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 | 04/09/2026 | TESLA INC | TSLA | 88160R101 | 9.54% | 540,515 (33,210) (6.55%) | $185,531,773.80 |
| 2 | 04/09/2026 | TERADYNE INC | TER | 880770102 | 9.33% | 506,489 (-33,812) (-6.26%) | $181,469,943.80 |
| 3 | 04/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.46% | 1,687,538 (0) (0%) | $125,654,079.50 |
| 4 | 04/09/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.15% | 431,861 (0) (0%) | $100,114,017.00 |
| 5 | 04/09/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.67% | 1,314,196 (0) (0%) | $90,784,659.68 |
| 6 | 04/09/2026 | DEERE & CO | DE | 244199105 | 4.56% | 145,601 (0) (0%) | $88,717,601.32 |
| 7 | 04/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.04% | 558,639 (0) (0%) | $78,634,025.64 |
| 8 | 04/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.66% | 225,932 (0) (0%) | $71,109,837.68 |
| 9 | 04/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.42% | 183,845 (0) (0%) | $66,546,374.65 |
| 10 | 04/09/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 3.03% | 315,443 (0) (0%) | $58,968,914.42 |
| 11 | 04/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.01% | 159,918 (0) (0%) | $58,513,996.20 |
| 12 | 04/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.98% | 10,401,177 (0) (0%) | $58,038,567.66 |
| 13 | 04/09/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.67% | 235,015 (0) (0%) | $51,997,068.75 |
| 14 | 04/09/2026 | TRIMBLE INC | TRMB | 896239100 | 2.54% | 741,514 (0) (0%) | $49,488,644.36 |
| 15 | 04/09/2026 | CATERPILLAR INC | CAT | 149123101 | 2.32% | 58,578 (0) (0%) | $45,197,613.24 |
| 16 | 04/09/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.24% | 1,859,261 (0) (0%) | $43,488,114.79 |
| 17 | 04/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.23% | 238,021 (0) (0%) | $43,338,863.68 |
| 18 | 04/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.07% | 173,991 (0) (0%) | $40,327,633.98 |
| 19 | 04/09/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.01% | 903,073 (0) (0%) | $39,148,214.55 |
| 20 | 04/09/2026 | CAMECO CORP | CCJ | 13321L108 | 1.97% | 330,313 (0) (0%) | $38,283,276.70 |
| 21 | 04/09/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.89% | 39,925 (0) (0%) | $36,751,761.00 |
| 22 | 04/09/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.87% | 667,710 (0) (0%) | $36,423,580.50 |
| 23 | 04/09/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.81% | 309,727 (0) (0%) | $35,157,111.77 |
| 24 | 04/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 842,669 (0) (0%) | $29,173,200.78 |
| 25 | 04/09/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.50% | 3,371,034 (0) (0%) | $29,092,023.42 |
| 26 | 04/09/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.44% | 60,581 (0) (0%) | $28,005,384.68 |
| 27 | 04/09/2026 | BROADCOM INC | AVGO | 11135F101 | 1.41% | 78,107 (0) (0%) | $27,386,657.41 |
| 28 | 04/09/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.35% | 3,380,897 (0) (0%) | $26,337,187.63 |
| 29 | 04/09/2026 | AURORA INNOVATION INC | AUR | 51774107 | 1.23% | 5,649,309 (0) (0%) | $23,896,577.07 |
| 30 | 04/09/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.17% | 1,674,959 (0) (0%) | $22,729,193.63 |
| 31 | 04/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 34,493 (0) (0%) | $22,776,072.83 |
| 32 | 04/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 129,986 (0) (0%) | $20,887,450.34 |
| 33 | 04/09/2026 | KODIAK AI INC | KDK | 500081104 | 1.04% | 2,577,848 (19,653) (0.77%) | $20,236,106.80 |
| 34 | 04/09/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 44,477 (0) (0%) | $18,242,686.32 |
| 35 | 04/09/2026 | OKLO INC | OKLO | 02156V109 | 0.93% | 362,231 (0) (0%) | $18,187,618.51 |
| 36 | 04/09/2026 | PONY AI INC | PONY | 732908108 | 0.89% | 1,774,873 (0) (0%) | $17,305,011.75 |
| 37 | 04/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 0.83% | 3,913,671 (-53,685) (-1.35%) | $16,163,461.23 |
| 38 | 04/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,244,991 (-216,490) (-14.81%) | $1,244,990.66 |
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