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 | 05/21/2026 | TESLA INC | TSLA | 88160R101 | 10.38% | 558,808 (3,326) (0.6%) | $233,168,226.08 |
| 2 | 05/21/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.71% | 386,871 (2,302) (0.6%) | $173,155,722.18 |
| 3 | 05/21/2026 | TERADYNE INC | TER | 880770102 | 7.36% | 480,467 (2,858) (0.6%) | $165,381,546.07 |
| 4 | 05/21/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.65% | 1,112,765 (6,622) (0.6%) | $149,422,084.20 |
| 5 | 05/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.97% | 1,998,455 (11,894) (0.6%) | $111,553,758.10 |
| 6 | 05/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.50% | 262,531 (1,562) (0.6%) | $101,048,181.90 |
| 7 | 05/21/2026 | DEERE & CO | DE | 244199105 | 3.76% | 150,529 (896) (0.6%) | $84,365,483.34 |
| 8 | 05/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.62% | 593,134 (3,530) (0.6%) | $81,348,328.10 |
| 9 | 05/21/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.18% | 269,850 (1,606) (0.6%) | $71,512,948.50 |
| 10 | 05/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.96% | 165,330 (984) (0.6%) | $66,399,834.60 |
| 11 | 05/21/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.90% | 210,765 (1,254) (0.6%) | $65,157,999.75 |
| 12 | 05/21/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.77% | 10,753,210 (64,006) (0.6%) | $62,153,553.80 |
| 13 | 05/21/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.69% | 1,794,209 (10,678) (0.6%) | $60,411,017.03 |
| 14 | 05/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.45% | 246,073 (1,464) (0.6%) | $54,989,933.31 |
| 15 | 05/21/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.38% | 326,113 (1,940) (0.6%) | $53,440,137.31 |
| 16 | 05/21/2026 | CATERPILLAR INC | CAT | 149123101 | 2.19% | 56,342 (334) (0.6%) | $49,161,775.52 |
| 17 | 05/21/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.93% | 320,210 (1,906) (0.6%) | $43,298,796.20 |
| 18 | 05/21/2026 | TRIMBLE INC | TRMB | 896239100 | 1.91% | 766,605 (4,562) (0.6%) | $42,906,881.85 |
| 19 | 05/21/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.76% | 871,181 (5,184) (0.6%) | $39,447,075.68 |
| 20 | 05/21/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.73% | 5,446,359 (32,418) (0.6%) | $38,778,076.08 |
| 21 | 05/21/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.65% | 933,631 (5,556) (0.6%) | $37,149,177.49 |
| 22 | 05/21/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.62% | 179,007 (1,064) (0.6%) | $36,277,558.62 |
| 23 | 05/21/2026 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 341,489 (2,032) (0.6%) | $35,521,685.78 |
| 24 | 05/21/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.56% | 3,485,126 (20,744) (0.6%) | $35,095,218.82 |
| 25 | 05/21/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.54% | 690,304 (4,108) (0.6%) | $34,487,587.84 |
| 26 | 05/21/2026 | BROADCOM INC | AVGO | 11135F101 | 1.50% | 80,747 (480) (0.6%) | $33,732,866.72 |
| 27 | 05/21/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 41,267 (244) (0.59%) | $31,727,720.28 |
| 28 | 05/21/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 62,627 (372) (0.6%) | $28,121,401.81 |
| 29 | 05/21/2026 | X-ENERGY INC | XE | 98386P102 | 1.12% | 876,650 (5,218) (0.6%) | $25,133,555.50 |
| 30 | 05/21/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.11% | 3,495,319 (20,804) (0.6%) | $24,956,577.66 |
| 31 | 05/21/2026 | KODIAK AI INC | KDK | 500081104 | 1.09% | 3,129,956 (18,630) (0.6%) | $24,538,855.04 |
| 32 | 05/21/2026 | OKLO INC | OKLO | 02156V109 | 1.04% | 374,485 (2,228) (0.6%) | $23,435,271.30 |
| 33 | 05/21/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 45,973 (272) (0.6%) | $22,937,308.89 |
| 34 | 05/21/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.98% | 35,659 (212) (0.6%) | $21,901,757.80 |
| 35 | 05/21/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 134,375 (798) (0.6%) | $21,598,093.75 |
| 36 | 05/21/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.93% | 3,780,949 (22,504) (0.6%) | $20,946,457.46 |
| 37 | 05/21/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 1,731,642 (10,306) (0.6%) | $19,983,148.68 |
| 38 | 05/21/2026 | PONY AI INC | PONY | 732908108 | 0.71% | 1,834,944 (10,922) (0.6%) | $16,037,410.56 |
| 39 | 05/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,869,393 (0) (0%) | $4,869,392.89 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
