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 | 04/14/2026 | TESLA INC | TSLA | 88160R101 | 9.65% | 542,178 (0) (0%) | $191,074,370.80 |
| 2 | 04/14/2026 | TERADYNE INC | TER | 880770102 | 9.50% | 508,047 (0) (0%) | $188,043,436.10 |
| 3 | 04/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.29% | 1,692,730 (0) (0%) | $124,500,291.50 |
| 4 | 04/14/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.30% | 425,325 (0) (0%) | $104,982,969.80 |
| 5 | 04/14/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.70% | 1,318,239 (0) (0%) | $93,094,038.18 |
| 6 | 04/14/2026 | DEERE & CO | DE | 244199105 | 4.45% | 146,049 (0) (0%) | $88,073,388.96 |
| 7 | 04/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.85% | 575,484 (0) (0%) | $76,176,817.08 |
| 8 | 04/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.65% | 226,627 (0) (0%) | $72,341,604.67 |
| 9 | 04/14/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.33% | 184,410 (0) (0%) | $66,009,559.50 |
| 10 | 04/14/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 3.11% | 316,413 (0) (0%) | $61,507,523.07 |
| 11 | 04/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.99% | 160,410 (0) (0%) | $59,282,723.70 |
| 12 | 04/14/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.87% | 10,433,180 (0) (0%) | $56,860,831.00 |
| 13 | 04/14/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.86% | 235,738 (0) (0%) | $56,551,188.82 |
| 14 | 04/14/2026 | TRIMBLE INC | TRMB | 896239100 | 2.51% | 743,795 (0) (0%) | $49,752,447.55 |
| 15 | 04/14/2026 | CATERPILLAR INC | CAT | 149123101 | 2.35% | 58,758 (0) (0%) | $46,520,471.34 |
| 16 | 04/14/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.30% | 1,864,981 (0) (0%) | $45,524,186.21 |
| 17 | 04/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 238,753 (0) (0%) | $45,198,330.43 |
| 18 | 04/14/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.04% | 173,687 (0) (0%) | $40,439,544.21 |
| 19 | 04/14/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.04% | 905,851 (0) (0%) | $40,428,130.13 |
| 20 | 04/14/2026 | CAMECO CORP | CCJ | 13321L108 | 1.95% | 331,329 (0) (0%) | $38,666,094.30 |
| 21 | 04/14/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.89% | 40,047 (0) (0%) | $37,445,947.35 |
| 22 | 04/14/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.85% | 669,764 (0) (0%) | $36,575,812.04 |
| 23 | 04/14/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.76% | 310,680 (0) (0%) | $34,799,266.80 |
| 24 | 04/14/2026 | BROADCOM INC | AVGO | 11135F101 | 1.50% | 78,347 (0) (0%) | $29,752,273.25 |
| 25 | 04/14/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 845,261 (0) (0%) | $29,782,771.34 |
| 26 | 04/14/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.46% | 3,381,406 (0) (0%) | $28,809,579.12 |
| 27 | 04/14/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.41% | 60,767 (0) (0%) | $27,889,622.32 |
| 28 | 04/14/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.30% | 3,391,299 (0) (0%) | $25,773,872.40 |
| 29 | 04/14/2026 | AURORA INNOVATION INC | AUR | 51774107 | 1.24% | 5,666,691 (0) (0%) | $24,536,772.03 |
| 30 | 04/14/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.19% | 1,680,112 (0) (0%) | $23,555,170.24 |
| 31 | 04/14/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 34,599 (0) (0%) | $22,696,598.01 |
| 32 | 04/14/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 130,385 (0) (0%) | $20,810,749.85 |
| 33 | 04/14/2026 | OKLO INC | OKLO | 02156V109 | 0.99% | 363,345 (0) (0%) | $19,598,829.30 |
| 34 | 04/14/2026 | KODIAK AI INC | KDK | 500081104 | 0.97% | 2,585,779 (0) (0%) | $19,134,764.60 |
| 35 | 04/14/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 44,613 (0) (0%) | $18,637,973.01 |
| 36 | 04/14/2026 | PONY AI INC | PONY | 732908108 | 0.90% | 1,780,334 (0) (0%) | $17,874,553.36 |
| 37 | 04/14/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 0.76% | 3,668,429 (-144,198) (-3.78%) | $15,113,927.48 |
| 38 | 04/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 2,194,463 (264,887) (13.73%) | $2,194,462.86 |
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