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 | 04/23/2026 | TESLA INC | TSLA | 88160R101 | 9.84% | 568,786 (14,967) (2.7%) | $220,410,262.86 |
| 2 | 04/23/2026 | TERADYNE INC | TER | 880770102 | 9.17% | 532,975 (14,022) (2.7%) | $205,291,310.50 |
| 3 | 04/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.05% | 446,189 (11,736) (2.7%) | $135,400,513.94 |
| 4 | 04/23/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.56% | 1,382,927 (36,387) (2.7%) | $124,518,747.08 |
| 5 | 04/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.44% | 1,775,802 (46,728) (2.7%) | $121,837,775.22 |
| 6 | 04/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.11% | 603,724 (15,885) (2.7%) | $92,140,356.88 |
| 7 | 04/23/2026 | DEERE & CO | DE | 244199105 | 3.97% | 153,217 (4,032) (2.7%) | $88,864,327.83 |
| 8 | 04/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.59% | 237,747 (6,255) (2.7%) | $80,294,294.31 |
| 9 | 04/23/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.11% | 331,933 (8,730) (2.7%) | $69,739,123.30 |
| 10 | 04/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 10,945,228 (288,027) (2.7%) | $66,328,081.68 |
| 11 | 04/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.91% | 168,282 (4,428) (2.7%) | $65,199,178.08 |
| 12 | 04/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.86% | 193,450 (5,085) (2.7%) | $64,159,627.00 |
| 13 | 04/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.82% | 247,306 (6,507) (2.7%) | $63,152,060.16 |
| 14 | 04/23/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.62% | 1,956,501 (51,480) (2.7%) | $58,577,639.94 |
| 15 | 04/23/2026 | TRIMBLE INC | TRMB | 896239100 | 2.41% | 780,291 (20,529) (2.7%) | $53,910,305.19 |
| 16 | 04/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 250,465 (6,588) (2.7%) | $50,719,162.50 |
| 17 | 04/23/2026 | CATERPILLAR INC | CAT | 149123101 | 2.23% | 61,638 (1,620) (2.7%) | $49,857,129.06 |
| 18 | 04/23/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.98% | 702,628 (18,486) (2.7%) | $44,420,142.16 |
| 19 | 04/23/2026 | CAMECO CORP | CCJ | 13321L108 | 1.96% | 347,585 (9,144) (2.7%) | $43,959,074.95 |
| 20 | 04/23/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.82% | 950,299 (25,002) (2.7%) | $40,815,342.05 |
| 21 | 04/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.79% | 325,928 (8,577) (2.7%) | $40,183,663.12 |
| 22 | 04/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 182,199 (4,788) (2.7%) | $39,919,800.90 |
| 23 | 04/23/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 41,999 (1,098) (2.68%) | $36,159,879.03 |
| 24 | 04/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.60% | 886,733 (23,328) (2.7%) | $35,824,013.20 |
| 25 | 04/23/2026 | BROADCOM INC | AVGO | 11135F101 | 1.55% | 82,187 (2,160) (2.7%) | $34,736,335.55 |
| 26 | 04/23/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.45% | 3,547,358 (93,348) (2.7%) | $32,422,852.12 |
| 27 | 04/23/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 63,743 (1,674) (2.7%) | $30,827,389.66 |
| 28 | 04/23/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.37% | 5,944,803 (156,438) (2.7%) | $30,734,631.51 |
| 29 | 04/23/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.28% | 3,557,731 (93,618) (2.7%) | $28,604,157.24 |
| 30 | 04/23/2026 | OKLO INC | OKLO | 02156V109 | 1.23% | 381,169 (10,026) (2.7%) | $27,600,447.29 |
| 31 | 04/23/2026 | KODIAK AI INC | KDK | 500081104 | 1.13% | 2,712,675 (71,379) (2.7%) | $25,227,877.50 |
| 32 | 04/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 136,769 (3,591) (2.7%) | $24,928,885.63 |
| 33 | 04/23/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 1,762,560 (46,377) (2.7%) | $23,988,441.60 |
| 34 | 04/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 36,295 (954) (2.7%) | $23,834,563.55 |
| 35 | 04/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 46,789 (1,224) (2.69%) | $22,330,518.14 |
| 36 | 04/23/2026 | PONY AI INC | PONY | 732908108 | 0.91% | 1,867,710 (49,149) (2.7%) | $20,395,393.20 |
| 37 | 04/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.86% | 3,848,461 (101,268) (2.7%) | $19,242,305.00 |
| 38 | 04/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 3,004,757 (0) (0%) | $3,004,756.66 |
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