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 | ROCKET LAB | RKLB UQ | 773121108 | 7.42% | 844,929 (3,106) (0.37%) | $66,394,520.82 |
| 2 | 05/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.37% | 218,913 (804) (0.37%) | $65,932,217.34 |
| 3 | 05/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.08% | 155,165 (570) (0.37%) | $63,378,695.90 |
| 4 | 05/08/2026 | TERADYNE INC | TER | 880770102 | 6.66% | 168,181 (618) (0.37%) | $59,554,573.91 |
| 5 | 05/08/2026 | DEERE & CO | DE | 244199105 | 5.77% | 88,978 (326) (0.37%) | $51,655,288.12 |
| 6 | 05/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.20% | 816,561 (3,002) (0.37%) | $46,543,977.00 |
| 7 | 05/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.34% | 143,154 (526) (0.37%) | $38,819,070.18 |
| 8 | 05/08/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.33% | 230,426 (846) (0.37%) | $38,753,044.68 |
| 9 | 05/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.19% | 94,748 (348) (0.37%) | $37,453,884.40 |
| 10 | 05/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.08% | 5,812,987 (21,370) (0.37%) | $36,505,558.36 |
| 11 | 05/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.57% | 794,946 (2,922) (0.37%) | $31,948,879.74 |
| 12 | 05/08/2026 | TRIMBLE INC | TRMB | 896239100 | 3.40% | 491,856 (1,808) (0.37%) | $30,421,293.60 |
| 13 | 05/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.04% | 198,736 (730) (0.37%) | $27,236,768.80 |
| 14 | 05/08/2026 | KOMATSU LTD | 6301 | 6496584 | 2.91% | 621,265 (2,200) (0.36%) | $26,041,166.49 |
| 15 | 05/08/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.70% | 2,409,438 (8,858) (0.37%) | $24,118,474.38 |
| 16 | 05/08/2026 | TESLA INC | TSLA | 88160R101 | 2.57% | 55,832 (204) (0.37%) | $22,991,059.28 |
| 17 | 05/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.52% | 106,754 (392) (0.37%) | $22,578,471.00 |
| 18 | 05/08/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.31% | 856,272 (3,148) (0.37%) | $20,644,717.92 |
| 19 | 05/08/2026 | THALES SA | HO | 4162791 | 1.93% | 62,299 (228) (0.37%) | $17,245,372.63 |
| 20 | 05/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 75,161 (276) (0.37%) | $15,775,542.29 |
| 21 | 05/08/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 19,089 (70) (0.37%) | $15,174,991.44 |
| 22 | 05/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.62% | 2,714,391 (9,978) (0.37%) | $14,494,847.94 |
| 23 | 05/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.57% | 33,925 (124) (0.37%) | $14,050,038.75 |
| 24 | 05/08/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.56% | 57,677 (212) (0.37%) | $13,952,066.30 |
| 25 | 05/08/2026 | HEICO CORP | HEI | 422806109 | 1.53% | 47,116 (172) (0.37%) | $13,644,793.60 |
| 26 | 05/08/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 6,293,472 (23,000) (0.37%) | $12,124,308.04 |
| 27 | 05/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 18,180 (66) (0.36%) | $11,467,580.40 |
| 28 | 05/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 60,547 (222) (0.37%) | $10,374,728.45 |
| 29 | 05/08/2026 | X-ENERGY INC | XE | 98386P102 | 1.16% | 346,975 (1,274) (0.37%) | $10,395,371.00 |
| 30 | 05/08/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 19,707 (72) (0.37%) | $9,955,779.33 |
| 31 | 05/08/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.01% | 41,619 (152) (0.37%) | $8,992,617.33 |
| 32 | 05/08/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 14,725 (54) (0.37%) | $7,545,237.25 |
| 33 | 05/08/2026 | AIRBUS SE | AIR | 4012250 | 0.83% | 34,415 (126) (0.37%) | $7,408,075.19 |
| 34 | 05/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,226,682 (0) (0%) | $1,226,682.26 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
