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 | 05/28/2026 | TESLA INC | TSLA | 88160R101 | 10.46% | 560,471 (1,663) (0.3%) | $246,809,009.56 |
| 2 | 05/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.15% | 388,022 (1,151) (0.3%) | $192,280,421.88 |
| 3 | 05/28/2026 | TERADYNE INC | TER | 880770102 | 7.68% | 481,896 (1,429) (0.3%) | $181,110,973.68 |
| 4 | 05/28/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.11% | 1,116,076 (3,311) (0.3%) | $167,668,097.48 |
| 5 | 05/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.87% | 2,004,402 (5,947) (0.3%) | $114,852,234.60 |
| 6 | 05/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.30% | 263,312 (781) (0.3%) | $101,330,356.96 |
| 7 | 05/28/2026 | DEERE & CO | DE | 244199105 | 3.39% | 150,977 (448) (0.3%) | $79,925,714.03 |
| 8 | 05/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.34% | 594,899 (1,765) (0.3%) | $78,830,066.49 |
| 9 | 05/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.12% | 270,653 (803) (0.3%) | $73,577,018.05 |
| 10 | 05/28/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.08% | 1,799,548 (5,339) (0.3%) | $72,593,766.32 |
| 11 | 05/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.00% | 10,785,213 (32,003) (0.3%) | $70,643,145.15 |
| 12 | 05/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.97% | 165,822 (492) (0.3%) | $70,097,934.06 |
| 13 | 05/28/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.77% | 211,392 (627) (0.3%) | $65,330,697.60 |
| 14 | 05/28/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.51% | 327,083 (970) (0.3%) | $59,293,606.24 |
| 15 | 05/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 246,805 (732) (0.3%) | $52,470,743.00 |
| 16 | 05/28/2026 | CATERPILLAR INC | CAT | 149123101 | 2.18% | 56,509 (167) (0.3%) | $51,419,234.37 |
| 17 | 05/28/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.90% | 873,773 (2,592) (0.3%) | $44,903,194.47 |
| 18 | 05/28/2026 | TRIMBLE INC | TRMB | 896239100 | 1.79% | 768,886 (2,281) (0.3%) | $42,196,463.68 |
| 19 | 05/28/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.77% | 321,163 (953) (0.3%) | $41,722,285.33 |
| 20 | 05/28/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.70% | 3,495,498 (10,372) (0.3%) | $40,128,317.04 |
| 21 | 05/28/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.62% | 936,409 (2,778) (0.3%) | $38,186,759.02 |
| 22 | 05/28/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.58% | 5,462,568 (16,209) (0.3%) | $37,200,088.08 |
| 23 | 05/28/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.57% | 692,358 (2,054) (0.3%) | $37,131,159.54 |
| 24 | 05/28/2026 | CAMECO CORP | CCJ | 13321L108 | 1.56% | 342,505 (1,016) (0.3%) | $36,798,737.20 |
| 25 | 05/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.51% | 179,539 (532) (0.3%) | $35,719,284.05 |
| 26 | 05/28/2026 | BROADCOM INC | AVGO | 11135F101 | 1.45% | 80,987 (240) (0.3%) | $34,165,175.82 |
| 27 | 05/28/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 41,389 (122) (0.3%) | $34,303,617.09 |
| 28 | 05/28/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 62,813 (186) (0.3%) | $26,290,381.15 |
| 29 | 05/28/2026 | OKLO INC | OKLO | 02156V109 | 1.08% | 375,599 (1,114) (0.3%) | $25,473,124.18 |
| 30 | 05/28/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.08% | 3,505,721 (10,402) (0.3%) | $25,556,706.09 |
| 31 | 05/28/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 46,109 (136) (0.3%) | $24,249,645.28 |
| 32 | 05/28/2026 | X-ENERGY INC | XE | 98386P102 | 1.03% | 879,259 (2,609) (0.3%) | $24,214,792.86 |
| 33 | 05/28/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.01% | 3,792,201 (11,252) (0.3%) | $23,739,178.26 |
| 34 | 05/28/2026 | KODIAK AI INC | KDK | 500081104 | 0.95% | 3,139,271 (9,315) (0.3%) | $22,383,002.23 |
| 35 | 05/28/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 35,765 (106) (0.3%) | $21,906,777.80 |
| 36 | 05/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.90% | 134,774 (399) (0.3%) | $21,237,686.92 |
| 37 | 05/28/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 1,736,795 (5,153) (0.3%) | $20,094,718.15 |
| 38 | 05/28/2026 | PONY AI INC | PONY | 732908108 | 0.76% | 1,840,405 (5,461) (0.3%) | $17,925,544.70 |
| 39 | 05/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 4,903,163 (0) (0%) | $4,903,163.09 |
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