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 | 06/03/2026 | TESLA INC | TSLA | 88160R101 | 9.94% | 558,808 (-1,663) (-0.3%) | $236,789,301.92 |
| 2 | 06/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.22% | 375,390 (-1,117) (-0.3%) | $195,780,900.60 |
| 3 | 06/03/2026 | TERADYNE INC | TER | 880770102 | 7.38% | 448,157 (-1,333) (-0.3%) | $175,955,401.34 |
| 4 | 06/03/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.76% | 1,112,765 (-3,311) (-0.3%) | $137,226,179.80 |
| 5 | 06/03/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.55% | 2,092,404 (-6,227) (-0.3%) | $132,386,401.08 |
| 6 | 06/03/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.95% | 262,531 (-781) (-0.3%) | $94,088,485.09 |
| 7 | 06/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.79% | 593,134 (-1,765) (-0.3%) | $90,257,200.78 |
| 8 | 06/03/2026 | DEERE & CO | DE | 244199105 | 3.66% | 150,529 (-448) (-0.3%) | $87,193,923.25 |
| 9 | 06/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.10% | 165,330 (-492) (-0.3%) | $73,851,257.70 |
| 10 | 06/03/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.04% | 10,753,210 (-32,003) (-0.3%) | $72,476,635.40 |
| 11 | 06/03/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.98% | 1,794,209 (-5,339) (-0.3%) | $70,996,850.13 |
| 12 | 06/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 269,850 (-803) (-0.3%) | $69,221,922.00 |
| 13 | 06/03/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.80% | 326,113 (-970) (-0.3%) | $66,641,191.55 |
| 14 | 06/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.80% | 299,187 (-890) (-0.3%) | $66,664,847.34 |
| 15 | 06/03/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.72% | 210,765 (-627) (-0.3%) | $64,940,911.80 |
| 16 | 06/03/2026 | CATERPILLAR INC | CAT | 149123101 | 2.15% | 56,342 (-167) (-0.3%) | $51,260,515.02 |
| 17 | 06/03/2026 | TRIMBLE INC | TRMB | 896239100 | 1.86% | 766,605 (-2,281) (-0.3%) | $44,263,772.70 |
| 18 | 06/03/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.84% | 320,210 (-953) (-0.3%) | $43,779,111.20 |
| 19 | 06/03/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.81% | 871,181 (-2,592) (-0.3%) | $43,210,577.60 |
| 20 | 06/03/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.76% | 5,446,359 (-16,209) (-0.3%) | $42,045,891.48 |
| 21 | 06/03/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.74% | 3,485,126 (-10,372) (-0.3%) | $41,368,445.62 |
| 22 | 06/03/2026 | CAMECO CORP | CCJ | 13321L108 | 1.73% | 341,489 (-1,016) (-0.3%) | $41,152,839.39 |
| 23 | 06/03/2026 | BROADCOM INC | AVGO | 11135F101 | 1.63% | 80,747 (-240) (-0.3%) | $38,885,332.79 |
| 24 | 06/03/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.61% | 933,631 (-2,778) (-0.3%) | $38,437,588.27 |
| 25 | 06/03/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 41,267 (-122) (-0.29%) | $35,041,873.05 |
| 26 | 06/03/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.42% | 690,304 (-2,054) (-0.3%) | $33,887,023.36 |
| 27 | 06/03/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.41% | 179,007 (-532) (-0.3%) | $33,520,850.82 |
| 28 | 06/03/2026 | OKLO INC | OKLO | 02156V109 | 1.15% | 374,485 (-1,114) (-0.3%) | $27,513,412.95 |
| 29 | 06/03/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.14% | 3,495,319 (-10,402) (-0.3%) | $27,088,722.25 |
| 30 | 06/03/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 62,627 (-186) (-0.3%) | $25,194,842.10 |
| 31 | 06/03/2026 | X-ENERGY INC | XE | 98386P102 | 1.01% | 876,650 (-2,609) (-0.3%) | $24,178,007.00 |
| 32 | 06/03/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.99% | 3,780,949 (-11,252) (-0.3%) | $23,668,740.74 |
| 33 | 06/03/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 45,973 (-136) (-0.29%) | $23,370,374.55 |
| 34 | 06/03/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 35,659 (-106) (-0.3%) | $22,066,145.79 |
| 35 | 06/03/2026 | KODIAK AI INC | KDK | 500081104 | 0.92% | 3,129,956 (-9,315) (-0.3%) | $21,847,092.88 |
| 36 | 06/03/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 1,731,642 (-5,153) (-0.3%) | $21,022,133.88 |
| 37 | 06/03/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.88% | 134,375 (-399) (-0.3%) | $21,090,156.25 |
| 38 | 06/03/2026 | PONY AI INC | PONY | 732908108 | 0.83% | 1,834,944 (-5,461) (-0.3%) | $19,872,443.52 |
| 39 | 06/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 4,962,169 (36,523) (0.74%) | $4,962,169.19 |
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