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 | 04/21/2026 | TESLA INC | TSLA | 88160R101 | 10.07% | 553,819 (3,326) (0.6%) | $217,373,957.50 |
| 2 | 04/21/2026 | TERADYNE INC | TER | 880770102 | 9.02% | 518,953 (3,116) (0.6%) | $194,716,355.10 |
| 3 | 04/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.59% | 1,729,074 (10,384) (0.6%) | $120,741,237.40 |
| 4 | 04/21/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.58% | 1,346,540 (8,086) (0.6%) | $120,461,468.40 |
| 5 | 04/21/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.53% | 434,453 (2,608) (0.6%) | $119,452,852.40 |
| 6 | 04/21/2026 | DEERE & CO | DE | 244199105 | 4.11% | 149,185 (896) (0.6%) | $88,693,466.20 |
| 7 | 04/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.97% | 587,839 (3,530) (0.6%) | $85,759,831.71 |
| 8 | 04/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.60% | 231,492 (1,390) (0.6%) | $77,642,416.80 |
| 9 | 04/21/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.04% | 188,365 (1,130) (0.6%) | $65,658,388.05 |
| 10 | 04/21/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.02% | 10,657,201 (64,006) (0.6%) | $65,115,498.11 |
| 11 | 04/21/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 2.95% | 323,203 (1,940) (0.6%) | $63,745,327.69 |
| 12 | 04/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.78% | 163,854 (984) (0.6%) | $60,009,888.96 |
| 13 | 04/21/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.77% | 240,799 (1,446) (0.6%) | $59,785,575.72 |
| 14 | 04/21/2026 | TRIMBLE INC | TRMB | 896239100 | 2.45% | 759,762 (4,562) (0.6%) | $52,803,459.00 |
| 15 | 04/21/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.43% | 1,905,021 (11,440) (0.6%) | $52,426,177.92 |
| 16 | 04/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 243,877 (1,464) (0.6%) | $49,277,786.62 |
| 17 | 04/21/2026 | CATERPILLAR INC | CAT | 149123101 | 2.22% | 60,018 (360) (0.6%) | $47,918,371.20 |
| 18 | 04/21/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.06% | 684,142 (4,108) (0.6%) | $44,558,168.46 |
| 19 | 04/21/2026 | CAMECO CORP | CCJ | 13321L108 | 1.94% | 338,441 (2,032) (0.6%) | $41,838,076.42 |
| 20 | 04/21/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.90% | 925,297 (5,556) (0.6%) | $41,046,174.92 |
| 21 | 04/21/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.88% | 317,351 (1,906) (0.6%) | $40,541,590.25 |
| 22 | 04/21/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 177,411 (1,064) (0.6%) | $40,492,286.64 |
| 23 | 04/21/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 40,901 (244) (0.6%) | $36,073,863.98 |
| 24 | 04/21/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.67% | 863,405 (5,184) (0.6%) | $36,038,524.70 |
| 25 | 04/21/2026 | BROADCOM INC | AVGO | 11135F101 | 1.48% | 80,027 (480) (0.6%) | $31,981,190.01 |
| 26 | 04/21/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.46% | 3,454,010 (20,744) (0.6%) | $31,569,651.40 |
| 27 | 04/21/2026 | AURORA INNOVATION INC | AUR | 51774107 | 1.40% | 5,788,365 (34,764) (0.6%) | $30,215,265.30 |
| 28 | 04/21/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.34% | 62,069 (372) (0.6%) | $28,899,326.40 |
| 29 | 04/21/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.32% | 3,464,113 (20,804) (0.6%) | $28,440,367.73 |
| 30 | 04/21/2026 | KODIAK AI INC | KDK | 500081104 | 1.21% | 2,641,296 (15,862) (0.6%) | $26,148,830.40 |
| 31 | 04/21/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 133,178 (798) (0.6%) | $25,277,184.40 |
| 32 | 04/21/2026 | OKLO INC | OKLO | 02156V109 | 1.17% | 371,143 (2,228) (0.6%) | $25,285,972.59 |
| 33 | 04/21/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 1,716,183 (10,306) (0.6%) | $24,215,342.13 |
| 34 | 04/21/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 35,341 (212) (0.6%) | $22,820,743.93 |
| 35 | 04/21/2026 | PONY AI INC | PONY | 732908108 | 0.97% | 1,818,561 (10,922) (0.6%) | $21,004,379.55 |
| 36 | 04/21/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 45,565 (272) (0.6%) | $21,003,186.75 |
| 37 | 04/21/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 0.78% | 3,747,193 (22,504) (0.6%) | $16,937,312.36 |
| 38 | 04/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,981,963 (56,112) (1.92%) | $2,981,962.64 |
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