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 | 05/15/2026 | TESLA INC | TSLA | 88160R101 | 10.73% | 784,976 (88,139) (12.65%) | $347,979,860.80 |
| 2 | 05/15/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.53% | 543,407 (61,003) (12.65%) | $244,370,127.90 |
| 3 | 05/15/2026 | TERADYNE INC | TER | 880770102 | 7.42% | 674,811 (75,737) (12.64%) | $240,603,862.05 |
| 4 | 05/15/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.39% | 1,563,061 (175,483) (12.65%) | $207,183,735.55 |
| 5 | 05/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.75% | 2,807,247 (315,191) (12.65%) | $153,977,497.95 |
| 6 | 05/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.52% | 368,747 (41,393) (12.64%) | $146,455,245.99 |
| 7 | 05/15/2026 | DEERE & CO | DE | 244199105 | 3.75% | 211,457 (23,744) (12.65%) | $121,511,650.48 |
| 8 | 05/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.44% | 833,174 (93,545) (12.65%) | $111,420,359.02 |
| 9 | 05/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.12% | 379,058 (42,559) (12.65%) | $101,291,878.76 |
| 10 | 05/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.99% | 15,105,618 (1,696,159) (12.65%) | $96,827,011.38 |
| 11 | 05/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.99% | 232,242 (26,076) (12.65%) | $97,012,128.24 |
| 12 | 05/15/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.84% | 2,520,313 (282,967) (12.65%) | $92,041,830.76 |
| 13 | 05/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.81% | 296,037 (33,231) (12.64%) | $91,066,901.94 |
| 14 | 05/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.51% | 345,625 (38,796) (12.64%) | $81,477,637.50 |
| 15 | 05/15/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.33% | 458,033 (51,410) (12.64%) | $75,699,113.91 |
| 16 | 05/15/2026 | CATERPILLAR INC | CAT | 149123101 | 2.24% | 79,054 (8,851) (12.61%) | $72,747,071.88 |
| 17 | 05/15/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.99% | 449,818 (50,509) (12.65%) | $64,454,421.22 |
| 18 | 05/15/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.93% | 7,650,783 (859,077) (12.65%) | $62,583,404.94 |
| 19 | 05/15/2026 | TRIMBLE INC | TRMB | 896239100 | 1.85% | 1,076,821 (120,893) (12.65%) | $60,043,538.96 |
| 20 | 05/15/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.69% | 1,311,439 (147,234) (12.65%) | $54,873,361.78 |
| 21 | 05/15/2026 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 479,665 (53,848) (12.65%) | $53,967,109.15 |
| 22 | 05/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.64% | 1,223,693 (137,376) (12.65%) | $53,144,986.99 |
| 23 | 05/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.63% | 251,359 (28,196) (12.63%) | $53,021,667.46 |
| 24 | 05/15/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.61% | 4,895,718 (549,716) (12.65%) | $52,090,439.52 |
| 25 | 05/15/2026 | BROADCOM INC | AVGO | 11135F101 | 1.54% | 113,387 (12,720) (12.64%) | $49,866,468.73 |
| 26 | 05/15/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.50% | 969,648 (108,862) (12.65%) | $48,627,847.20 |
| 27 | 05/15/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 57,859 (6,466) (12.58%) | $45,097,040.37 |
| 28 | 05/15/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.16% | 87,923 (9,858) (12.63%) | $37,636,319.38 |
| 29 | 05/15/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.15% | 4,909,991 (551,306) (12.65%) | $37,315,931.60 |
| 30 | 05/15/2026 | X-ENERGY INC | XE | 98386P102 | 1.11% | 1,231,474 (138,277) (12.65%) | $36,032,929.24 |
| 31 | 05/15/2026 | KODIAK AI INC | KDK | 500081104 | 1.09% | 4,396,796 (493,695) (12.65%) | $35,438,175.76 |
| 32 | 05/15/2026 | OKLO INC | OKLO | 02156V109 | 1.09% | 525,989 (59,042) (12.64%) | $35,351,720.69 |
| 33 | 05/15/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 64,469 (7,208) (12.59%) | $32,880,479.38 |
| 34 | 05/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 50,075 (5,618) (12.64%) | $31,975,892.00 |
| 35 | 05/15/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 2,432,450 (273,109) (12.65%) | $30,648,870.00 |
| 36 | 05/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.90% | 5,311,221 (596,356) (12.65%) | $29,052,378.87 |
| 37 | 05/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 188,639 (21,147) (12.63%) | $28,993,814.30 |
| 38 | 05/15/2026 | PONY AI INC | PONY | 732908108 | 0.70% | 2,577,640 (289,433) (12.65%) | $22,657,455.60 |
| 39 | 05/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 6,161,433 (1,679,157) (37.46%) | $6,161,433.36 |
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