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 | 05/20/2026 | TESLA INC | TSLA | 88160R101 | 10.37% | 555,482 (0) (0%) | $224,475,831.02 |
| 2 | 05/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.35% | 384,569 (0) (0%) | $159,230,794.45 |
| 3 | 05/20/2026 | TERADYNE INC | TER | 880770102 | 7.09% | 477,609 (0) (0%) | $153,560,845.68 |
| 4 | 05/20/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.50% | 1,106,143 (0) (0%) | $140,823,065.33 |
| 5 | 05/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.90% | 1,986,561 (0) (0%) | $106,211,483.87 |
| 6 | 05/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.64% | 260,969 (0) (0%) | $100,446,968.10 |
| 7 | 05/20/2026 | DEERE & CO | DE | 244199105 | 3.86% | 149,633 (0) (0%) | $83,505,688.31 |
| 8 | 05/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 589,604 (0) (0%) | $79,749,837.04 |
| 9 | 05/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.21% | 268,244 (0) (0%) | $69,566,398.96 |
| 10 | 05/20/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.98% | 209,511 (0) (0%) | $64,560,814.65 |
| 11 | 05/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.98% | 164,346 (0) (0%) | $64,523,883.06 |
| 12 | 05/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.92% | 10,689,204 (0) (0%) | $63,173,195.64 |
| 13 | 05/20/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.67% | 1,783,531 (0) (0%) | $57,893,416.26 |
| 14 | 05/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 244,609 (0) (0%) | $53,963,191.49 |
| 15 | 05/20/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.40% | 324,173 (0) (0%) | $51,942,239.79 |
| 16 | 05/20/2026 | CATERPILLAR INC | CAT | 149123101 | 2.22% | 56,008 (0) (0%) | $48,175,281.20 |
| 17 | 05/20/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.02% | 318,304 (0) (0%) | $43,824,094.72 |
| 18 | 05/20/2026 | TRIMBLE INC | TRMB | 896239100 | 1.92% | 762,043 (0) (0%) | $41,577,066.08 |
| 19 | 05/20/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.74% | 865,997 (0) (0%) | $37,731,489.29 |
| 20 | 05/20/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.73% | 5,413,941 (0) (0%) | $37,572,750.54 |
| 21 | 05/20/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.71% | 928,075 (0) (0%) | $37,123,000.00 |
| 22 | 05/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.62% | 177,943 (0) (0%) | $35,113,492.19 |
| 23 | 05/20/2026 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 339,457 (0) (0%) | $35,140,588.64 |
| 24 | 05/20/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.60% | 3,464,382 (0) (0%) | $34,643,820.00 |
| 25 | 05/20/2026 | BROADCOM INC | AVGO | 11135F101 | 1.52% | 80,267 (0) (0%) | $32,995,355.69 |
| 26 | 05/20/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.48% | 686,196 (0) (0%) | $31,983,595.56 |
| 27 | 05/20/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 41,023 (0) (0%) | $31,628,733.00 |
| 28 | 05/20/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.27% | 62,255 (0) (0%) | $27,490,562.90 |
| 29 | 05/20/2026 | KODIAK AI INC | KDK | 500081104 | 1.15% | 3,111,326 (0) (0%) | $24,859,494.74 |
| 30 | 05/20/2026 | X-ENERGY INC | XE | 98386P102 | 1.08% | 871,432 (0) (0%) | $23,328,234.64 |
| 31 | 05/20/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.07% | 3,474,515 (0) (0%) | $23,105,524.75 |
| 32 | 05/20/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 45,701 (0) (0%) | $22,570,352.87 |
| 33 | 05/20/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 35,447 (0) (0%) | $21,496,833.15 |
| 34 | 05/20/2026 | OKLO INC | OKLO | 02156V109 | 0.96% | 372,257 (0) (0%) | $20,801,721.16 |
| 35 | 05/20/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 1,721,336 (0) (0%) | $20,518,325.12 |
| 36 | 05/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 133,577 (0) (0%) | $20,657,683.05 |
| 37 | 05/20/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.91% | 3,758,445 (0) (0%) | $19,619,082.90 |
| 38 | 05/20/2026 | PONY AI INC | PONY | 732908108 | 0.70% | 1,824,022 (0) (0%) | $15,175,863.04 |
| 39 | 05/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,869,393 (-43,410) (-0.88%) | $4,869,392.89 |
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