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 | 05/01/2026 | TESLA INC | TSLA | 88160R101 | 9.85% | 543,841 (0) (0%) | $207,546,040.83 |
| 2 | 05/01/2026 | TERADYNE INC | TER | 880770102 | 7.97% | 488,561 (0) (0%) | $167,806,046.67 |
| 3 | 05/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.34% | 376,512 (-30,031) (-7.39%) | $133,469,738.88 |
| 4 | 05/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.08% | 1,697,922 (0) (0%) | $107,053,982.10 |
| 5 | 05/01/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.79% | 1,222,069 (0) (0%) | $100,832,913.19 |
| 6 | 05/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.63% | 255,502 (28,180) (12.4%) | $97,586,433.88 |
| 7 | 05/01/2026 | DEERE & CO | DE | 244199105 | 4.10% | 146,497 (0) (0%) | $86,414,185.39 |
| 8 | 05/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.81% | 577,249 (0) (0%) | $80,301,108.39 |
| 9 | 05/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.30% | 262,623 (0) (0%) | $69,610,852.38 |
| 10 | 05/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.03% | 160,902 (0) (0%) | $63,726,846.12 |
| 11 | 05/01/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.94% | 317,383 (0) (0%) | $61,896,032.66 |
| 12 | 05/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.85% | 10,465,183 (0) (0%) | $60,070,150.42 |
| 13 | 05/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.81% | 184,975 (0) (0%) | $59,293,736.25 |
| 14 | 05/01/2026 | TRIMBLE INC | TRMB | 896239100 | 2.38% | 746,076 (0) (0%) | $50,225,836.32 |
| 15 | 05/01/2026 | CATERPILLAR INC | CAT | 149123101 | 2.32% | 54,839 (0) (0%) | $48,812,742.29 |
| 16 | 05/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 239,485 (0) (0%) | $47,794,021.45 |
| 17 | 05/01/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.25% | 1,870,701 (0) (0%) | $47,422,270.35 |
| 18 | 05/01/2026 | CAMECO CORP | CCJ | 13321L108 | 1.94% | 332,345 (0) (0%) | $40,891,728.80 |
| 19 | 05/01/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.88% | 671,818 (0) (0%) | $39,704,443.80 |
| 20 | 05/01/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.87% | 311,633 (0) (0%) | $39,430,923.49 |
| 21 | 05/01/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.85% | 908,629 (0) (0%) | $38,980,184.10 |
| 22 | 05/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 174,219 (0) (0%) | $37,699,249.41 |
| 23 | 05/01/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 40,169 (0) (0%) | $33,715,448.46 |
| 24 | 05/01/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.59% | 5,684,073 (0) (0%) | $33,422,349.24 |
| 25 | 05/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.57% | 847,853 (0) (0%) | $33,125,616.71 |
| 26 | 05/01/2026 | BROADCOM INC | AVGO | 11135F101 | 1.56% | 78,587 (0) (0%) | $32,804,571.41 |
| 27 | 05/01/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 3,391,778 (0) (0%) | $31,170,439.82 |
| 28 | 05/01/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.32% | 60,953 (0) (0%) | $27,892,702.33 |
| 29 | 05/01/2026 | X-ENERGY INC | XE | 98386P102 | 1.29% | 853,169 (0) (0%) | $27,071,052.37 |
| 30 | 05/01/2026 | OKLO INC | OKLO | 02156V109 | 1.25% | 364,459 (0) (0%) | $26,423,277.50 |
| 31 | 05/01/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.25% | 3,401,701 (0) (0%) | $26,261,131.72 |
| 32 | 05/01/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 1,685,265 (0) (0%) | $22,447,729.80 |
| 33 | 05/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 34,705 (0) (0%) | $22,414,224.25 |
| 34 | 05/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 130,784 (0) (0%) | $22,056,721.60 |
| 35 | 05/01/2026 | KODIAK AI INC | KDK | 500081104 | 1.04% | 2,593,710 (0) (0%) | $21,994,660.80 |
| 36 | 05/01/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 44,749 (0) (0%) | $21,595,867.40 |
| 37 | 05/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.88% | 3,679,681 (0) (0%) | $18,471,998.62 |
| 38 | 05/01/2026 | PONY AI INC | PONY | 732908108 | 0.84% | 1,785,795 (0) (0%) | $17,625,796.65 |
| 39 | 05/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,460,281 (-34,985) (-2.34%) | $1,460,280.62 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
