Ark ETF Trust · net assets $2.11B · 39 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.03M | $91.4M | $634M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.9M | $108M | $628M |
| Net realized gain (non-derivative) | $37.1M | $50.7M | $330M |
| Net unrealized appreciation (non-derivative) | $-60.3M | $-214M | $-63M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tesla Inc EC | $208M | 9.86% |
| Teradyne Inc EC | $168M | 7.97% |
| Advanced Micro Devices Inc EC | $133M | 6.34% |
| Kratos Defense & Security Solutions Inc EC | $107M | 5.08% |
| Rocket Lab Corp EC | $101M | 4.79% |
| Alphabet Inc EC | $97.6M | 4.63% |
| Deere & Company EC | $86.4M | 4.10% |
| Palantir Technologies Inc EC | $80.3M | 3.81% |
| Amazon.com Inc EC | $69.6M | 3.31% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $63.7M | 3.03% |
| Aerovironment Inc EC | $61.9M | 2.94% |
| Archer Aviation Inc (new) EC | $60.1M | 2.85% |
| L3harris Technologies Inc EC | $59.3M | 2.82% |
| Trimble Inc EC | $50.2M | 2.39% |
| Caterpillar Inc EC | $48.8M | 2.32% |
| Nvidia Corp EC | $47.8M | 2.27% |
| Intuitive Machines Inc EC | $47.4M | 2.25% |
| Cameco Corp EC | $40.9M | 1.94% |
| Symbotic Inc EC | $39.7M | 1.89% |
| Baidu Inc EC | $39.4M | 1.87% |
| Komatsu Ltd EC | $39M | 1.85% |
| Bwx Technologies Inc EC | $37.7M | 1.79% |
| Elbit Systems Ltd EC | $33.7M | 1.60% |
| Aurora Innovation Inc EC | $33.4M | 1.59% |
| Iridium Communications Inc EC | $33.1M | 1.57% |
| Broadcom Inc EC | $32.8M | 1.56% |
| Joby Aviation Inc EC | $31.2M | 1.48% |
| Intuitive Surgical Inc EC | $27.9M | 1.32% |
| X-energy Inc EC | $27.1M | 1.29% |
| Oklo Inc EC | $26.4M | 1.25% |
| Weride Inc EC | $26.3M | 1.25% |
| Byd Company Ltd EC | $22.4M | 1.07% |
| Teledyne Technologies Inc EC | $22.4M | 1.06% |
| Doordash Inc EC | $22.1M | 1.05% |
| Kodiak Ai Inc EC | $22M | 1.04% |
| Synopsys Inc EC | $21.6M | 1.03% |
| Strata Critical Medical Inc EC | $18.5M | 0.88% |
| Pony Ai Inc EC | $17.6M | 0.84% |
| Goldman Sachs Financial Square Treasury Obligations Fund STIV | $1.46M | 0.07% |
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