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 | 05/22/2026 | TESLA INC | TSLA | 88160R101 | 10.42% | 558,808 (0) (0%) | $233,497,922.80 |
| 2 | 05/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.76% | 386,871 (0) (0%) | $173,933,332.89 |
| 3 | 05/22/2026 | TERADYNE INC | TER | 880770102 | 7.57% | 480,467 (0) (0%) | $169,816,256.48 |
| 4 | 05/22/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.23% | 1,112,765 (0) (0%) | $139,596,369.25 |
| 5 | 05/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.87% | 1,998,455 (0) (0%) | $109,255,534.85 |
| 6 | 05/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.49% | 262,531 (0) (0%) | $100,672,762.57 |
| 7 | 05/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.64% | 593,134 (0) (0%) | $81,505,508.61 |
| 8 | 05/22/2026 | DEERE & CO | DE | 244199105 | 3.57% | 150,529 (0) (0%) | $79,983,584.15 |
| 9 | 05/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.23% | 269,850 (0) (0%) | $72,443,931.00 |
| 10 | 05/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.00% | 165,330 (0) (0%) | $67,314,109.50 |
| 11 | 05/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 10,753,210 (0) (0%) | $65,809,645.20 |
| 12 | 05/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.88% | 210,765 (0) (0%) | $64,563,642.45 |
| 13 | 05/22/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.74% | 1,794,209 (0) (0%) | $61,433,716.16 |
| 14 | 05/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 246,073 (0) (0%) | $54,015,484.23 |
| 15 | 05/22/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.37% | 326,113 (0) (0%) | $53,185,769.17 |
| 16 | 05/22/2026 | CATERPILLAR INC | CAT | 149123101 | 2.18% | 56,342 (0) (0%) | $48,789,354.90 |
| 17 | 05/22/2026 | TRIMBLE INC | TRMB | 896239100 | 1.91% | 766,605 (0) (0%) | $42,906,881.85 |
| 18 | 05/22/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.87% | 320,210 (0) (0%) | $42,005,147.80 |
| 19 | 05/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.78% | 871,181 (0) (0%) | $39,812,971.70 |
| 20 | 05/22/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.74% | 5,446,359 (0) (0%) | $39,050,394.03 |
| 21 | 05/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.62% | 179,007 (0) (0%) | $36,252,497.64 |
| 22 | 05/22/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.62% | 3,485,126 (0) (0%) | $36,245,310.40 |
| 23 | 05/22/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.62% | 933,631 (0) (0%) | $36,290,236.97 |
| 24 | 05/22/2026 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 341,489 (0) (0%) | $35,969,036.37 |
| 25 | 05/22/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.57% | 690,304 (0) (0%) | $35,170,988.80 |
| 26 | 05/22/2026 | BROADCOM INC | AVGO | 11135F101 | 1.49% | 80,747 (0) (0%) | $33,475,283.79 |
| 27 | 05/22/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 41,267 (0) (0%) | $31,516,433.24 |
| 28 | 05/22/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.23% | 62,627 (0) (0%) | $27,543,354.60 |
| 29 | 05/22/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.15% | 3,495,319 (0) (0%) | $25,795,454.22 |
| 30 | 05/22/2026 | X-ENERGY INC | XE | 98386P102 | 1.13% | 876,650 (0) (0%) | $25,422,850.00 |
| 31 | 05/22/2026 | KODIAK AI INC | KDK | 500081104 | 1.11% | 3,129,956 (0) (0%) | $24,851,850.64 |
| 32 | 05/22/2026 | OKLO INC | OKLO | 02156V109 | 1.09% | 374,485 (0) (0%) | $24,375,228.65 |
| 33 | 05/22/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 45,973 (0) (0%) | $23,169,472.54 |
| 34 | 05/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.98% | 3,780,949 (0) (0%) | $21,929,504.20 |
| 35 | 05/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.97% | 35,659 (0) (0%) | $21,649,292.08 |
| 36 | 05/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 134,375 (0) (0%) | $21,401,906.25 |
| 37 | 05/22/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 1,731,642 (0) (0%) | $19,983,148.68 |
| 38 | 05/22/2026 | PONY AI INC | PONY | 732908108 | 0.73% | 1,834,944 (0) (0%) | $16,386,049.92 |
| 39 | 05/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,903,163 (33,770) (0.69%) | $4,903,163.09 |
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