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 | 04/20/2026 | TESLA INC | TSLA | 88160R101 | 10.27% | 550,493 (8,315) (1.53%) | $220,538,505.70 |
| 2 | 04/20/2026 | TERADYNE INC | TER | 880770102 | 9.13% | 515,837 (7,790) (1.53%) | $196,214,078.10 |
| 3 | 04/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.68% | 1,718,690 (25,960) (1.53%) | $122,009,803.10 |
| 4 | 04/20/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.60% | 431,845 (6,520) (1.53%) | $120,221,329.60 |
| 5 | 04/20/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.28% | 1,338,454 (20,215) (1.53%) | $113,500,899.20 |
| 6 | 04/20/2026 | DEERE & CO | DE | 244199105 | 4.08% | 148,289 (2,240) (1.53%) | $87,558,722.94 |
| 7 | 04/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 584,309 (8,825) (1.53%) | $85,536,994.51 |
| 8 | 04/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.64% | 230,102 (3,475) (1.53%) | $78,096,618.80 |
| 9 | 04/20/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.05% | 187,235 (2,825) (1.53%) | $65,597,782.25 |
| 10 | 04/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.01% | 10,593,195 (160,015) (1.53%) | $64,724,421.45 |
| 11 | 04/20/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 2.86% | 321,263 (4,850) (1.53%) | $61,496,163.46 |
| 12 | 04/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.81% | 162,870 (2,460) (1.53%) | $60,343,335.00 |
| 13 | 04/20/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.79% | 239,353 (3,615) (1.53%) | $59,972,287.68 |
| 14 | 04/20/2026 | TRIMBLE INC | TRMB | 896239100 | 2.44% | 755,200 (11,405) (1.53%) | $52,327,808.00 |
| 15 | 04/20/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.43% | 1,893,581 (28,600) (1.53%) | $52,224,963.98 |
| 16 | 04/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 242,413 (3,660) (1.53%) | $48,889,853.84 |
| 17 | 04/20/2026 | CATERPILLAR INC | CAT | 149123101 | 2.20% | 59,658 (900) (1.53%) | $47,317,146.12 |
| 18 | 04/20/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.00% | 680,034 (10,270) (1.53%) | $42,957,747.78 |
| 19 | 04/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.94% | 176,347 (2,660) (1.53%) | $41,579,095.66 |
| 20 | 04/20/2026 | CAMECO CORP | CCJ | 13321L108 | 1.89% | 336,409 (5,080) (1.53%) | $40,591,109.94 |
| 21 | 04/20/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.85% | 315,445 (4,765) (1.53%) | $39,787,077.85 |
| 22 | 04/20/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.84% | 919,741 (13,890) (1.53%) | $39,576,455.23 |
| 23 | 04/20/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.67% | 858,221 (12,960) (1.53%) | $35,916,548.85 |
| 24 | 04/20/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 40,657 (610) (1.52%) | $35,476,485.06 |
| 25 | 04/20/2026 | BROADCOM INC | AVGO | 11135F101 | 1.51% | 79,547 (1,200) (1.53%) | $32,339,037.38 |
| 26 | 04/20/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.47% | 3,433,266 (51,860) (1.53%) | $31,654,712.52 |
| 27 | 04/20/2026 | AURORA INNOVATION INC | AUR | 51774107 | 1.41% | 5,753,601 (86,910) (1.53%) | $30,321,477.27 |
| 28 | 04/20/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.35% | 61,697 (930) (1.53%) | $28,948,849.37 |
| 29 | 04/20/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.32% | 3,443,309 (52,010) (1.53%) | $28,269,566.89 |
| 30 | 04/20/2026 | KODIAK AI INC | KDK | 500081104 | 1.27% | 2,625,434 (39,655) (1.53%) | $27,252,004.92 |
| 31 | 04/20/2026 | OKLO INC | OKLO | 02156V109 | 1.15% | 368,915 (5,570) (1.53%) | $24,647,211.15 |
| 32 | 04/20/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 1,705,877 (25,765) (1.53%) | $24,342,864.79 |
| 33 | 04/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 132,380 (1,995) (1.53%) | $24,343,358.20 |
| 34 | 04/20/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 35,129 (530) (1.53%) | $22,336,072.07 |
| 35 | 04/20/2026 | PONY AI INC | PONY | 732908108 | 0.98% | 1,807,639 (27,305) (1.53%) | $21,131,299.91 |
| 36 | 04/20/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 45,293 (680) (1.52%) | $20,362,826.94 |
| 37 | 04/20/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 0.79% | 3,724,689 (56,260) (1.53%) | $17,021,828.73 |
| 38 | 04/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,925,851 (0) (0%) | $2,925,850.57 |
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