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 | 05/27/2026 | TESLA INC | TSLA | 88160R101 | 10.33% | 558,808 (0) (0%) | $242,293,560.72 |
| 2 | 05/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.31% | 386,871 (0) (0%) | $194,940,428.19 |
| 3 | 05/27/2026 | TERADYNE INC | TER | 880770102 | 7.97% | 480,467 (0) (0%) | $186,968,928.38 |
| 4 | 05/27/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.79% | 1,112,765 (0) (0%) | $159,347,948.00 |
| 5 | 05/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.84% | 1,998,455 (0) (0%) | $113,512,244.00 |
| 6 | 05/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.31% | 262,531 (0) (0%) | $101,032,430.04 |
| 7 | 05/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.45% | 593,134 (0) (0%) | $81,022,104.40 |
| 8 | 05/27/2026 | DEERE & CO | DE | 244199105 | 3.39% | 150,529 (0) (0%) | $79,647,904.48 |
| 9 | 05/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.05% | 269,850 (0) (0%) | $71,588,506.50 |
| 10 | 05/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.98% | 10,753,210 (0) (0%) | $70,003,397.10 |
| 11 | 05/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.91% | 165,330 (0) (0%) | $68,168,865.60 |
| 12 | 05/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.82% | 210,765 (0) (0%) | $66,068,504.55 |
| 13 | 05/27/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.67% | 1,794,209 (0) (0%) | $62,546,125.74 |
| 14 | 05/27/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.53% | 326,113 (0) (0%) | $59,437,355.38 |
| 15 | 05/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.25% | 246,073 (0) (0%) | $52,871,244.78 |
| 16 | 05/27/2026 | CATERPILLAR INC | CAT | 149123101 | 2.18% | 56,342 (0) (0%) | $51,189,524.10 |
| 17 | 05/27/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.86% | 871,181 (0) (0%) | $43,698,438.96 |
| 18 | 05/27/2026 | TRIMBLE INC | TRMB | 896239100 | 1.84% | 766,605 (0) (0%) | $43,190,525.70 |
| 19 | 05/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.73% | 320,210 (0) (0%) | $40,612,234.30 |
| 20 | 05/27/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.71% | 3,485,126 (0) (0%) | $40,148,651.52 |
| 21 | 05/27/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.64% | 933,631 (0) (0%) | $38,390,906.72 |
| 22 | 05/27/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.62% | 5,446,359 (0) (0%) | $38,124,513.00 |
| 23 | 05/27/2026 | CAMECO CORP | CCJ | 13321L108 | 1.57% | 341,489 (0) (0%) | $36,938,865.13 |
| 24 | 05/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.56% | 179,007 (0) (0%) | $36,585,450.66 |
| 25 | 05/27/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.56% | 690,304 (0) (0%) | $36,496,372.48 |
| 26 | 05/27/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 41,267 (0) (0%) | $35,176,403.47 |
| 27 | 05/27/2026 | BROADCOM INC | AVGO | 11135F101 | 1.45% | 80,747 (0) (0%) | $34,076,041.47 |
| 28 | 05/27/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.17% | 62,627 (0) (0%) | $27,345,453.28 |
| 29 | 05/27/2026 | X-ENERGY INC | XE | 98386P102 | 1.11% | 876,650 (0) (0%) | $26,010,205.50 |
| 30 | 05/27/2026 | OKLO INC | OKLO | 02156V109 | 1.10% | 374,485 (0) (0%) | $25,727,119.50 |
| 31 | 05/27/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.10% | 3,495,319 (0) (0%) | $25,760,501.03 |
| 32 | 05/27/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 45,973 (0) (0%) | $24,575,326.88 |
| 33 | 05/27/2026 | KODIAK AI INC | KDK | 500081104 | 1.02% | 3,129,956 (0) (0%) | $23,881,564.28 |
| 34 | 05/27/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.99% | 3,780,949 (0) (0%) | $23,215,026.86 |
| 35 | 05/27/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 35,659 (0) (0%) | $22,392,782.23 |
| 36 | 05/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.88% | 134,375 (0) (0%) | $20,693,750.00 |
| 37 | 05/27/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.87% | 1,731,642 (0) (0%) | $20,502,641.28 |
| 38 | 05/27/2026 | PONY AI INC | PONY | 732908108 | 0.73% | 1,834,944 (0) (0%) | $17,138,376.96 |
| 39 | 05/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 4,903,163 (0) (0%) | $4,903,163.09 |
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