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 | ROCKET LAB | RKLB UQ | 773121108 | 10.03% | 767,122 (0) (0%) | $95,238,196.30 |
| 2 | 05/14/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.31% | 155,735 (0) (0%) | $69,379,942.50 |
| 3 | 05/14/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.06% | 219,717 (0) (0%) | $66,998,304.81 |
| 4 | 05/14/2026 | TERADYNE INC | TER | 880770102 | 6.46% | 168,799 (0) (0%) | $61,338,180.62 |
| 5 | 05/14/2026 | DEERE & CO | DE | 244199105 | 5.46% | 89,304 (0) (0%) | $51,854,367.60 |
| 6 | 05/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.10% | 922,769 (0) (0%) | $48,436,144.81 |
| 7 | 05/14/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.09% | 143,680 (0) (0%) | $38,812,278.40 |
| 8 | 05/14/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.01% | 5,834,357 (0) (0%) | $38,040,007.64 |
| 9 | 05/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.00% | 95,096 (0) (0%) | $37,947,107.84 |
| 10 | 05/14/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.92% | 231,272 (0) (0%) | $37,232,479.28 |
| 11 | 05/14/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.62% | 797,868 (0) (0%) | $34,380,132.12 |
| 12 | 05/14/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.23% | 859,420 (0) (0%) | $30,664,105.60 |
| 13 | 05/14/2026 | TRIMBLE INC | TRMB | 896239100 | 2.85% | 493,664 (0) (0%) | $27,102,153.60 |
| 14 | 05/14/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.82% | 2,418,296 (0) (0%) | $26,746,353.76 |
| 15 | 05/14/2026 | KOMATSU LTD | 6301 | 6496584 | 2.76% | 623,465 (0) (0%) | $26,214,161.01 |
| 16 | 05/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.73% | 199,466 (0) (0%) | $25,940,553.30 |
| 17 | 05/14/2026 | TESLA INC | TSLA | 88160R101 | 2.63% | 56,036 (0) (0%) | $24,951,149.72 |
| 18 | 05/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.55% | 107,146 (0) (0%) | $24,196,781.18 |
| 19 | 05/14/2026 | THALES SA | HO | 4162791 | 1.73% | 62,527 (0) (0%) | $16,379,134.98 |
| 20 | 05/14/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.64% | 75,437 (0) (0%) | $15,602,634.71 |
| 21 | 05/14/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 19,159 (0) (0%) | $14,932,907.78 |
| 22 | 05/14/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.56% | 2,724,369 (0) (0%) | $14,793,323.67 |
| 23 | 05/14/2026 | HEICO CORP | HEI | 422806109 | 1.45% | 47,288 (0) (0%) | $13,798,638.40 |
| 24 | 05/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 34,049 (0) (0%) | $13,612,790.20 |
| 25 | 05/14/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.41% | 57,889 (0) (0%) | $13,431,405.78 |
| 26 | 05/14/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 6,316,472 (0) (0%) | $12,947,722.91 |
| 27 | 05/14/2026 | X-ENERGY INC | XE | 98386P102 | 1.32% | 405,529 (0) (0%) | $12,567,343.71 |
| 28 | 05/14/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 18,246 (0) (0%) | $11,603,726.16 |
| 29 | 05/14/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 19,779 (0) (0%) | $10,073,049.12 |
| 30 | 05/14/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.96% | 41,771 (0) (0%) | $9,104,407.16 |
| 31 | 05/14/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 60,769 (0) (0%) | $9,058,834.83 |
| 32 | 05/14/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.81% | 14,779 (0) (0%) | $7,684,193.26 |
| 33 | 05/14/2026 | AIRBUS SE | AIR | 4012250 | 0.74% | 34,541 (0) (0%) | $7,015,224.24 |
| 34 | 05/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,499,320 (58,427) (4.05%) | $1,499,319.85 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
