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 | 04/27/2026 | TESLA INC | TSLA | 88160R101 | 9.67% | 701,826 (133,040) (23.39%) | $264,097,123.80 |
| 2 | 04/27/2026 | TERADYNE INC | TER | 880770102 | 9.66% | 630,491 (97,516) (18.3%) | $263,595,677.28 |
| 3 | 04/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.68% | 524,628 (78,439) (17.58%) | $182,470,864.68 |
| 4 | 04/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.92% | 2,191,162 (415,360) (23.39%) | $134,230,584.12 |
| 5 | 04/27/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.79% | 1,640,835 (257,908) (18.65%) | $130,741,732.80 |
| 6 | 04/27/2026 | DEERE & CO | DE | 244199105 | 3.90% | 189,057 (35,840) (23.39%) | $106,371,030.48 |
| 7 | 04/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.90% | 744,924 (141,200) (23.39%) | $106,591,175.16 |
| 8 | 04/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.68% | 293,347 (55,600) (23.39%) | $100,418,545.04 |
| 9 | 04/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.28% | 338,908 (91,602) (37.04%) | $89,468,322.92 |
| 10 | 04/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.06% | 207,642 (39,360) (23.39%) | $83,567,599.32 |
| 11 | 04/27/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.94% | 409,533 (77,600) (23.38%) | $80,383,137.24 |
| 12 | 04/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.82% | 13,505,468 (2,560,240) (23.39%) | $76,981,167.60 |
| 13 | 04/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.78% | 238,650 (45,200) (23.37%) | $75,773,761.50 |
| 14 | 04/27/2026 | TRIMBLE INC | TRMB | 896239100 | 2.38% | 962,771 (182,480) (23.39%) | $64,842,626.85 |
| 15 | 04/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.36% | 309,025 (58,560) (23.38%) | $64,360,636.75 |
| 16 | 04/27/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.26% | 2,414,101 (457,600) (23.39%) | $61,631,998.53 |
| 17 | 04/27/2026 | CATERPILLAR INC | CAT | 149123101 | 2.15% | 70,704 (9,066) (14.71%) | $58,740,176.16 |
| 18 | 04/27/2026 | CAMECO CORP | CCJ | 13321L108 | 1.92% | 428,865 (81,280) (23.38%) | $52,385,859.75 |
| 19 | 04/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.90% | 402,168 (76,240) (23.39%) | $51,763,043.28 |
| 20 | 04/27/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.89% | 866,948 (164,320) (23.39%) | $51,488,041.72 |
| 21 | 04/27/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.86% | 1,172,539 (222,240) (23.39%) | $50,700,586.36 |
| 22 | 04/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 224,759 (42,560) (23.36%) | $50,154,970.85 |
| 23 | 04/27/2026 | BROADCOM INC | AVGO | 11135F101 | 1.57% | 101,387 (19,200) (23.36%) | $42,862,368.12 |
| 24 | 04/27/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 51,759 (9,760) (23.24%) | $42,543,827.64 |
| 25 | 04/27/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.56% | 1,094,093 (207,360) (23.38%) | $42,625,863.28 |
| 26 | 04/27/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.39% | 78,623 (14,880) (23.34%) | $37,913,583.06 |
| 27 | 04/27/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.36% | 4,377,118 (829,760) (23.39%) | $37,205,503.00 |
| 28 | 04/27/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.32% | 7,335,363 (1,390,560) (23.39%) | $36,016,632.33 |
| 29 | 04/27/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.28% | 4,389,891 (832,160) (23.39%) | $34,943,532.36 |
| 30 | 04/27/2026 | OKLO INC | OKLO | 02156V109 | 1.22% | 470,289 (89,120) (23.38%) | $33,390,519.00 |
| 31 | 04/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 168,689 (31,920) (23.34%) | $29,820,841.42 |
| 32 | 04/27/2026 | KODIAK AI INC | KDK | 500081104 | 1.07% | 3,347,155 (634,480) (23.39%) | $29,287,606.25 |
| 33 | 04/27/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 57,669 (10,880) (23.25%) | $28,881,788.58 |
| 34 | 04/27/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 44,775 (8,480) (23.36%) | $29,044,647.00 |
| 35 | 04/27/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 2,174,800 (412,240) (23.39%) | $28,141,912.00 |
| 36 | 04/27/2026 | X-ENERGY INC | 98386P102 | 0.93% | 866,770 (866,770) | $25,309,684.00 | |
| 37 | 04/27/2026 | PONY AI INC | PONY | 732908108 | 0.90% | 2,304,590 (436,880) (23.39%) | $24,636,067.10 |
| 38 | 04/27/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.86% | 4,748,621 (900,160) (23.39%) | $23,363,215.32 |
| 39 | 04/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 3,105,880 (0) (0%) | $3,105,879.76 |
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