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 | 05/08/2026 | TESLA INC | TSLA | 88160R101 | 10.49% | 568,786 (24,945) (4.59%) | $234,220,386.94 |
| 2 | 05/08/2026 | TERADYNE INC | TER | 880770102 | 7.90% | 498,213 (21,840) (4.58%) | $176,422,205.43 |
| 3 | 05/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.20% | 393,777 (17,265) (4.59%) | $160,842,153.42 |
| 4 | 05/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.73% | 267,217 (11,715) (4.59%) | $105,630,880.10 |
| 5 | 05/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.53% | 1,775,802 (77,880) (4.59%) | $101,220,714.00 |
| 6 | 05/08/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.50% | 1,278,124 (56,055) (4.59%) | $100,434,983.92 |
| 7 | 05/08/2026 | DEERE & CO | DE | 244199105 | 3.98% | 153,217 (6,720) (4.59%) | $88,948,597.18 |
| 8 | 05/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.70% | 603,724 (26,475) (4.59%) | $82,740,374.20 |
| 9 | 05/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.34% | 274,668 (12,045) (4.59%) | $74,481,721.56 |
| 10 | 05/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.12% | 168,282 (7,380) (4.59%) | $69,693,990.30 |
| 11 | 05/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.08% | 10,945,228 (480,045) (4.59%) | $68,736,031.84 |
| 12 | 05/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.89% | 214,527 (9,405) (4.59%) | $64,611,241.86 |
| 13 | 05/08/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.50% | 331,933 (14,550) (4.58%) | $55,824,491.94 |
| 14 | 05/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.37% | 250,465 (10,980) (4.58%) | $52,973,347.50 |
| 15 | 05/08/2026 | CATERPILLAR INC | CAT | 149123101 | 2.30% | 57,344 (2,505) (4.57%) | $51,362,447.36 |
| 16 | 05/08/2026 | TRIMBLE INC | TRMB | 896239100 | 2.16% | 780,291 (34,215) (4.59%) | $48,260,998.35 |
| 17 | 05/08/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.04% | 325,928 (14,295) (4.59%) | $45,587,549.36 |
| 18 | 05/08/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.97% | 1,826,243 (80,085) (4.59%) | $44,030,718.73 |
| 19 | 05/08/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.90% | 5,944,803 (260,730) (4.59%) | $42,445,893.42 |
| 20 | 05/08/2026 | CAMECO CORP | CCJ | 13321L108 | 1.85% | 347,585 (15,240) (4.59%) | $41,261,815.35 |
| 21 | 05/08/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.78% | 702,628 (30,810) (4.59%) | $39,649,298.04 |
| 22 | 05/08/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.77% | 950,299 (41,670) (4.59%) | $39,503,929.43 |
| 23 | 05/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 182,199 (7,980) (4.58%) | $38,241,748.11 |
| 24 | 05/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.60% | 886,733 (38,880) (4.59%) | $35,637,799.27 |
| 25 | 05/08/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.59% | 3,547,358 (155,580) (4.59%) | $35,509,053.58 |
| 26 | 05/08/2026 | BROADCOM INC | AVGO | 11135F101 | 1.52% | 82,187 (3,600) (4.58%) | $33,907,068.72 |
| 27 | 05/08/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 41,999 (1,830) (4.56%) | $33,387,525.04 |
| 28 | 05/08/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.29% | 63,743 (2,790) (4.58%) | $28,906,813.07 |
| 29 | 05/08/2026 | OKLO INC | OKLO | 02156V109 | 1.23% | 381,169 (16,710) (4.58%) | $27,379,369.27 |
| 30 | 05/08/2026 | X-ENERGY INC | XE | 98386P102 | 1.20% | 892,304 (39,135) (4.59%) | $26,733,427.84 |
| 31 | 05/08/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.18% | 3,557,731 (156,030) (4.59%) | $26,291,632.09 |
| 32 | 05/08/2026 | KODIAK AI INC | KDK | 500081104 | 1.11% | 2,712,675 (118,965) (4.59%) | $24,685,342.50 |
| 33 | 05/08/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 46,789 (2,040) (4.56%) | $23,637,334.91 |
| 34 | 05/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 136,769 (5,985) (4.58%) | $23,435,368.15 |
| 35 | 05/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 36,295 (1,590) (4.58%) | $22,894,160.10 |
| 36 | 05/08/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 1,762,560 (77,295) (4.59%) | $22,789,900.80 |
| 37 | 05/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.92% | 3,848,461 (168,780) (4.59%) | $20,550,781.74 |
| 38 | 05/08/2026 | PONY AI INC | PONY | 732908108 | 0.81% | 1,867,710 (81,915) (4.59%) | $17,986,047.30 |
| 39 | 05/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 2,372,611 (0) (0%) | $2,372,610.94 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
