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 | ROCKET LAB | RKLB UQ | 773121108 | 8.74% | 676,755 (0) (0%) | $97,100,807.40 |
| 2 | 06/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.87% | 169,415 (0) (0%) | $87,435,081.50 |
| 3 | 06/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.11% | 250,409 (0) (0%) | $78,923,908.62 |
| 4 | 06/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.39% | 1,106,023 (43,483) (4.09%) | $70,929,254.99 |
| 5 | 06/01/2026 | TERADYNE INC | TER | 880770102 | 5.94% | 176,136 (-7,495) (-4.08%) | $65,929,466.16 |
| 6 | 06/01/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.92% | 263,506 (0) (0%) | $54,608,983.44 |
| 7 | 06/01/2026 | DEERE & CO | DE | 244199105 | 4.74% | 97,128 (0) (0%) | $52,660,859.04 |
| 8 | 06/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.08% | 6,653,156 (0) (0%) | $45,307,992.36 |
| 9 | 06/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.05% | 867,996 (0) (0%) | $44,944,832.88 |
| 10 | 06/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.99% | 163,839 (0) (0%) | $44,341,386.96 |
| 11 | 06/01/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.69% | 934,972 (0) (0%) | $40,979,822.76 |
| 12 | 06/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.51% | 103,448 (0) (0%) | $38,940,930.64 |
| 13 | 06/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.06% | 216,986 (0) (0%) | $33,966,988.44 |
| 14 | 06/01/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.96% | 2,760,003 (0) (0%) | $32,844,035.70 |
| 15 | 06/01/2026 | TRIMBLE INC | TRMB | 896239100 | 2.73% | 537,056 (0) (0%) | $30,295,328.96 |
| 16 | 06/01/2026 | KOMATSU LTD | 6301 | 6496584 | 2.63% | 706,593 (0) (0%) | $29,179,431.52 |
| 17 | 06/01/2026 | TESLA INC | TSLA | 88160R101 | 2.51% | 63,854 (0) (0%) | $27,826,934.66 |
| 18 | 06/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.33% | 122,443 (0) (0%) | $25,852,615.02 |
| 19 | 06/01/2026 | THALES SA | HO | 4162791 | 1.71% | 67,999 (0) (0%) | $18,995,684.91 |
| 20 | 06/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.68% | 2,963,841 (0) (0%) | $18,701,836.71 |
| 21 | 06/01/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 20,839 (0) (0%) | $18,356,866.71 |
| 22 | 06/01/2026 | HEICO CORP | HEI | 422806109 | 1.61% | 51,416 (0) (0%) | $17,902,022.88 |
| 23 | 06/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.45% | 82,061 (0) (0%) | $16,074,108.68 |
| 24 | 06/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.39% | 37,025 (0) (0%) | $15,493,111.25 |
| 25 | 06/01/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.33% | 62,977 (0) (0%) | $14,731,579.84 |
| 26 | 06/01/2026 | X-ENERGY INC | XE | 98386P102 | 1.13% | 464,682 (0) (0%) | $12,504,592.62 |
| 27 | 06/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 19,830 (0) (0%) | $12,291,228.90 |
| 28 | 06/01/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.07% | 7,213,758 (0) (0%) | $11,865,066.62 |
| 29 | 06/01/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.02% | 47,741 (0) (0%) | $11,355,674.26 |
| 30 | 06/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 69,180 (0) (0%) | $11,019,682.20 |
| 31 | 06/01/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 22,495 (0) (0%) | $10,699,071.90 |
| 32 | 06/01/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.76% | 16,075 (0) (0%) | $8,471,525.00 |
| 33 | 06/01/2026 | AIRBUS SE | AIR | 4012250 | 0.75% | 39,584 (0) (0%) | $8,296,877.32 |
| 34 | 06/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,972,185 (352,125) (21.74%) | $1,972,184.65 |
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