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 | 04/30/2026 | TESLA INC | TSLA | 88160R101 | 10.06% | 543,841 (-9,978) (-1.8%) | $202,743,924.80 |
| 2 | 04/30/2026 | TERADYNE INC | TER | 880770102 | 7.42% | 488,561 (-8,964) (-1.8%) | $149,660,891.13 |
| 3 | 04/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.80% | 406,543 (-7,458) (-1.8%) | $137,049,710.73 |
| 4 | 04/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.02% | 1,697,922 (-31,152) (-1.8%) | $101,128,234.32 |
| 5 | 04/30/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.67% | 1,222,069 (-22,422) (-1.8%) | $94,123,754.38 |
| 6 | 04/30/2026 | DEERE & CO | DE | 244199105 | 4.07% | 146,497 (-2,688) (-1.8%) | $82,041,249.94 |
| 7 | 04/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.95% | 577,249 (-10,590) (-1.8%) | $79,643,044.53 |
| 8 | 04/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.92% | 227,322 (-4,170) (-1.8%) | $78,951,203.82 |
| 9 | 04/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.43% | 262,623 (-4,818) (-1.8%) | $69,080,353.92 |
| 10 | 04/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.14% | 160,902 (-2,952) (-1.8%) | $63,368,034.66 |
| 11 | 04/30/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.95% | 184,975 (-3,390) (-1.8%) | $59,450,965.00 |
| 12 | 04/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.91% | 10,465,183 (-192,018) (-1.8%) | $58,605,024.80 |
| 13 | 04/30/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.89% | 317,383 (-5,820) (-1.8%) | $58,239,780.50 |
| 14 | 04/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 239,485 (-4,392) (-1.8%) | $50,112,236.25 |
| 15 | 04/30/2026 | TRIMBLE INC | TRMB | 896239100 | 2.45% | 746,076 (-13,686) (-1.8%) | $49,449,917.28 |
| 16 | 04/30/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.30% | 1,870,701 (-34,320) (-1.8%) | $46,374,677.79 |
| 17 | 04/30/2026 | CATERPILLAR INC | CAT | 149123101 | 2.20% | 54,839 (-1,002) (-1.79%) | $44,422,331.95 |
| 18 | 04/30/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.91% | 671,818 (-12,324) (-1.8%) | $38,528,762.30 |
| 19 | 04/30/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.89% | 908,629 (-16,668) (-1.8%) | $38,162,418.00 |
| 20 | 04/30/2026 | CAMECO CORP | CCJ | 13321L108 | 1.88% | 332,345 (-6,096) (-1.8%) | $37,983,710.05 |
| 21 | 04/30/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.87% | 311,633 (-5,718) (-1.8%) | $37,710,709.33 |
| 22 | 04/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 174,219 (-3,192) (-1.8%) | $36,251,489.52 |
| 23 | 04/30/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 40,169 (-732) (-1.79%) | $32,918,495.50 |
| 24 | 04/30/2026 | BROADCOM INC | AVGO | 11135F101 | 1.58% | 78,587 (-1,440) (-1.8%) | $31,863,099.15 |
| 25 | 04/30/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 847,853 (-15,552) (-1.8%) | $30,853,370.67 |
| 26 | 04/30/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.46% | 3,391,778 (-62,232) (-1.8%) | $29,508,468.60 |
| 27 | 04/30/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.43% | 5,684,073 (-104,292) (-1.8%) | $28,931,931.57 |
| 28 | 04/30/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.37% | 60,953 (-1,116) (-1.8%) | $27,662,299.99 |
| 29 | 04/30/2026 | X-ENERGY INC | XE | 98386P102 | 1.32% | 853,169 (-15,654) (-1.8%) | $26,516,492.52 |
| 30 | 04/30/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.26% | 3,401,701 (-62,412) (-1.8%) | $25,444,723.48 |
| 31 | 04/30/2026 | OKLO INC | OKLO | 02156V109 | 1.17% | 364,459 (-6,684) (-1.8%) | $23,682,545.82 |
| 32 | 04/30/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 1,685,265 (-30,918) (-1.8%) | $22,751,077.50 |
| 33 | 04/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 130,784 (-2,394) (-1.8%) | $22,145,654.72 |
| 34 | 04/30/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.09% | 34,705 (-636) (-1.8%) | $21,883,584.80 |
| 35 | 04/30/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 44,749 (-816) (-1.79%) | $21,534,113.78 |
| 36 | 04/30/2026 | KODIAK AI INC | KDK | 500081104 | 1.04% | 2,593,710 (-47,586) (-1.8%) | $20,879,365.50 |
| 37 | 04/30/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.89% | 3,679,681 (-67,512) (-1.8%) | $18,030,436.90 |
| 38 | 04/30/2026 | PONY AI INC | PONY | 732908108 | 0.85% | 1,785,795 (-32,766) (-1.8%) | $17,072,200.20 |
| 39 | 04/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,495,266 (0) (0%) | $1,495,265.57 |
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