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 | 04/07/2026 | TESLA INC | TSLA | 88160R101 | 9.47% | 505,704 (9,209) (1.85%) | $178,422,485.30 |
| 2 | 04/07/2026 | TERADYNE INC | TER | 880770102 | 9.05% | 540,301 (-5,998) (-1.1%) | $170,427,144.40 |
| 3 | 04/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.64% | 1,687,538 (0) (0%) | $125,029,690.40 |
| 4 | 04/07/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.05% | 431,861 (0) (0%) | $95,087,154.98 |
| 5 | 04/07/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.72% | 1,314,196 (0) (0%) | $88,931,643.32 |
| 6 | 04/07/2026 | DEERE & CO | DE | 244199105 | 4.45% | 145,601 (0) (0%) | $83,733,679.09 |
| 7 | 04/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.39% | 558,639 (0) (0%) | $82,639,467.27 |
| 8 | 04/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.57% | 225,932 (0) (0%) | $67,250,919.12 |
| 9 | 04/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.50% | 183,845 (0) (0%) | $65,950,716.85 |
| 10 | 04/07/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 3.17% | 315,443 (0) (0%) | $59,700,742.18 |
| 11 | 04/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.06% | 10,401,177 (0) (0%) | $57,622,520.58 |
| 12 | 04/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.90% | 159,918 (0) (0%) | $54,653,575.68 |
| 13 | 04/07/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.65% | 235,015 (0) (0%) | $50,008,841.85 |
| 14 | 04/07/2026 | TRIMBLE INC | TRMB | 896239100 | 2.56% | 741,514 (0) (0%) | $48,250,315.98 |
| 15 | 04/07/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.26% | 1,859,261 (0) (0%) | $42,614,262.12 |
| 16 | 04/07/2026 | CATERPILLAR INC | CAT | 149123101 | 2.24% | 58,578 (0) (0%) | $42,248,796.72 |
| 17 | 04/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 238,021 (0) (0%) | $42,282,050.44 |
| 18 | 04/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.00% | 174,752 (-7,071) (-3.89%) | $37,742,936.96 |
| 19 | 04/07/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.96% | 39,925 (0) (0%) | $36,877,924.00 |
| 20 | 04/07/2026 | CAMECO CORP | CCJ | 13321L108 | 1.94% | 330,313 (-8,484) (-2.5%) | $36,492,980.24 |
| 21 | 04/07/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.94% | 903,073 (0) (0%) | $36,471,506.18 |
| 22 | 04/07/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.89% | 667,710 (0) (0%) | $35,588,943.00 |
| 23 | 04/07/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.83% | 309,727 (0) (0%) | $34,466,420.56 |
| 24 | 04/07/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.56% | 3,371,034 (0) (0%) | $29,327,995.80 |
| 25 | 04/07/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.47% | 842,669 (0) (0%) | $27,631,116.51 |
| 26 | 04/07/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.46% | 60,581 (0) (0%) | $27,417,748.98 |
| 27 | 04/07/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.37% | 3,380,897 (0) (0%) | $25,897,671.02 |
| 28 | 04/07/2026 | BROADCOM INC | AVGO | 11135F101 | 1.30% | 78,107 (0) (0%) | $24,559,184.01 |
| 29 | 04/07/2026 | AURORA INNOVATION INC | AUR | 51774107 | 1.26% | 5,649,309 (0) (0%) | $23,727,097.80 |
| 30 | 04/07/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.17% | 1,674,959 (0) (0%) | $22,109,458.80 |
| 31 | 04/07/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 34,493 (0) (0%) | $21,799,920.93 |
| 32 | 04/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 129,986 (0) (0%) | $20,156,929.02 |
| 33 | 04/07/2026 | KODIAK AI INC | KDK | 500081104 | 1.02% | 2,550,951 (4,394) (0.17%) | $19,234,170.54 |
| 34 | 04/07/2026 | OKLO INC | OKLO | 02156V109 | 0.94% | 362,231 (0) (0%) | $17,662,383.56 |
| 35 | 04/07/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 44,477 (0) (0%) | $17,660,482.39 |
| 36 | 04/07/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 0.90% | 4,022,987 (-77,220) (-1.88%) | $16,896,545.40 |
| 37 | 04/07/2026 | PONY AI INC | PONY | 732908108 | 0.84% | 1,774,873 (0) (0%) | $15,902,862.08 |
| 38 | 04/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,290,942 (18,454) (1.45%) | $1,290,941.57 |
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