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 | 05/12/2026 | TESLA INC | TSLA | 88160R101 | 10.76% | 548,830 (1,663) (0.3%) | $244,229,350.00 |
| 2 | 05/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.68% | 379,965 (1,151) (0.3%) | $174,324,142.35 |
| 3 | 05/12/2026 | TERADYNE INC | TER | 880770102 | 7.62% | 471,893 (1,429) (0.3%) | $173,014,849.52 |
| 4 | 05/12/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.65% | 1,092,899 (-19,855) (-1.78%) | $128,251,697.65 |
| 5 | 05/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.93% | 1,962,773 (134,526) (7.36%) | $111,858,433.27 |
| 6 | 05/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.39% | 257,845 (781) (0.3%) | $99,726,710.65 |
| 7 | 05/12/2026 | DEERE & CO | DE | 244199105 | 3.84% | 147,841 (448) (0.3%) | $87,039,910.34 |
| 8 | 05/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.51% | 582,544 (1,765) (0.3%) | $79,744,448.16 |
| 9 | 05/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.14% | 265,032 (803) (0.3%) | $71,290,957.68 |
| 10 | 05/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.04% | 10,561,192 (32,003) (0.3%) | $69,070,195.68 |
| 11 | 05/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.89% | 162,378 (492) (0.3%) | $65,688,396.12 |
| 12 | 05/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.76% | 207,003 (627) (0.3%) | $62,587,357.05 |
| 13 | 05/12/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.52% | 1,762,175 (5,339) (0.3%) | $57,129,713.50 |
| 14 | 05/12/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.35% | 320,293 (970) (0.3%) | $53,312,769.85 |
| 15 | 05/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 241,681 (732) (0.3%) | $53,034,478.64 |
| 16 | 05/12/2026 | CATERPILLAR INC | CAT | 149123101 | 2.26% | 55,340 (167) (0.3%) | $51,288,558.60 |
| 17 | 05/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.02% | 314,492 (953) (0.3%) | $45,846,643.76 |
| 18 | 05/12/2026 | TRIMBLE INC | TRMB | 896239100 | 1.93% | 752,919 (2,281) (0.3%) | $43,699,418.76 |
| 19 | 05/12/2026 | CAMECO CORP | CCJ | 13321L108 | 1.78% | 335,393 (1,016) (0.3%) | $40,294,115.02 |
| 20 | 05/12/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.72% | 916,963 (2,778) (0.3%) | $38,980,097.13 |
| 21 | 05/12/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.71% | 5,349,105 (16,209) (0.3%) | $38,834,502.30 |
| 22 | 05/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.63% | 175,815 (532) (0.3%) | $37,061,802.00 |
| 23 | 05/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.63% | 855,629 (2,592) (0.3%) | $36,920,391.35 |
| 24 | 05/12/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.62% | 3,422,894 (10,372) (0.3%) | $36,761,881.56 |
| 25 | 05/12/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.54% | 677,980 (2,054) (0.3%) | $35,058,345.80 |
| 26 | 05/12/2026 | BROADCOM INC | AVGO | 11135F101 | 1.50% | 79,307 (240) (0.3%) | $33,977,498.01 |
| 27 | 05/12/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 40,535 (122) (0.3%) | $32,223,298.25 |
| 28 | 05/12/2026 | OKLO INC | OKLO | 02156V109 | 1.27% | 367,801 (1,114) (0.3%) | $28,736,292.13 |
| 29 | 05/12/2026 | X-ENERGY INC | XE | 98386P102 | 1.26% | 860,996 (2,609) (0.3%) | $28,507,577.56 |
| 30 | 05/12/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.17% | 3,432,907 (10,402) (0.3%) | $26,639,358.32 |
| 31 | 05/12/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 61,511 (186) (0.3%) | $25,838,310.66 |
| 32 | 05/12/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 45,157 (136) (0.3%) | $23,309,591.83 |
| 33 | 05/12/2026 | KODIAK AI INC | KDK | 500081104 | 1.01% | 3,074,066 (70,338) (2.34%) | $23,024,754.34 |
| 34 | 05/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.98% | 35,023 (106) (0.3%) | $22,154,849.34 |
| 35 | 05/12/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 1,700,724 (5,153) (0.3%) | $22,075,397.52 |
| 36 | 05/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.93% | 3,713,437 (11,252) (0.3%) | $21,018,053.42 |
| 37 | 05/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 131,981 (399) (0.3%) | $20,764,570.73 |
| 38 | 05/12/2026 | PONY AI INC | PONY | 732908108 | 0.72% | 1,802,178 (5,461) (0.3%) | $16,417,841.58 |
| 39 | 05/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 9,454,665 (7,982,015) (542.02%) | $9,454,665.31 |
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