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 | 05/11/2026 | TESLA INC | TSLA | 88160R101 | 10.60% | 547,167 (-21,619) (-3.8%) | $234,378,984.45 |
| 2 | 05/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.80% | 378,814 (-14,963) (-3.8%) | $172,432,344.66 |
| 3 | 05/11/2026 | TERADYNE INC | TER | 880770102 | 7.66% | 470,464 (-27,749) (-5.57%) | $169,258,833.28 |
| 4 | 05/11/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.31% | 1,112,754 (-165,370) (-12.94%) | $117,362,164.38 |
| 5 | 05/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.79% | 1,828,247 (52,445) (2.95%) | $105,837,218.83 |
| 6 | 05/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.62% | 257,064 (-10,153) (-3.8%) | $102,067,261.20 |
| 7 | 05/11/2026 | DEERE & CO | DE | 244199105 | 3.83% | 147,393 (-5,824) (-3.8%) | $84,727,392.12 |
| 8 | 05/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.62% | 580,779 (-22,945) (-3.8%) | $80,031,346.20 |
| 9 | 05/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.26% | 264,229 (-10,439) (-3.8%) | $72,049,963.72 |
| 10 | 05/11/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.09% | 10,529,189 (-416,039) (-3.8%) | $68,229,144.72 |
| 11 | 05/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.02% | 161,886 (-6,396) (-3.8%) | $66,645,228.48 |
| 12 | 05/11/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.80% | 206,376 (-8,151) (-3.8%) | $61,838,504.64 |
| 13 | 05/11/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.43% | 319,323 (-12,610) (-3.8%) | $53,738,867.67 |
| 14 | 05/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.35% | 240,949 (-9,516) (-3.8%) | $51,852,224.80 |
| 15 | 05/11/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.30% | 1,756,836 (-69,407) (-3.8%) | $50,895,538.92 |
| 16 | 05/11/2026 | CATERPILLAR INC | CAT | 149123101 | 2.24% | 55,173 (-2,171) (-3.79%) | $49,515,008.85 |
| 17 | 05/11/2026 | TRIMBLE INC | TRMB | 896239100 | 2.06% | 750,638 (-29,653) (-3.8%) | $45,638,790.40 |
| 18 | 05/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.00% | 313,539 (-12,389) (-3.8%) | $44,224,675.95 |
| 19 | 05/11/2026 | CAMECO CORP | CCJ | 13321L108 | 1.77% | 334,377 (-13,208) (-3.8%) | $39,038,514.75 |
| 20 | 05/11/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.75% | 914,185 (-36,114) (-3.8%) | $38,651,741.80 |
| 21 | 05/11/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.71% | 5,332,896 (-611,907) (-10.29%) | $37,756,903.68 |
| 22 | 05/11/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.68% | 3,412,522 (-134,836) (-3.8%) | $37,094,114.14 |
| 23 | 05/11/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.63% | 175,283 (-6,916) (-3.8%) | $35,990,858.39 |
| 24 | 05/11/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.60% | 853,037 (-33,696) (-3.8%) | $35,366,914.02 |
| 25 | 05/11/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.60% | 675,926 (-26,702) (-3.8%) | $35,344,170.54 |
| 26 | 05/11/2026 | BROADCOM INC | AVGO | 11135F101 | 1.54% | 79,067 (-3,120) (-3.8%) | $33,998,810.00 |
| 27 | 05/11/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 40,413 (-1,586) (-3.78%) | $31,611,250.67 |
| 28 | 05/11/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 61,325 (-2,418) (-3.79%) | $27,599,929.50 |
| 29 | 05/11/2026 | OKLO INC | OKLO | 02156V109 | 1.20% | 366,687 (-14,482) (-3.8%) | $26,588,474.37 |
| 30 | 05/11/2026 | X-ENERGY INC | XE | 98386P102 | 1.17% | 858,387 (-33,917) (-3.8%) | $25,906,119.66 |
| 31 | 05/11/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.16% | 3,422,505 (-135,226) (-3.8%) | $25,703,012.55 |
| 32 | 05/11/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 45,021 (-1,768) (-3.78%) | $23,252,446.08 |
| 33 | 05/11/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 1,695,571 (-66,989) (-3.8%) | $21,686,353.09 |
| 34 | 05/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 131,582 (-5,187) (-3.79%) | $21,570,237.26 |
| 35 | 05/11/2026 | KODIAK AI INC | KDK | 500081104 | 0.98% | 3,003,728 (291,053) (10.73%) | $21,762,009.36 |
| 36 | 05/11/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.98% | 34,917 (-1,378) (-3.8%) | $21,696,725.46 |
| 37 | 05/11/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.93% | 3,702,185 (-146,276) (-3.8%) | $20,621,170.45 |
| 38 | 05/11/2026 | PONY AI INC | PONY | 732908108 | 0.76% | 1,796,717 (-70,993) (-3.8%) | $16,691,500.93 |
| 39 | 05/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,472,650 (-899,961) (-37.93%) | $1,472,650.24 |
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