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 | 05/19/2026 | TESLA INC | TSLA | 88160R101 | 10.37% | 555,482 (-13,304) (-2.34%) | $227,742,065.18 |
| 2 | 05/19/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.37% | 384,569 (-9,208) (-2.34%) | $161,899,703.31 |
| 3 | 05/19/2026 | TERADYNE INC | TER | 880770102 | 6.98% | 477,609 (-11,432) (-2.34%) | $153,336,369.45 |
| 4 | 05/19/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.60% | 1,106,143 (-26,488) (-2.34%) | $145,081,715.88 |
| 5 | 05/19/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.90% | 1,986,561 (-47,576) (-2.34%) | $107,711,337.42 |
| 6 | 05/19/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.67% | 260,969 (-6,248) (-2.34%) | $102,589,523.59 |
| 7 | 05/19/2026 | DEERE & CO | DE | 244199105 | 3.84% | 149,633 (-3,584) (-2.34%) | $84,466,332.17 |
| 8 | 05/19/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.63% | 589,604 (-14,120) (-2.34%) | $79,679,084.56 |
| 9 | 05/19/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.23% | 268,244 (-6,424) (-2.34%) | $71,047,105.84 |
| 10 | 05/19/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.97% | 209,511 (-5,016) (-2.34%) | $65,191,442.76 |
| 11 | 05/19/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.96% | 164,346 (-3,936) (-2.34%) | $65,072,798.70 |
| 12 | 05/19/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.88% | 10,689,204 (-256,024) (-2.34%) | $63,280,087.68 |
| 13 | 05/19/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.73% | 1,783,531 (-42,712) (-2.34%) | $59,908,806.29 |
| 14 | 05/19/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.48% | 244,609 (-5,856) (-2.34%) | $54,381,472.88 |
| 15 | 05/19/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.38% | 324,173 (-7,760) (-2.34%) | $52,360,422.96 |
| 16 | 05/19/2026 | CATERPILLAR INC | CAT | 149123101 | 2.20% | 56,008 (-1,336) (-2.33%) | $48,388,111.60 |
| 17 | 05/19/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.00% | 318,304 (-7,624) (-2.34%) | $43,833,643.84 |
| 18 | 05/19/2026 | TRIMBLE INC | TRMB | 896239100 | 1.91% | 762,043 (-18,248) (-2.34%) | $41,927,605.86 |
| 19 | 05/19/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.83% | 5,413,941 (-129,672) (-2.34%) | $40,171,442.22 |
| 20 | 05/19/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.72% | 928,075 (-22,224) (-2.34%) | $37,707,687.25 |
| 21 | 05/19/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.71% | 865,997 (-20,736) (-2.34%) | $37,584,269.80 |
| 22 | 05/19/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.63% | 177,943 (-4,256) (-2.34%) | $35,885,764.81 |
| 23 | 05/19/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.63% | 3,464,382 (-82,976) (-2.34%) | $35,856,353.70 |
| 24 | 05/19/2026 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 339,457 (-8,128) (-2.34%) | $35,690,508.98 |
| 25 | 05/19/2026 | BROADCOM INC | AVGO | 11135F101 | 1.54% | 80,267 (-1,920) (-2.34%) | $33,769,129.57 |
| 26 | 05/19/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.47% | 686,196 (-16,432) (-2.34%) | $32,285,521.80 |
| 27 | 05/19/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 41,023 (-976) (-2.32%) | $31,203,324.49 |
| 28 | 05/19/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 62,255 (-1,488) (-2.33%) | $27,387,219.60 |
| 29 | 05/19/2026 | KODIAK AI INC | KDK | 500081104 | 1.19% | 3,111,326 (-74,520) (-2.34%) | $26,041,798.62 |
| 30 | 05/19/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.11% | 3,474,515 (-83,216) (-2.34%) | $24,356,350.15 |
| 31 | 05/19/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 45,701 (-1,088) (-2.33%) | $22,778,749.43 |
| 32 | 05/19/2026 | X-ENERGY INC | XE | 98386P102 | 1.02% | 871,432 (-20,872) (-2.34%) | $22,308,659.20 |
| 33 | 05/19/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.00% | 35,447 (-848) (-2.34%) | $21,892,421.67 |
| 34 | 05/19/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 133,577 (-3,192) (-2.33%) | $21,728,970.59 |
| 35 | 05/19/2026 | OKLO INC | OKLO | 02156V109 | 0.99% | 372,257 (-8,912) (-2.34%) | $21,799,369.92 |
| 36 | 05/19/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 1,721,336 (-41,224) (-2.34%) | $20,673,245.36 |
| 37 | 05/19/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.92% | 3,758,445 (-90,016) (-2.34%) | $20,182,849.65 |
| 38 | 05/19/2026 | PONY AI INC | PONY | 732908108 | 0.68% | 1,824,022 (-43,688) (-2.34%) | $15,011,701.06 |
| 39 | 05/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,912,803 (-2,144,498) (-30.39%) | $4,912,803.18 |
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