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 | 04/29/2026 | TESLA INC | TSLA | 88160R101 | 9.85% | 553,819 (0) (0%) | $208,247,020.38 |
| 2 | 04/29/2026 | TERADYNE INC | TER | 880770102 | 8.94% | 497,525 (0) (0%) | $189,124,178.25 |
| 3 | 04/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.33% | 414,001 (0) (0%) | $133,809,263.21 |
| 4 | 04/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.04% | 1,729,074 (0) (0%) | $106,614,702.84 |
| 5 | 04/29/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.63% | 1,244,491 (0) (0%) | $97,804,547.69 |
| 6 | 04/29/2026 | DEERE & CO | DE | 244199105 | 3.98% | 149,185 (0) (0%) | $84,119,454.10 |
| 7 | 04/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.93% | 587,839 (0) (0%) | $82,991,110.02 |
| 8 | 04/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.80% | 231,492 (0) (0%) | $80,443,470.00 |
| 9 | 04/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.28% | 267,441 (0) (0%) | $69,454,427.70 |
| 10 | 04/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.04% | 163,854 (0) (0%) | $64,286,478.36 |
| 11 | 04/29/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.94% | 323,203 (0) (0%) | $62,164,865.02 |
| 12 | 04/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 10,657,201 (0) (0%) | $62,238,053.84 |
| 13 | 04/29/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.89% | 188,365 (0) (0%) | $61,196,021.20 |
| 14 | 04/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 243,877 (0) (0%) | $51,987,260.09 |
| 15 | 04/29/2026 | TRIMBLE INC | TRMB | 896239100 | 2.39% | 759,762 (0) (0%) | $50,630,539.68 |
| 16 | 04/29/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.21% | 1,905,021 (0) (0%) | $46,825,416.18 |
| 17 | 04/29/2026 | CATERPILLAR INC | CAT | 149123101 | 2.16% | 55,841 (0) (0%) | $45,670,678.67 |
| 18 | 04/29/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.89% | 317,351 (0) (0%) | $39,910,061.76 |
| 19 | 04/29/2026 | CAMECO CORP | CCJ | 13321L108 | 1.86% | 338,441 (0) (0%) | $39,364,072.71 |
| 20 | 04/29/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.86% | 925,297 (0) (0%) | $39,315,869.53 |
| 21 | 04/29/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.85% | 684,142 (0) (0%) | $39,050,825.36 |
| 22 | 04/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 177,411 (0) (0%) | $38,352,709.98 |
| 23 | 04/29/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 40,901 (0) (0%) | $34,113,479.05 |
| 24 | 04/29/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 863,405 (0) (0%) | $32,248,176.75 |
| 25 | 04/29/2026 | BROADCOM INC | AVGO | 11135F101 | 1.51% | 80,027 (0) (0%) | $31,997,195.41 |
| 26 | 04/29/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.46% | 3,454,010 (0) (0%) | $30,844,309.30 |
| 27 | 04/29/2026 | X-ENERGY INC | XE | 98386P102 | 1.40% | 868,823 (0) (0%) | $29,635,552.53 |
| 28 | 04/29/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.37% | 62,069 (0) (0%) | $28,963,878.16 |
| 29 | 04/29/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.36% | 5,788,365 (0) (0%) | $28,652,406.75 |
| 30 | 04/29/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.28% | 3,464,113 (0) (0%) | $27,089,363.66 |
| 31 | 04/29/2026 | OKLO INC | OKLO | 02156V109 | 1.21% | 371,143 (0) (0%) | $25,642,269.87 |
| 32 | 04/29/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 133,178 (0) (0%) | $22,902,620.66 |
| 33 | 04/29/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 1,716,183 (0) (0%) | $22,636,453.77 |
| 34 | 04/29/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 35,341 (0) (0%) | $22,685,034.49 |
| 35 | 04/29/2026 | KODIAK AI INC | KDK | 500081104 | 1.05% | 2,641,296 (0) (0%) | $22,213,299.36 |
| 36 | 04/29/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 45,565 (0) (0%) | $22,048,447.85 |
| 37 | 04/29/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.90% | 3,747,193 (0) (0%) | $19,035,740.44 |
| 38 | 04/29/2026 | PONY AI INC | PONY | 732908108 | 0.88% | 1,818,561 (0) (0%) | $18,585,693.42 |
| 39 | 04/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,495,266 (-3,757,672) (-71.53%) | $1,495,265.57 |
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