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 | 06/02/2026 | TESLA INC | TSLA | 88160R101 | 9.89% | 560,471 (0) (0%) | $233,088,679.48 |
| 2 | 06/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.15% | 376,507 (-11,515) (-2.97%) | $192,067,515.91 |
| 3 | 06/02/2026 | TERADYNE INC | TER | 880770102 | 7.05% | 449,490 (-16,163) (-3.47%) | $166,073,070.30 |
| 4 | 06/02/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.80% | 1,116,076 (0) (0%) | $136,596,541.64 |
| 5 | 06/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.65% | 2,098,631 (0) (0%) | $133,242,082.19 |
| 6 | 06/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.16% | 263,312 (0) (0%) | $98,104,784.96 |
| 7 | 06/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.06% | 594,899 (0) (0%) | $95,570,524.35 |
| 8 | 06/02/2026 | DEERE & CO | DE | 244199105 | 3.48% | 150,977 (0) (0%) | $81,894,454.11 |
| 9 | 06/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.13% | 10,785,213 (0) (0%) | $73,770,856.92 |
| 10 | 06/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.07% | 165,822 (0) (0%) | $72,237,037.86 |
| 11 | 06/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.00% | 270,653 (0) (0%) | $70,710,802.78 |
| 12 | 06/02/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.92% | 1,799,548 (0) (0%) | $68,760,729.08 |
| 13 | 06/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.86% | 300,077 (53,272) (21.58%) | $67,325,275.72 |
| 14 | 06/02/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.83% | 327,083 (0) (0%) | $66,754,369.47 |
| 15 | 06/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.78% | 211,392 (0) (0%) | $65,444,849.28 |
| 16 | 06/02/2026 | CATERPILLAR INC | CAT | 149123101 | 2.07% | 56,509 (0) (0%) | $48,900,628.24 |
| 17 | 06/02/2026 | TRIMBLE INC | TRMB | 896239100 | 1.90% | 768,886 (0) (0%) | $44,710,720.90 |
| 18 | 06/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.80% | 321,163 (0) (0%) | $42,521,981.20 |
| 19 | 06/02/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.78% | 3,495,498 (0) (0%) | $41,841,111.06 |
| 20 | 06/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.77% | 873,773 (0) (0%) | $41,775,087.13 |
| 21 | 06/02/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.73% | 5,462,568 (0) (0%) | $40,805,382.96 |
| 22 | 06/02/2026 | CAMECO CORP | CCJ | 13321L108 | 1.64% | 342,505 (0) (0%) | $38,562,637.95 |
| 23 | 06/02/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.59% | 936,409 (0) (0%) | $37,521,908.63 |
| 24 | 06/02/2026 | BROADCOM INC | AVGO | 11135F101 | 1.58% | 80,987 (0) (0%) | $37,251,590.39 |
| 25 | 06/02/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 41,389 (0) (0%) | $35,514,245.34 |
| 26 | 06/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.44% | 179,539 (0) (0%) | $33,823,352.21 |
| 27 | 06/02/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.42% | 692,358 (0) (0%) | $33,510,127.20 |
| 28 | 06/02/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.16% | 3,505,721 (0) (0%) | $27,379,681.01 |
| 29 | 06/02/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 62,813 (0) (0%) | $25,895,287.38 |
| 30 | 06/02/2026 | OKLO INC | OKLO | 02156V109 | 1.07% | 375,599 (0) (0%) | $25,123,817.11 |
| 31 | 06/02/2026 | X-ENERGY INC | XE | 98386P102 | 0.99% | 879,259 (0) (0%) | $23,247,607.96 |
| 32 | 06/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.98% | 3,792,201 (0) (0%) | $23,208,270.12 |
| 33 | 06/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 46,109 (0) (0%) | $22,698,999.61 |
| 34 | 06/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 134,774 (0) (0%) | $22,208,059.72 |
| 35 | 06/02/2026 | KODIAK AI INC | KDK | 500081104 | 0.92% | 3,139,271 (0) (0%) | $21,660,969.90 |
| 36 | 06/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 35,765 (0) (0%) | $21,797,694.55 |
| 37 | 06/02/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.86% | 1,736,795 (0) (0%) | $20,285,765.60 |
| 38 | 06/02/2026 | PONY AI INC | PONY | 732908108 | 0.84% | 1,840,405 (0) (0%) | $19,857,969.95 |
| 39 | 06/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 4,925,646 (5,148) (0.1%) | $4,925,645.94 |
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