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 | 05/07/2026 | TESLA INC | TSLA | 88160R101 | 9.90% | 543,841 (0) (0%) | $216,845,721.93 |
| 2 | 05/07/2026 | TERADYNE INC | TER | 880770102 | 8.32% | 476,373 (0) (0%) | $182,203,145.04 |
| 3 | 05/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.24% | 376,512 (0) (0%) | $158,658,391.68 |
| 4 | 05/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.77% | 1,697,922 (0) (0%) | $104,456,161.44 |
| 5 | 05/07/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.72% | 1,222,069 (0) (0%) | $103,448,140.85 |
| 6 | 05/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.61% | 255,502 (0) (0%) | $100,959,060.28 |
| 7 | 05/07/2026 | DEERE & CO | DE | 244199105 | 3.96% | 146,497 (0) (0%) | $86,673,485.08 |
| 8 | 05/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.53% | 577,249 (0) (0%) | $77,230,143.71 |
| 9 | 05/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.30% | 262,623 (0) (0%) | $72,218,698.77 |
| 10 | 05/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.08% | 160,902 (0) (0%) | $67,498,389.00 |
| 11 | 05/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.06% | 10,465,183 (0) (0%) | $67,081,823.03 |
| 12 | 05/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.83% | 205,122 (0) (0%) | $61,987,868.40 |
| 13 | 05/07/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.53% | 317,383 (0) (0%) | $55,342,073.71 |
| 14 | 05/07/2026 | CATERPILLAR INC | CAT | 149123101 | 2.32% | 54,839 (0) (0%) | $50,831,914.27 |
| 15 | 05/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 239,485 (0) (0%) | $49,772,167.55 |
| 16 | 05/07/2026 | TRIMBLE INC | TRMB | 896239100 | 2.16% | 746,076 (0) (0%) | $47,316,139.92 |
| 17 | 05/07/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.10% | 1,746,158 (0) (0%) | $45,976,340.14 |
| 18 | 05/07/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.00% | 311,633 (0) (0%) | $43,812,483.47 |
| 19 | 05/07/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.89% | 5,684,073 (0) (0%) | $41,323,210.71 |
| 20 | 05/07/2026 | CAMECO CORP | CCJ | 13321L108 | 1.88% | 332,345 (0) (0%) | $41,131,017.20 |
| 21 | 05/07/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.88% | 671,818 (0) (0%) | $41,088,388.88 |
| 22 | 05/07/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.78% | 908,629 (0) (0%) | $38,989,270.39 |
| 23 | 05/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 174,219 (0) (0%) | $37,491,928.80 |
| 24 | 05/07/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.63% | 3,391,778 (0) (0%) | $35,681,504.56 |
| 25 | 05/07/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.57% | 847,853 (0) (0%) | $34,414,353.27 |
| 26 | 05/07/2026 | BROADCOM INC | AVGO | 11135F101 | 1.53% | 78,587 (0) (0%) | $33,434,053.28 |
| 27 | 05/07/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 40,169 (0) (0%) | $33,343,885.21 |
| 28 | 05/07/2026 | OKLO INC | OKLO | 02156V109 | 1.32% | 364,459 (0) (0%) | $29,018,225.58 |
| 29 | 05/07/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.26% | 60,953 (0) (0%) | $27,534,298.69 |
| 30 | 05/07/2026 | X-ENERGY INC | XE | 98386P102 | 1.24% | 853,169 (0) (0%) | $27,130,774.20 |
| 31 | 05/07/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.20% | 3,401,701 (0) (0%) | $26,227,114.71 |
| 32 | 05/07/2026 | KODIAK AI INC | KDK | 500081104 | 1.05% | 2,593,710 (0) (0%) | $22,902,459.30 |
| 33 | 05/07/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 44,749 (0) (0%) | $22,572,290.58 |
| 34 | 05/07/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 34,705 (0) (0%) | $22,354,531.65 |
| 35 | 05/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 130,784 (0) (0%) | $21,967,788.48 |
| 36 | 05/07/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 1,685,265 (0) (0%) | $21,537,686.70 |
| 37 | 05/07/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.90% | 3,679,681 (0) (0%) | $19,612,699.73 |
| 38 | 05/07/2026 | PONY AI INC | PONY | 732908108 | 0.84% | 1,785,795 (0) (0%) | $18,340,114.65 |
| 39 | 05/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 2,372,611 (0) (0%) | $2,372,610.94 |
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