 880770102 | 9.05% | 546,299 (0) (0%) | $169,139,633.40 |
| 3 | 04/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.08% | 1,687,538 (0) (0%) | $113,588,182.80 |
| 4 | 04/06/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.03% | 431,861 (0) (0%) | $93,929,767.50 |
| 5 | 04/06/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.76% | 1,314,196 (0) (0%) | $89,010,495.08 |
| 6 | 04/06/2026 | DEERE & CO | DE | 244199105 | 4.49% | 145,601 (0) (0%) | $83,823,951.71 |
| 7 | 04/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.44% | 558,639 (0) (0%) | $82,935,545.94 |
| 8 | 04/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.56% | 225,932 (0) (0%) | $66,527,936.72 |
| 9 | 04/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.50% | 183,845 (0) (0%) | $65,448,820.00 |
| 10 | 04/06/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 3.11% | 315,443 (0) (0%) | $58,155,071.48 |
| 11 | 04/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.02% | 10,401,177 (0) (0%) | $56,374,379.34 |
| 12 | 04/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.90% | 159,918 (0) (0%) | $54,218,598.72 |
| 13 | 04/06/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.64% | 235,015 (0) (0%) | $49,299,096.55 |
| 14 | 04/06/2026 | TRIMBLE INC | TRMB | 896239100 | 2.58% | 741,514 (0) (0%) | $48,287,391.68 |
| 15 | 04/06/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.39% | 1,859,261 (0) (0%) | $44,603,671.39 |
| 16 | 04/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 238,021 (0) (0%) | $42,222,545.19 |
| 17 | 04/06/2026 | CATERPILLAR INC | CAT | 149123101 | 2.25% | 58,578 (0) (0%) | $42,013,313.16 |
| 18 | 04/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.09% | 181,823 (0) (0%) | $39,088,308.54 |
| 19 | 04/06/2026 | CAMECO CORP | CCJ | 13321L108 | 2.04% | 338,797 (0) (0%) | $38,138,378.29 |
| 20 | 04/06/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.96% | 903,073 (0) (0%) | $36,709,917.45 |
| 21 | 04/06/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.91% | 667,710 (0) (0%) | $35,635,682.70 |
| 22 | 04/06/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.90% | 39,925 (0) (0%) | $35,492,127.25 |
| 23 | 04/06/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.84% | 309,727 (0) (0%) | $34,367,307.92 |
| 24 | 04/06/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.53% | 3,371,034 (0) (0%) | $28,653,789.00 |
| 25 | 04/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 842,669 (0) (0%) | $27,690,103.34 |
| 26 | 04/06/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.47% | 60,581 (0) (0%) | $27,386,852.67 |
| 27 | 04/06/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.41% | 3,380,897 (0) (0%) | $26,404,805.57 |
| 28 | 04/06/2026 | BROADCOM INC | AVGO | 11135F101 | 1.31% | 78,107 (0) (0%) | $24,568,556.85 |
| 29 | 04/06/2026 | AURORA INNOVATION INC | AUR | 51774107 | 1.25% | 5,649,309 (0) (0%) | $23,444,632.35 |
| 30 | 04/06/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.19% | 1,674,959 (0) (0%) | $22,293,704.29 |
| 31 | 04/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 34,493 (0) (0%) | $21,493,623.09 |
| 32 | 04/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 129,986 (0) (0%) | $20,336,309.70 |
| 33 | 04/06/2026 | KODIAK AI INC | KDK | 500081104 | 1.01% | 2,546,557 (12,692) (0.5%) | $18,895,452.94 |
| 34 | 04/06/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 44,477 (0) (0%) | $17,610,668.15 |
| 35 | 04/06/2026 | OKLO INC | OKLO | 02156V109 | 0.93% | 362,231 (0) (0%) | $17,434,178.03 |
| 36 | 04/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 0.91% | 4,100,207 (-26,497) (-0.64%) | $17,015,859.05 |
| 37 | 04/06/2026 | PONY AI INC | PONY | 732908108 | 0.88% | 1,774,873 (0) (0%) | $16,364,329.06 |
| 38 | 04/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,272,488 (-926,330) (-42.13%) | $1,272,488.35 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
