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 | 05/06/2026 | TESLA INC | TSLA | 88160R101 | 10.16% | 543,841 (0) (0%) | $211,755,370.17 |
| 2 | 05/06/2026 | TERADYNE INC | TER | 880770102 | 8.16% | 476,373 (0) (0%) | $170,112,798.30 |
| 3 | 05/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.42% | 376,512 (0) (0%) | $133,759,653.12 |
| 4 | 05/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.83% | 1,697,922 (0) (0%) | $100,703,753.82 |
| 5 | 05/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.71% | 255,502 (0) (0%) | $98,181,753.54 |
| 6 | 05/06/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.62% | 1,222,069 (0) (0%) | $96,250,154.44 |
| 7 | 05/06/2026 | DEERE & CO | DE | 244199105 | 4.05% | 146,497 (0) (0%) | $84,351,507.63 |
| 8 | 05/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.76% | 577,249 (0) (0%) | $78,453,911.59 |
| 9 | 05/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.45% | 262,623 (0) (0%) | $71,840,521.65 |
| 10 | 05/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.04% | 160,902 (0) (0%) | $63,461,357.82 |
| 11 | 05/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.98% | 205,122 (0) (0%) | $62,080,173.30 |
| 12 | 05/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.93% | 10,465,183 (0) (0%) | $61,116,668.72 |
| 13 | 05/06/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.54% | 317,383 (0) (0%) | $52,904,572.27 |
| 14 | 05/06/2026 | TRIMBLE INC | TRMB | 896239100 | 2.45% | 746,076 (0) (0%) | $51,009,216.12 |
| 15 | 05/06/2026 | CATERPILLAR INC | CAT | 149123101 | 2.38% | 54,839 (0) (0%) | $49,606,811.01 |
| 16 | 05/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 239,485 (0) (0%) | $47,058,802.50 |
| 17 | 05/06/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.08% | 1,746,158 (0) (0%) | $43,304,718.40 |
| 18 | 05/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.89% | 311,633 (0) (0%) | $39,340,549.92 |
| 19 | 05/06/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.87% | 671,818 (0) (0%) | $39,019,189.44 |
| 20 | 05/06/2026 | CAMECO CORP | CCJ | 13321L108 | 1.83% | 332,345 (0) (0%) | $38,040,208.70 |
| 21 | 05/06/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.82% | 908,629 (0) (0%) | $37,908,000.06 |
| 22 | 05/06/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.78% | 5,684,073 (0) (0%) | $37,116,996.69 |
| 23 | 05/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 174,219 (0) (0%) | $35,915,246.85 |
| 24 | 05/06/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 40,169 (0) (0%) | $34,194,262.94 |
| 25 | 05/06/2026 | BROADCOM INC | AVGO | 11135F101 | 1.61% | 78,587 (0) (0%) | $33,584,940.32 |
| 26 | 05/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.60% | 847,853 (0) (0%) | $33,261,273.19 |
| 27 | 05/06/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.41% | 3,391,778 (0) (0%) | $29,440,633.04 |
| 28 | 05/06/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.32% | 60,953 (0) (0%) | $27,512,965.14 |
| 29 | 05/06/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.25% | 3,401,701 (0) (0%) | $25,954,978.63 |
| 30 | 05/06/2026 | OKLO INC | OKLO | 02156V109 | 1.20% | 364,459 (0) (0%) | $24,921,706.42 |
| 31 | 05/06/2026 | X-ENERGY INC | XE | 98386P102 | 1.17% | 853,169 (0) (0%) | $24,281,189.74 |
| 32 | 05/06/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 44,749 (0) (0%) | $22,486,819.99 |
| 33 | 05/06/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 1,685,265 (0) (0%) | $21,857,887.05 |
| 34 | 05/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 34,705 (0) (0%) | $21,929,048.35 |
| 35 | 05/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 130,784 (0) (0%) | $21,728,453.76 |
| 36 | 05/06/2026 | KODIAK AI INC | KDK | 500081104 | 1.03% | 2,593,710 (0) (0%) | $21,372,170.40 |
| 37 | 05/06/2026 | PONY AI INC | PONY | 732908108 | 0.87% | 1,785,795 (0) (0%) | $18,215,109.00 |
| 38 | 05/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.85% | 3,679,681 (0) (0%) | $17,736,062.42 |
| 39 | 05/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 2,372,611 (990,723) (71.69%) | $2,372,610.94 |
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