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 | 04/10/2026 | TESLA INC | TSLA | 88160R101 | 9.74% | 542,178 (1,663) (0.31%) | $187,387,560.40 |
| 2 | 04/10/2026 | TERADYNE INC | TER | 880770102 | 9.61% | 508,047 (1,558) (0.31%) | $185,035,797.90 |
| 3 | 04/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.01% | 1,692,730 (5,192) (0.31%) | $115,664,240.90 |
| 4 | 04/10/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.33% | 433,189 (1,328) (0.31%) | $102,509,845.00 |
| 5 | 04/10/2026 | DEERE & CO | DE | 244199105 | 4.69% | 146,049 (448) (0.31%) | $90,258,282.00 |
| 6 | 04/10/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.57% | 1,318,239 (4,043) (0.31%) | $87,979,270.86 |
| 7 | 04/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.80% | 560,357 (1,718) (0.31%) | $73,120,984.93 |
| 8 | 04/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.73% | 226,627 (695) (0.31%) | $71,697,983.99 |
| 9 | 04/10/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.43% | 184,410 (565) (0.31%) | $66,013,247.70 |
| 10 | 04/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.05% | 160,410 (492) (0.31%) | $58,628,250.90 |
| 11 | 04/10/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 2.92% | 316,413 (970) (0.31%) | $56,226,590.10 |
| 12 | 04/10/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.88% | 10,433,180 (32,003) (0.31%) | $55,504,517.60 |
| 13 | 04/10/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.86% | 235,738 (723) (0.31%) | $55,080,183.70 |
| 14 | 04/10/2026 | TRIMBLE INC | TRMB | 896239100 | 2.53% | 743,795 (2,281) (0.31%) | $48,659,068.90 |
| 15 | 04/10/2026 | CATERPILLAR INC | CAT | 149123101 | 2.40% | 58,758 (180) (0.31%) | $46,246,659.06 |
| 16 | 04/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 238,753 (732) (0.31%) | $43,909,064.23 |
| 17 | 04/10/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.13% | 1,864,981 (5,720) (0.31%) | $40,973,632.57 |
| 18 | 04/10/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.08% | 173,687 (-304) (-0.17%) | $39,998,379.23 |
| 19 | 04/10/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.04% | 905,851 (2,778) (0.31%) | $39,214,289.79 |
| 20 | 04/10/2026 | CAMECO CORP | CCJ | 13321L108 | 1.99% | 331,329 (1,016) (0.31%) | $38,281,752.66 |
| 21 | 04/10/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.93% | 40,047 (122) (0.31%) | $37,182,438.09 |
| 22 | 04/10/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.86% | 669,764 (2,054) (0.31%) | $35,892,652.76 |
| 23 | 04/10/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.75% | 310,680 (953) (0.31%) | $33,624,896.40 |
| 24 | 04/10/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.52% | 845,261 (2,592) (0.31%) | $29,288,293.65 |
| 25 | 04/10/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.45% | 3,381,406 (10,372) (0.31%) | $27,998,041.68 |
| 26 | 04/10/2026 | BROADCOM INC | AVGO | 11135F101 | 1.44% | 78,347 (240) (0.31%) | $27,806,133.77 |
| 27 | 04/10/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.44% | 60,767 (186) (0.31%) | $27,645,338.98 |
| 28 | 04/10/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.34% | 3,391,299 (10,402) (0.31%) | $25,739,959.41 |
| 29 | 04/10/2026 | AURORA INNOVATION INC | AUR | 51774107 | 1.19% | 5,666,691 (17,382) (0.31%) | $22,836,764.73 |
| 30 | 04/10/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 34,599 (106) (0.31%) | $22,661,653.02 |
| 31 | 04/10/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.15% | 1,680,112 (5,153) (0.31%) | $22,043,069.44 |
| 32 | 04/10/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 130,385 (399) (0.31%) | $20,151,001.75 |
| 33 | 04/10/2026 | KODIAK AI INC | KDK | 500081104 | 1.05% | 2,585,779 (7,931) (0.31%) | $20,143,218.41 |
| 34 | 04/10/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 44,613 (136) (0.31%) | $18,064,695.96 |
| 35 | 04/10/2026 | OKLO INC | OKLO | 02156V109 | 0.90% | 363,345 (1,114) (0.31%) | $17,349,723.75 |
| 36 | 04/10/2026 | PONY AI INC | PONY | 732908108 | 0.87% | 1,780,334 (5,461) (0.31%) | $16,681,729.58 |
| 37 | 04/10/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 0.82% | 3,877,560 (-36,111) (-0.92%) | $15,704,118.00 |
| 38 | 04/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,530,222 (285,231) (22.91%) | $1,530,222.48 |
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