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 | 05/18/2026 | TESLA INC | TSLA | 88160R101 | 10.63% | 568,786 (-216,190) (-27.54%) | $240,164,200.64 |
| 2 | 05/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.39% | 393,777 (-149,630) (-27.54%) | $167,000,825.70 |
| 3 | 05/18/2026 | TERADYNE INC | TER | 880770102 | 7.31% | 489,041 (-185,770) (-27.53%) | $165,237,173.08 |
| 4 | 05/18/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.25% | 1,132,631 (-430,430) (-27.54%) | $141,318,369.87 |
| 5 | 05/18/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.69% | 2,034,137 (-773,110) (-27.54%) | $105,958,196.33 |
| 6 | 05/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.65% | 267,217 (-101,530) (-27.53%) | $105,101,790.44 |
| 7 | 05/18/2026 | DEERE & CO | DE | 244199105 | 3.81% | 153,217 (-58,240) (-27.54%) | $86,081,907.11 |
| 8 | 05/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.58% | 603,724 (-229,450) (-27.54%) | $80,892,978.76 |
| 9 | 05/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.21% | 274,668 (-104,390) (-27.54%) | $72,550,805.52 |
| 10 | 05/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.01% | 168,282 (-63,960) (-27.54%) | $68,044,826.70 |
| 11 | 05/18/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.93% | 10,945,228 (-4,160,390) (-27.54%) | $66,218,629.40 |
| 12 | 05/18/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.88% | 214,527 (-81,510) (-27.53%) | $65,085,346.53 |
| 13 | 05/18/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.74% | 1,826,243 (-694,070) (-27.54%) | $61,891,375.27 |
| 14 | 05/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.50% | 250,465 (-95,160) (-27.53%) | $56,434,773.80 |
| 15 | 05/18/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.32% | 331,933 (-126,100) (-27.53%) | $52,445,414.00 |
| 16 | 05/18/2026 | CATERPILLAR INC | CAT | 149123101 | 2.25% | 57,344 (-21,710) (-27.46%) | $50,939,248.64 |
| 17 | 05/18/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.95% | 325,928 (-123,890) (-27.54%) | $44,107,836.24 |
| 18 | 05/18/2026 | TRIMBLE INC | TRMB | 896239100 | 1.90% | 780,291 (-296,530) (-27.54%) | $43,017,442.83 |
| 19 | 05/18/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.89% | 5,543,613 (-2,107,170) (-27.54%) | $42,741,256.23 |
| 20 | 05/18/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.73% | 950,299 (-361,140) (-27.54%) | $39,000,270.96 |
| 21 | 05/18/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.65% | 182,199 (-69,160) (-27.51%) | $37,299,779.28 |
| 22 | 05/18/2026 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 347,585 (-132,080) (-27.54%) | $37,368,863.35 |
| 23 | 05/18/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.63% | 886,733 (-336,960) (-27.54%) | $36,905,827.46 |
| 24 | 05/18/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.63% | 3,547,358 (-1,348,360) (-27.54%) | $36,750,628.88 |
| 25 | 05/18/2026 | BROADCOM INC | AVGO | 11135F101 | 1.55% | 82,187 (-31,200) (-27.52%) | $34,945,090.53 |
| 26 | 05/18/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.47% | 702,628 (-267,020) (-27.54%) | $33,248,356.96 |
| 27 | 05/18/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 41,999 (-15,860) (-27.41%) | $31,499,669.99 |
| 28 | 05/18/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 63,743 (-24,180) (-27.5%) | $26,843,452.16 |
| 29 | 05/18/2026 | KODIAK AI INC | KDK | 500081104 | 1.14% | 3,185,846 (-1,210,950) (-27.54%) | $25,837,211.06 |
| 30 | 05/18/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.12% | 3,557,731 (-1,352,260) (-27.54%) | $25,402,199.34 |
| 31 | 05/18/2026 | X-ENERGY INC | XE | 98386P102 | 1.08% | 892,304 (-339,170) (-27.54%) | $24,359,899.20 |
| 32 | 05/18/2026 | OKLO INC | OKLO | 02156V109 | 1.05% | 381,169 (-144,820) (-27.53%) | $23,727,770.25 |
| 33 | 05/18/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 46,789 (-17,680) (-27.42%) | $23,507,729.38 |
| 34 | 05/18/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 36,295 (-13,780) (-27.52%) | $22,378,771.10 |
| 35 | 05/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 136,769 (-51,870) (-27.5%) | $21,773,624.80 |
| 36 | 05/18/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 1,762,560 (-669,890) (-27.54%) | $21,467,980.80 |
| 37 | 05/18/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.89% | 3,848,461 (-1,462,760) (-27.54%) | $20,088,966.42 |
| 38 | 05/18/2026 | PONY AI INC | PONY | 732908108 | 0.69% | 1,867,710 (-709,930) (-27.54%) | $15,483,315.90 |
| 39 | 05/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 7,057,301 (895,868) (14.54%) | $7,057,301.25 |
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