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 | 05/13/2026 | TESLA INC | TSLA | 88160R101 | 10.64% | 550,493 (1,663) (0.3%) | $238,611,190.85 |
| 2 | 05/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.62% | 381,116 (1,151) (0.3%) | $170,850,491.64 |
| 3 | 05/13/2026 | TERADYNE INC | TER | 880770102 | 7.56% | 473,322 (1,429) (0.3%) | $169,662,270.90 |
| 4 | 05/13/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.75% | 1,096,210 (3,311) (0.3%) | $128,870,447.60 |
| 5 | 05/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.03% | 1,968,720 (5,947) (0.3%) | $112,866,717.60 |
| 6 | 05/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.43% | 258,626 (781) (0.3%) | $99,265,831.32 |
| 7 | 05/13/2026 | DEERE & CO | DE | 244199105 | 3.90% | 148,289 (448) (0.3%) | $87,370,395.91 |
| 8 | 05/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.54% | 584,309 (1,765) (0.3%) | $79,466,024.00 |
| 9 | 05/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.15% | 265,835 (803) (0.3%) | $70,664,259.70 |
| 10 | 05/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.02% | 10,593,195 (32,003) (0.3%) | $67,690,516.05 |
| 11 | 05/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.88% | 162,870 (492) (0.3%) | $64,704,993.60 |
| 12 | 05/13/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.86% | 207,630 (627) (0.3%) | $64,255,256.10 |
| 13 | 05/13/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.53% | 1,767,514 (5,339) (0.3%) | $56,719,524.26 |
| 14 | 05/13/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.42% | 321,263 (970) (0.3%) | $54,248,470.18 |
| 15 | 05/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 242,413 (732) (0.3%) | $53,519,942.14 |
| 16 | 05/13/2026 | CATERPILLAR INC | CAT | 149123101 | 2.26% | 55,507 (167) (0.3%) | $50,630,154.98 |
| 17 | 05/13/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.97% | 315,445 (953) (0.3%) | $44,143,373.30 |
| 18 | 05/13/2026 | TRIMBLE INC | TRMB | 896239100 | 1.90% | 755,200 (2,281) (0.3%) | $42,676,352.00 |
| 19 | 05/13/2026 | CAMECO CORP | CCJ | 13321L108 | 1.75% | 336,409 (1,016) (0.3%) | $39,336,304.37 |
| 20 | 05/13/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.73% | 5,365,314 (16,209) (0.3%) | $38,737,567.08 |
| 21 | 05/13/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.73% | 919,741 (2,778) (0.3%) | $38,767,083.15 |
| 22 | 05/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.63% | 176,347 (532) (0.3%) | $36,473,850.01 |
| 23 | 05/13/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.61% | 3,433,266 (10,372) (0.3%) | $36,014,960.34 |
| 24 | 05/13/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.59% | 858,221 (2,592) (0.3%) | $35,753,486.86 |
| 25 | 05/13/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.56% | 680,034 (2,054) (0.3%) | $34,899,344.88 |
| 26 | 05/13/2026 | BROADCOM INC | AVGO | 11135F101 | 1.49% | 79,547 (240) (0.3%) | $33,354,057.10 |
| 27 | 05/13/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 40,657 (122) (0.3%) | $32,615,451.97 |
| 28 | 05/13/2026 | X-ENERGY INC | XE | 98386P102 | 1.22% | 863,605 (2,609) (0.3%) | $27,410,822.70 |
| 29 | 05/13/2026 | OKLO INC | OKLO | 02156V109 | 1.21% | 368,915 (1,114) (0.3%) | $27,163,211.45 |
| 30 | 05/13/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 61,697 (186) (0.3%) | $26,645,083.39 |
| 31 | 05/13/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.18% | 3,443,309 (10,402) (0.3%) | $26,547,912.39 |
| 32 | 05/13/2026 | KODIAK AI INC | KDK | 500081104 | 1.09% | 3,083,381 (9,315) (0.3%) | $24,451,211.33 |
| 33 | 05/13/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 45,293 (136) (0.3%) | $23,244,820.53 |
| 34 | 05/13/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 35,129 (106) (0.3%) | $22,207,499.93 |
| 35 | 05/13/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 1,705,877 (5,153) (0.3%) | $21,698,755.44 |
| 36 | 05/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 132,380 (399) (0.3%) | $20,544,052.20 |
| 37 | 05/13/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.91% | 3,724,689 (11,252) (0.3%) | $20,374,048.83 |
| 38 | 05/13/2026 | PONY AI INC | PONY | 732908108 | 0.71% | 1,807,639 (5,461) (0.3%) | $16,015,681.54 |
| 39 | 05/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,465,227 (-4,989,438) (-52.77%) | $4,465,226.75 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
