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 | 04/16/2026 | TESLA INC | TSLA | 88160R101 | 10.32% | 542,178 (0) (0%) | $212,506,667.10 |
| 2 | 04/16/2026 | TERADYNE INC | TER | 880770102 | 9.01% | 508,047 (0) (0%) | $185,416,833.10 |
| 3 | 04/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.14% | 1,692,730 (0) (0%) | $126,379,221.80 |
| 4 | 04/16/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.33% | 425,325 (0) (0%) | $109,784,889.00 |
| 5 | 04/16/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.71% | 1,318,239 (0) (0%) | $97,022,390.40 |
| 6 | 04/16/2026 | DEERE & CO | DE | 244199105 | 4.09% | 146,049 (0) (0%) | $84,217,695.36 |
| 7 | 04/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.97% | 575,484 (0) (0%) | $81,805,050.60 |
| 8 | 04/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.68% | 226,627 (0) (0%) | $75,799,932.69 |
| 9 | 04/16/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.19% | 184,410 (0) (0%) | $65,635,207.20 |
| 10 | 04/16/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.07% | 10,433,180 (0) (0%) | $63,225,070.80 |
| 11 | 04/16/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 3.05% | 316,413 (0) (0%) | $62,782,667.46 |
| 12 | 04/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.92% | 160,410 (0) (0%) | $60,169,791.00 |
| 13 | 04/16/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.85% | 235,738 (0) (0%) | $58,580,893.00 |
| 14 | 04/16/2026 | TRIMBLE INC | TRMB | 896239100 | 2.41% | 743,795 (0) (0%) | $49,678,068.05 |
| 15 | 04/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.31% | 238,753 (0) (0%) | $47,480,809.11 |
| 16 | 04/16/2026 | CATERPILLAR INC | CAT | 149123101 | 2.20% | 58,758 (0) (0%) | $45,253,648.86 |
| 17 | 04/16/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.16% | 1,864,981 (0) (0%) | $44,535,746.28 |
| 18 | 04/16/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.01% | 173,687 (0) (0%) | $41,410,454.54 |
| 19 | 04/16/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.00% | 905,851 (0) (0%) | $41,089,410.42 |
| 20 | 04/16/2026 | CAMECO CORP | CCJ | 13321L108 | 1.92% | 331,329 (0) (0%) | $39,464,597.19 |
| 21 | 04/16/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.91% | 669,764 (0) (0%) | $39,341,937.36 |
| 22 | 04/16/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.83% | 310,680 (0) (0%) | $37,573,639.20 |
| 23 | 04/16/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 40,047 (0) (0%) | $36,002,253.00 |
| 24 | 04/16/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.56% | 845,261 (0) (0%) | $32,115,691.70 |
| 25 | 04/16/2026 | BROADCOM INC | AVGO | 11135F101 | 1.51% | 78,347 (0) (0%) | $31,081,821.84 |
| 26 | 04/16/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.50% | 3,381,406 (0) (0%) | $30,872,236.78 |
| 27 | 04/16/2026 | AURORA INNOVATION INC | AUR | 51774107 | 1.46% | 5,666,691 (0) (0%) | $30,033,462.30 |
| 28 | 04/16/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 60,767 (0) (0%) | $28,460,832.12 |
| 29 | 04/16/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.33% | 3,391,299 (0) (0%) | $27,469,521.90 |
| 30 | 04/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 130,385 (0) (0%) | $23,460,824.98 |
| 31 | 04/16/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 1,680,112 (0) (0%) | $23,252,750.08 |
| 32 | 04/16/2026 | KODIAK AI INC | KDK | 500081104 | 1.12% | 2,585,779 (0) (0%) | $23,091,006.47 |
| 33 | 04/16/2026 | OKLO INC | OKLO | 02156V109 | 1.12% | 363,345 (0) (0%) | $23,017,905.75 |
| 34 | 04/16/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 34,599 (0) (0%) | $21,962,407.23 |
| 35 | 04/16/2026 | PONY AI INC | PONY | 732908108 | 0.97% | 1,780,334 (0) (0%) | $19,886,330.78 |
| 36 | 04/16/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 44,613 (0) (0%) | $19,560,569.85 |
| 37 | 04/16/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 0.80% | 3,668,429 (0) (0%) | $16,471,246.21 |
| 38 | 04/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,925,851 (0) (0%) | $2,925,850.57 |
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