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 | 04/28/2026 | TESLA INC | TSLA | 88160R101 | 9.66% | 553,819 (-148,007) (-21.09%) | $209,714,640.73 |
| 2 | 04/28/2026 | TERADYNE INC | TER | 880770102 | 9.22% | 497,525 (-132,966) (-21.09%) | $200,005,050.00 |
| 3 | 04/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.38% | 414,001 (-110,627) (-21.09%) | $138,537,154.63 |
| 4 | 04/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.03% | 1,729,074 (-462,088) (-21.09%) | $109,208,313.84 |
| 5 | 04/28/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.72% | 1,244,491 (-396,344) (-24.16%) | $102,409,164.39 |
| 6 | 04/28/2026 | DEERE & CO | DE | 244199105 | 3.90% | 149,185 (-39,872) (-21.09%) | $84,690,832.65 |
| 7 | 04/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.88% | 587,839 (-157,085) (-21.09%) | $84,119,760.90 |
| 8 | 04/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.72% | 231,492 (-61,855) (-21.09%) | $80,679,591.84 |
| 9 | 04/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.22% | 267,441 (-71,467) (-21.09%) | $69,834,193.92 |
| 10 | 04/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.06% | 163,854 (-43,788) (-21.09%) | $66,357,592.92 |
| 11 | 04/28/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.92% | 323,203 (-86,330) (-21.08%) | $63,263,755.22 |
| 12 | 04/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.90% | 10,657,201 (-2,848,267) (-21.09%) | $62,877,485.90 |
| 13 | 04/28/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.78% | 188,365 (-50,285) (-21.07%) | $60,363,447.90 |
| 14 | 04/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 243,877 (-65,148) (-21.08%) | $52,826,196.97 |
| 15 | 04/28/2026 | TRIMBLE INC | TRMB | 896239100 | 2.35% | 759,762 (-203,009) (-21.09%) | $51,033,213.54 |
| 16 | 04/28/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.30% | 1,905,021 (-509,080) (-21.09%) | $49,911,550.20 |
| 17 | 04/28/2026 | CATERPILLAR INC | CAT | 149123101 | 2.13% | 55,841 (-14,863) (-21.02%) | $46,280,462.39 |
| 18 | 04/28/2026 | CAMECO CORP | CCJ | 13321L108 | 1.92% | 338,441 (-90,424) (-21.08%) | $41,665,471.51 |
| 19 | 04/28/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.88% | 925,297 (-247,242) (-21.09%) | $40,851,862.55 |
| 20 | 04/28/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.88% | 684,142 (-182,806) (-21.09%) | $40,720,131.84 |
| 21 | 04/28/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.87% | 317,351 (-84,817) (-21.09%) | $40,624,101.51 |
| 22 | 04/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 177,411 (-47,348) (-21.07%) | $39,397,660.77 |
| 23 | 04/28/2026 | BROADCOM INC | AVGO | 11135F101 | 1.54% | 80,027 (-21,360) (-21.07%) | $33,467,291.40 |
| 24 | 04/28/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 40,901 (-10,858) (-20.98%) | $33,524,504.65 |
| 25 | 04/28/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 863,405 (-230,688) (-21.08%) | $32,291,347.00 |
| 26 | 04/28/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.44% | 3,454,010 (-923,108) (-21.09%) | $31,224,250.40 |
| 27 | 04/28/2026 | X-ENERGY INC | 98386P102 | 1.44% | 868,823 (2,053) (0.24%) | $31,260,251.54 | |
| 28 | 04/28/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.35% | 62,069 (-16,554) (-21.05%) | $29,233,878.31 |
| 29 | 04/28/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.34% | 5,788,365 (-1,546,998) (-21.09%) | $28,999,708.65 |
| 30 | 04/28/2026 | OKLO INC | OKLO | 02156V109 | 1.30% | 371,143 (-99,146) (-21.08%) | $28,180,887.99 |
| 31 | 04/28/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.30% | 3,464,113 (-925,778) (-21.09%) | $28,301,803.21 |
| 32 | 04/28/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 1,716,183 (-458,617) (-21.09%) | $23,233,685.45 |
| 33 | 04/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 133,178 (-35,511) (-21.05%) | $23,180,962.68 |
| 34 | 04/28/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 35,341 (-9,434) (-21.07%) | $23,165,672.09 |
| 35 | 04/28/2026 | KODIAK AI INC | KDK | 500081104 | 1.06% | 2,641,296 (-705,859) (-21.09%) | $23,111,340.00 |
| 36 | 04/28/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 45,565 (-12,104) (-20.99%) | $22,715,975.10 |
| 37 | 04/28/2026 | PONY AI INC | PONY | 732908108 | 0.88% | 1,818,561 (-486,029) (-21.09%) | $19,185,818.55 |
| 38 | 04/28/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.85% | 3,747,193 (-1,001,428) (-21.09%) | $18,548,605.35 |
| 39 | 04/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 5,252,938 (2,147,058) (69.13%) | $5,252,938.02 |
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