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 | 05/29/2026 | TESLA INC | TSLA | 88160R101 | 10.22% | 560,471 (0) (0%) | $247,784,229.10 |
| 2 | 05/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.29% | 388,022 (0) (0%) | $201,030,317.98 |
| 3 | 05/29/2026 | TERADYNE INC | TER | 880770102 | 7.61% | 481,896 (0) (0%) | $184,397,504.40 |
| 4 | 05/29/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.82% | 1,116,076 (0) (0%) | $165,212,730.28 |
| 5 | 05/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.39% | 2,004,402 (0) (0%) | $130,666,966.38 |
| 6 | 05/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.19% | 263,312 (0) (0%) | $101,670,029.44 |
| 7 | 05/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.52% | 594,899 (0) (0%) | $85,272,822.66 |
| 8 | 05/29/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.39% | 1,799,548 (0) (0%) | $82,239,343.60 |
| 9 | 05/29/2026 | DEERE & CO | DE | 244199105 | 3.36% | 150,977 (0) (0%) | $81,376,603.00 |
| 10 | 05/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 270,653 (0) (0%) | $74,158,922.00 |
| 11 | 05/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.03% | 10,785,213 (0) (0%) | $73,447,300.53 |
| 12 | 05/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.91% | 165,822 (0) (0%) | $70,451,134.92 |
| 13 | 05/29/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.89% | 327,083 (0) (0%) | $70,123,324.37 |
| 14 | 05/29/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.75% | 211,392 (0) (0%) | $66,541,973.76 |
| 15 | 05/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 246,805 (0) (0%) | $52,877,971.25 |
| 16 | 05/29/2026 | CATERPILLAR INC | CAT | 149123101 | 2.07% | 56,509 (0) (0%) | $50,161,344.03 |
| 17 | 05/29/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.85% | 873,773 (0) (0%) | $44,789,603.98 |
| 18 | 05/29/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.77% | 3,495,498 (0) (0%) | $42,994,625.40 |
| 19 | 05/29/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.75% | 321,163 (0) (0%) | $42,409,574.15 |
| 20 | 05/29/2026 | TRIMBLE INC | TRMB | 896239100 | 1.74% | 768,886 (0) (0%) | $42,227,219.12 |
| 21 | 05/29/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.59% | 5,462,568 (0) (0%) | $38,620,355.76 |
| 22 | 05/29/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.57% | 936,409 (0) (0%) | $38,093,118.12 |
| 23 | 05/29/2026 | CAMECO CORP | CCJ | 13321L108 | 1.56% | 342,505 (0) (0%) | $37,891,328.15 |
| 24 | 05/29/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 41,389 (0) (0%) | $36,945,063.07 |
| 25 | 05/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.48% | 179,539 (0) (0%) | $35,776,736.53 |
| 26 | 05/29/2026 | BROADCOM INC | AVGO | 11135F101 | 1.43% | 80,987 (0) (0%) | $34,547,434.46 |
| 27 | 05/29/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.39% | 692,358 (0) (0%) | $33,793,993.98 |
| 28 | 05/29/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 62,813 (0) (0%) | $26,609,471.19 |
| 29 | 05/29/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.07% | 3,505,721 (0) (0%) | $26,012,449.82 |
| 30 | 05/29/2026 | OKLO INC | OKLO | 02156V109 | 1.06% | 375,599 (0) (0%) | $25,574,535.91 |
| 31 | 05/29/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.01% | 3,792,201 (0) (0%) | $24,535,540.47 |
| 32 | 05/29/2026 | X-ENERGY INC | XE | 98386P102 | 1.00% | 879,259 (0) (0%) | $24,258,755.81 |
| 33 | 05/29/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.94% | 35,765 (0) (0%) | $22,677,155.90 |
| 34 | 05/29/2026 | KODIAK AI INC | KDK | 500081104 | 0.92% | 3,139,271 (0) (0%) | $22,320,216.81 |
| 35 | 05/29/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 46,109 (0) (0%) | $22,161,829.76 |
| 36 | 05/29/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.87% | 134,774 (0) (0%) | $21,119,085.80 |
| 37 | 05/29/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.83% | 1,736,795 (0) (0%) | $20,007,878.40 |
| 38 | 05/29/2026 | PONY AI INC | PONY | 732908108 | 0.76% | 1,840,405 (0) (0%) | $18,330,433.80 |
| 39 | 05/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,920,498 (17,335) (0.35%) | $4,920,498.33 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
