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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.79% | 165,184 (-4,231) (-2.5%) | $84,265,313.92 |
| 2 | 06/02/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.66% | 676,755 (0) (0%) | $82,828,044.45 |
| 3 | 06/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.17% | 250,409 (0) (0%) | $77,524,122.31 |
| 4 | 06/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.50% | 1,106,023 (0) (0%) | $70,221,400.27 |
| 5 | 06/02/2026 | TERADYNE INC | TER | 880770102 | 5.77% | 168,715 (-7,421) (-4.21%) | $62,335,131.05 |
| 6 | 06/02/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.97% | 263,506 (0) (0%) | $53,778,939.54 |
| 7 | 06/02/2026 | DEERE & CO | DE | 244199105 | 4.87% | 97,128 (0) (0%) | $52,685,141.04 |
| 8 | 06/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.21% | 6,653,156 (0) (0%) | $45,507,587.04 |
| 9 | 06/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.96% | 163,839 (0) (0%) | $42,804,577.14 |
| 10 | 06/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.84% | 867,996 (0) (0%) | $41,498,888.76 |
| 11 | 06/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.56% | 103,448 (0) (0%) | $38,542,655.84 |
| 12 | 06/02/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.30% | 934,972 (0) (0%) | $35,725,280.12 |
| 13 | 06/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.22% | 216,986 (0) (0%) | $34,858,800.90 |
| 14 | 06/02/2026 | JOBY AVIATION INC | JOBY | G65163100 | 3.06% | 2,760,003 (0) (0%) | $33,037,235.91 |
| 15 | 06/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.05% | 146,904 (24,461) (19.98%) | $32,959,381.44 |
| 16 | 06/02/2026 | TRIMBLE INC | TRMB | 896239100 | 2.89% | 537,056 (0) (0%) | $31,229,806.40 |
| 17 | 06/02/2026 | KOMATSU LTD | 6301 | 6496584 | 2.65% | 706,593 (0) (0%) | $28,629,218.21 |
| 18 | 06/02/2026 | TESLA INC | TSLA | 88160R101 | 2.46% | 63,854 (0) (0%) | $26,555,601.52 |
| 19 | 06/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.68% | 2,963,841 (0) (0%) | $18,138,706.92 |
| 20 | 06/02/2026 | THALES SA | HO | 4162791 | 1.68% | 67,999 (0) (0%) | $18,192,125.16 |
| 21 | 06/02/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 20,839 (0) (0%) | $17,881,112.34 |
| 22 | 06/02/2026 | HEICO CORP | HEI | 422806109 | 1.58% | 51,416 (0) (0%) | $17,134,382.00 |
| 23 | 06/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.49% | 37,025 (0) (0%) | $16,129,200.75 |
| 24 | 06/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.43% | 82,061 (0) (0%) | $15,459,471.79 |
| 25 | 06/02/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.38% | 62,977 (0) (0%) | $14,912,953.60 |
| 26 | 06/02/2026 | X-ENERGY INC | XE | 98386P102 | 1.14% | 464,682 (0) (0%) | $12,286,192.08 |
| 27 | 06/02/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 7,213,758 (0) (0%) | $12,259,389.57 |
| 28 | 06/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 19,830 (0) (0%) | $12,085,790.10 |
| 29 | 06/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 69,180 (0) (0%) | $11,399,480.40 |
| 30 | 06/02/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.04% | 47,741 (0) (0%) | $11,292,656.14 |
| 31 | 06/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 22,495 (0) (0%) | $11,074,063.55 |
| 32 | 06/02/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.77% | 16,075 (0) (0%) | $8,302,737.50 |
| 33 | 06/02/2026 | AIRBUS SE | AIR | 4012250 | 0.74% | 39,584 (0) (0%) | $7,973,894.52 |
| 34 | 06/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,733,746 (-238,439) (-12.09%) | $1,733,745.69 |
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