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 | 06/01/2026 | TESLA INC | TSLA | 88160R101 | 10.15% | 560,471 (0) (0%) | $244,247,657.09 |
| 2 | 06/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.32% | 388,022 (0) (0%) | $200,258,154.20 |
| 3 | 06/01/2026 | TERADYNE INC | TER | 880770102 | 7.24% | 465,653 (-16,243) (-3.37%) | $174,298,574.43 |
| 4 | 06/01/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.65% | 1,116,076 (0) (0%) | $160,134,584.48 |
| 5 | 06/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.59% | 2,098,631 (94,229) (4.7%) | $134,585,206.03 |
| 6 | 06/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.12% | 263,312 (0) (0%) | $99,118,536.16 |
| 7 | 06/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.87% | 594,899 (0) (0%) | $93,125,489.46 |
| 8 | 06/01/2026 | DEERE & CO | DE | 244199105 | 3.40% | 150,977 (0) (0%) | $81,856,709.86 |
| 9 | 06/01/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.28% | 1,799,548 (0) (0%) | $78,874,188.84 |
| 10 | 06/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.05% | 10,785,213 (0) (0%) | $73,447,300.53 |
| 11 | 06/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.04% | 270,653 (0) (0%) | $73,249,527.92 |
| 12 | 06/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.88% | 165,822 (0) (0%) | $69,388,215.90 |
| 13 | 06/01/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.82% | 327,083 (0) (0%) | $67,784,680.92 |
| 14 | 06/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.77% | 211,392 (0) (0%) | $66,626,530.56 |
| 15 | 06/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 246,805 (0) (0%) | $52,110,407.70 |
| 16 | 06/01/2026 | CATERPILLAR INC | CAT | 149123101 | 2.06% | 56,509 (0) (0%) | $49,494,537.83 |
| 17 | 06/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.88% | 873,773 (0) (0%) | $45,243,965.94 |
| 18 | 06/01/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.81% | 321,163 (0) (0%) | $43,456,565.53 |
| 19 | 06/01/2026 | TRIMBLE INC | TRMB | 896239100 | 1.80% | 768,886 (0) (0%) | $43,372,859.26 |
| 20 | 06/01/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.73% | 3,495,498 (0) (0%) | $41,596,426.20 |
| 21 | 06/01/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.67% | 5,462,568 (0) (0%) | $40,095,249.12 |
| 22 | 06/01/2026 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 342,505 (0) (0%) | $38,600,313.50 |
| 23 | 06/01/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.59% | 936,409 (0) (0%) | $38,364,676.73 |
| 24 | 06/01/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 41,389 (0) (0%) | $36,459,156.21 |
| 25 | 06/01/2026 | BROADCOM INC | AVGO | 11135F101 | 1.50% | 80,987 (0) (0%) | $36,182,561.99 |
| 26 | 06/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.46% | 179,539 (0) (0%) | $35,168,099.32 |
| 27 | 06/01/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.34% | 692,358 (0) (0%) | $32,142,720.15 |
| 28 | 06/01/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 62,813 (0) (0%) | $26,672,912.32 |
| 29 | 06/01/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.10% | 3,505,721 (0) (0%) | $26,468,193.55 |
| 30 | 06/01/2026 | OKLO INC | OKLO | 02156V109 | 1.04% | 375,599 (0) (0%) | $25,120,061.12 |
| 31 | 06/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.99% | 3,792,201 (0) (0%) | $23,928,788.31 |
| 32 | 06/01/2026 | X-ENERGY INC | XE | 98386P102 | 0.98% | 879,259 (0) (0%) | $23,660,859.69 |
| 33 | 06/01/2026 | KODIAK AI INC | KDK | 500081104 | 0.92% | 3,139,271 (0) (0%) | $22,100,467.84 |
| 34 | 06/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 35,765 (0) (0%) | $22,168,219.95 |
| 35 | 06/01/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 46,109 (0) (0%) | $21,930,362.58 |
| 36 | 06/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 134,774 (0) (0%) | $21,468,150.46 |
| 37 | 06/01/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.84% | 1,736,795 (0) (0%) | $20,129,454.05 |
| 38 | 06/01/2026 | PONY AI INC | PONY | 732908108 | 0.77% | 1,840,405 (0) (0%) | $18,459,262.15 |
| 39 | 06/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,920,498 (0) (0%) | $4,920,498.33 |
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