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 | 05/14/2026 | TESLA INC | TSLA | 88160R101 | 10.85% | 696,837 (146,344) (26.58%) | $310,280,610.99 |
| 2 | 05/14/2026 | TERADYNE INC | TER | 880770102 | 7.61% | 599,074 (125,752) (26.57%) | $217,691,510.12 |
| 3 | 05/14/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.51% | 482,404 (101,288) (26.58%) | $214,910,982.00 |
| 4 | 05/14/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.02% | 1,387,578 (291,368) (26.58%) | $172,267,808.70 |
| 5 | 05/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.57% | 327,354 (68,728) (26.57%) | $130,627,340.16 |
| 6 | 05/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.57% | 2,492,056 (523,336) (26.58%) | $130,808,019.44 |
| 7 | 05/14/2026 | DEERE & CO | DE | 244199105 | 3.81% | 187,713 (39,424) (26.59%) | $108,995,553.45 |
| 8 | 05/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.36% | 739,629 (155,320) (26.58%) | $96,188,751.45 |
| 9 | 05/14/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.18% | 336,499 (70,664) (26.58%) | $90,898,474.87 |
| 10 | 05/14/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.06% | 13,409,459 (2,816,264) (26.59%) | $87,429,672.68 |
| 11 | 05/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.88% | 206,166 (43,296) (26.58%) | $82,425,166.80 |
| 12 | 05/14/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.80% | 262,806 (55,176) (26.57%) | $80,137,433.58 |
| 13 | 05/14/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.79% | 2,237,346 (469,832) (26.58%) | $79,828,505.28 |
| 14 | 05/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 306,829 (64,416) (26.57%) | $69,291,193.07 |
| 15 | 05/14/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.29% | 406,623 (85,360) (26.57%) | $65,462,236.77 |
| 16 | 05/14/2026 | CATERPILLAR INC | CAT | 149123101 | 2.21% | 70,203 (14,696) (26.48%) | $63,344,166.90 |
| 17 | 05/14/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.10% | 399,309 (83,864) (26.59%) | $60,096,004.50 |
| 18 | 05/14/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.99% | 6,791,706 (1,426,392) (26.59%) | $57,050,330.40 |
| 19 | 05/14/2026 | TRIMBLE INC | TRMB | 896239100 | 1.83% | 955,928 (200,728) (26.58%) | $52,480,447.20 |
| 20 | 05/14/2026 | CAMECO CORP | CCJ | 13321L108 | 1.72% | 425,817 (89,408) (26.58%) | $49,135,023.63 |
| 21 | 05/14/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.72% | 1,164,205 (244,464) (26.58%) | $49,199,303.30 |
| 22 | 05/14/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.68% | 4,346,002 (912,736) (26.59%) | $48,066,782.12 |
| 23 | 05/14/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.64% | 1,086,317 (228,096) (26.58%) | $46,809,399.53 |
| 24 | 05/14/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.61% | 223,163 (46,816) (26.55%) | $46,156,803.29 |
| 25 | 05/14/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.50% | 860,786 (180,752) (26.58%) | $42,806,887.78 |
| 26 | 05/14/2026 | BROADCOM INC | AVGO | 11135F101 | 1.47% | 100,667 (21,120) (26.55%) | $41,956,998.93 |
| 27 | 05/14/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 51,393 (10,736) (26.41%) | $40,056,732.06 |
| 28 | 05/14/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 78,065 (16,368) (26.53%) | $33,745,157.55 |
| 29 | 05/14/2026 | X-ENERGY INC | XE | 98386P102 | 1.18% | 1,093,197 (229,592) (26.59%) | $33,878,175.03 |
| 30 | 05/14/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.17% | 4,358,685 (915,376) (26.58%) | $33,343,940.25 |
| 31 | 05/14/2026 | OKLO INC | OKLO | 02156V109 | 1.14% | 466,947 (98,032) (26.57%) | $32,527,528.02 |
| 32 | 05/14/2026 | KODIAK AI INC | KDK | 500081104 | 1.09% | 3,903,101 (819,720) (26.59%) | $31,185,776.99 |
| 33 | 05/14/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 57,261 (11,968) (26.42%) | $29,161,882.08 |
| 34 | 05/14/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 44,457 (9,328) (26.55%) | $28,272,873.72 |
| 35 | 05/14/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 2,159,341 (453,464) (26.58%) | $27,812,312.08 |
| 36 | 05/14/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.90% | 4,714,865 (990,176) (26.58%) | $25,601,716.95 |
| 37 | 05/14/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.87% | 167,492 (35,112) (26.52%) | $24,968,032.44 |
| 38 | 05/14/2026 | PONY AI INC | PONY | 732908108 | 0.72% | 2,288,207 (480,568) (26.59%) | $20,639,627.14 |
| 39 | 05/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 4,482,276 (17,049) (0.38%) | $4,482,275.76 |
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