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 | 04/15/2026 | TESLA INC | TSLA | 88160R101 | 9.80% | 542,178 (0) (0%) | $197,461,227.60 |
| 2 | 04/15/2026 | TERADYNE INC | TER | 880770102 | 9.22% | 508,047 (0) (0%) | $185,696,259.00 |
| 3 | 04/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.19% | 1,692,730 (0) (0%) | $124,686,491.80 |
| 4 | 04/15/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.39% | 425,325 (0) (0%) | $108,487,647.80 |
| 5 | 04/15/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.73% | 1,318,239 (0) (0%) | $95,203,220.58 |
| 6 | 04/15/2026 | DEERE & CO | DE | 244199105 | 4.32% | 146,049 (0) (0%) | $87,051,045.96 |
| 7 | 04/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.88% | 575,484 (0) (0%) | $78,093,178.80 |
| 8 | 04/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.72% | 226,627 (0) (0%) | $74,918,353.66 |
| 9 | 04/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.26% | 184,410 (0) (0%) | $65,568,819.60 |
| 10 | 04/15/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 3.06% | 316,413 (0) (0%) | $61,548,656.76 |
| 11 | 04/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.03% | 160,410 (0) (0%) | $60,938,154.90 |
| 12 | 04/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 10,433,180 (0) (0%) | $59,156,130.60 |
| 13 | 04/15/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.91% | 235,738 (0) (0%) | $58,703,476.76 |
| 14 | 04/15/2026 | TRIMBLE INC | TRMB | 896239100 | 2.46% | 743,795 (0) (0%) | $49,469,805.45 |
| 15 | 04/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.33% | 238,753 (0) (0%) | $46,917,352.03 |
| 16 | 04/15/2026 | CATERPILLAR INC | CAT | 149123101 | 2.32% | 58,758 (0) (0%) | $46,668,541.50 |
| 17 | 04/15/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.19% | 1,864,981 (0) (0%) | $44,144,100.27 |
| 18 | 04/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.05% | 173,687 (0) (0%) | $41,384,401.49 |
| 19 | 04/15/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.02% | 905,851 (0) (0%) | $40,708,943.94 |
| 20 | 04/15/2026 | CAMECO CORP | CCJ | 13321L108 | 1.91% | 331,329 (0) (0%) | $38,454,043.74 |
| 21 | 04/15/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.88% | 669,764 (0) (0%) | $37,881,851.84 |
| 22 | 04/15/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.83% | 40,047 (0) (0%) | $36,874,877.13 |
| 23 | 04/15/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.82% | 310,680 (0) (0%) | $36,731,696.40 |
| 24 | 04/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.52% | 845,261 (0) (0%) | $30,530,827.32 |
| 25 | 04/15/2026 | BROADCOM INC | AVGO | 11135F101 | 1.48% | 78,347 (0) (0%) | $29,832,970.66 |
| 26 | 04/15/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 3,381,406 (0) (0%) | $29,756,372.80 |
| 27 | 04/15/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.41% | 60,767 (0) (0%) | $28,391,557.74 |
| 28 | 04/15/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.33% | 3,391,299 (0) (0%) | $26,791,262.10 |
| 29 | 04/15/2026 | AURORA INNOVATION INC | AUR | 51774107 | 1.31% | 5,666,691 (0) (0%) | $26,463,446.97 |
| 30 | 04/15/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.18% | 1,680,112 (0) (0%) | $23,739,982.56 |
| 31 | 04/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 34,599 (0) (0%) | $22,405,966.41 |
| 32 | 04/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 130,385 (0) (0%) | $21,324,466.75 |
| 33 | 04/15/2026 | OKLO INC | OKLO | 02156V109 | 1.06% | 363,345 (0) (0%) | $21,284,750.10 |
| 34 | 04/15/2026 | KODIAK AI INC | KDK | 500081104 | 1.04% | 2,585,779 (0) (0%) | $20,970,667.69 |
| 35 | 04/15/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 44,613 (0) (0%) | $18,683,924.40 |
| 36 | 04/15/2026 | PONY AI INC | PONY | 732908108 | 0.92% | 1,780,334 (0) (0%) | $18,444,260.24 |
| 37 | 04/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 0.79% | 3,668,429 (0) (0%) | $15,884,297.57 |
| 38 | 04/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,925,851 (731,388) (33.33%) | $2,925,850.57 |
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