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 | 05/04/2026 | TESLA INC | TSLA | 88160R101 | 10.09% | 543,841 (0) (0%) | $212,543,939.62 |
| 2 | 05/04/2026 | TERADYNE INC | TER | 880770102 | 8.01% | 488,561 (0) (0%) | $168,758,740.62 |
| 3 | 05/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.44% | 376,512 (0) (0%) | $135,747,636.48 |
| 4 | 05/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.00% | 1,697,922 (0) (0%) | $105,356,060.10 |
| 5 | 05/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.65% | 255,502 (0) (0%) | $97,913,476.44 |
| 6 | 05/04/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.57% | 1,222,069 (0) (0%) | $96,311,257.89 |
| 7 | 05/04/2026 | DEERE & CO | DE | 244199105 | 4.01% | 146,497 (0) (0%) | $84,566,858.22 |
| 8 | 05/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.95% | 577,249 (0) (0%) | $83,164,263.43 |
| 9 | 05/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.34% | 262,623 (0) (0%) | $70,451,245.98 |
| 10 | 05/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.04% | 160,902 (0) (0%) | $63,985,898.34 |
| 11 | 05/04/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.92% | 10,465,183 (0) (0%) | $61,430,624.21 |
| 12 | 05/04/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.79% | 317,383 (0) (0%) | $58,706,333.51 |
| 13 | 05/04/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.75% | 184,975 (0) (0%) | $57,965,615.75 |
| 14 | 05/04/2026 | TRIMBLE INC | TRMB | 896239100 | 2.42% | 746,076 (0) (0%) | $51,046,519.92 |
| 15 | 05/04/2026 | CATERPILLAR INC | CAT | 149123101 | 2.32% | 54,839 (0) (0%) | $48,788,613.13 |
| 16 | 05/04/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.27% | 1,870,701 (0) (0%) | $47,927,359.62 |
| 17 | 05/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 239,485 (0) (0%) | $47,525,798.25 |
| 18 | 05/04/2026 | CAMECO CORP | CCJ | 13321L108 | 1.90% | 332,345 (0) (0%) | $40,080,807.00 |
| 19 | 05/04/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.88% | 671,818 (0) (0%) | $39,563,362.02 |
| 20 | 05/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 311,633 (0) (0%) | $39,228,362.04 |
| 21 | 05/04/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 174,219 (0) (0%) | $37,685,311.89 |
| 22 | 05/04/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.79% | 908,629 (0) (0%) | $37,817,138.98 |
| 23 | 05/04/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.65% | 5,684,073 (0) (0%) | $34,843,367.49 |
| 24 | 05/04/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.59% | 847,853 (0) (0%) | $33,439,322.32 |
| 25 | 05/04/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 40,169 (0) (0%) | $33,389,276.18 |
| 26 | 05/04/2026 | BROADCOM INC | AVGO | 11135F101 | 1.57% | 78,587 (0) (0%) | $33,107,131.36 |
| 27 | 05/04/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.49% | 3,391,778 (0) (0%) | $31,373,946.50 |
| 28 | 05/04/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.32% | 60,953 (0) (0%) | $27,903,064.34 |
| 29 | 05/04/2026 | X-ENERGY INC | XE | 98386P102 | 1.24% | 853,169 (0) (0%) | $26,047,249.57 |
| 30 | 05/04/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.23% | 3,401,701 (0) (0%) | $25,988,995.64 |
| 31 | 05/04/2026 | OKLO INC | OKLO | 02156V109 | 1.22% | 364,459 (0) (0%) | $25,657,913.60 |
| 32 | 05/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 130,784 (0) (0%) | $22,997,058.56 |
| 33 | 05/04/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 1,685,265 (0) (0%) | $22,481,435.10 |
| 34 | 05/04/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 34,705 (0) (0%) | $22,222,652.65 |
| 35 | 05/04/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 44,749 (0) (0%) | $21,883,155.98 |
| 36 | 05/04/2026 | KODIAK AI INC | KDK | 500081104 | 1.03% | 2,593,710 (0) (0%) | $21,657,478.50 |
| 37 | 05/04/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.89% | 3,679,681 (0) (0%) | $18,692,779.48 |
| 38 | 05/04/2026 | PONY AI INC | PONY | 732908108 | 0.84% | 1,785,795 (0) (0%) | $17,661,512.55 |
| 39 | 05/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,375,158 (-85,123) (-5.83%) | $1,375,158.03 |
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