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 | 04/24/2026 | TERADYNE INC | TER | 880770102 | 9.71% | 532,975 (0) (0%) | $213,717,645.25 |
| 2 | 04/24/2026 | TESLA INC | TSLA | 88160R101 | 9.66% | 568,786 (0) (0%) | $212,566,703.92 |
| 3 | 04/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.19% | 446,189 (0) (0%) | $136,234,887.37 |
| 4 | 04/24/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.32% | 1,382,927 (0) (0%) | $116,995,624.20 |
| 5 | 04/24/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.29% | 1,775,802 (0) (0%) | $116,350,547.04 |
| 6 | 04/24/2026 | DEERE & CO | DE | 244199105 | 4.12% | 153,217 (0) (0%) | $90,696,803.15 |
| 7 | 04/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.88% | 603,724 (0) (0%) | $85,469,206.68 |
| 8 | 04/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.65% | 237,747 (0) (0%) | $80,299,049.25 |
| 9 | 04/24/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.05% | 331,933 (0) (0%) | $67,020,592.03 |
| 10 | 04/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.93% | 168,282 (0) (0%) | $64,394,790.12 |
| 11 | 04/24/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.90% | 193,450 (0) (0%) | $63,881,059.00 |
| 12 | 04/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 247,306 (0) (0%) | $63,082,814.48 |
| 13 | 04/24/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.87% | 10,945,228 (0) (0%) | $63,153,965.56 |
| 14 | 04/24/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.45% | 1,956,501 (0) (0%) | $53,921,167.56 |
| 15 | 04/24/2026 | TRIMBLE INC | TRMB | 896239100 | 2.38% | 780,291 (0) (0%) | $52,310,708.64 |
| 16 | 04/24/2026 | CATERPILLAR INC | CAT | 149123101 | 2.34% | 61,638 (0) (0%) | $51,482,523.12 |
| 17 | 04/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 250,465 (0) (0%) | $50,002,832.60 |
| 18 | 04/24/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.00% | 702,628 (0) (0%) | $43,921,276.28 |
| 19 | 04/24/2026 | CAMECO CORP | CCJ | 13321L108 | 1.96% | 347,585 (0) (0%) | $43,048,402.25 |
| 20 | 04/24/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.88% | 950,299 (0) (0%) | $41,347,509.49 |
| 21 | 04/24/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.87% | 182,199 (0) (0%) | $41,087,696.49 |
| 22 | 04/24/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.80% | 325,928 (0) (0%) | $39,610,029.84 |
| 23 | 04/24/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.65% | 886,733 (0) (0%) | $36,293,981.69 |
| 24 | 04/24/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 41,999 (0) (0%) | $35,797,427.66 |
| 25 | 04/24/2026 | BROADCOM INC | AVGO | 11135F101 | 1.57% | 82,187 (0) (0%) | $34,513,608.78 |
| 26 | 04/24/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.39% | 63,743 (0) (0%) | $30,521,423.26 |
| 27 | 04/24/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 3,547,358 (0) (0%) | $30,117,069.42 |
| 28 | 04/24/2026 | OKLO INC | OKLO | 02156V109 | 1.32% | 381,169 (0) (0%) | $29,144,181.74 |
| 29 | 04/24/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.30% | 5,944,803 (0) (0%) | $28,653,950.46 |
| 30 | 04/24/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.24% | 3,557,731 (0) (0%) | $27,287,796.77 |
| 31 | 04/24/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 136,769 (0) (0%) | $24,208,113.00 |
| 32 | 04/24/2026 | KODIAK AI INC | KDK | 500081104 | 1.09% | 2,712,675 (0) (0%) | $24,088,554.00 |
| 33 | 04/24/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 36,295 (0) (0%) | $23,655,266.25 |
| 34 | 04/24/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 1,762,560 (0) (0%) | $23,230,540.80 |
| 35 | 04/24/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 46,789 (0) (0%) | $21,375,554.65 |
| 36 | 04/24/2026 | PONY AI INC | PONY | 732908108 | 0.88% | 1,867,710 (0) (0%) | $19,349,475.60 |
| 37 | 04/24/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.83% | 3,848,461 (0) (0%) | $18,318,674.36 |
| 38 | 04/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 3,105,880 (101,123) (3.37%) | $3,105,879.76 |
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