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 | 06/04/2026 | TESLA INC | TSLA | 88160R101 | 10.13% | 558,808 (0) (0%) | $236,766,949.60 |
| 2 | 06/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.72% | 375,390 (0) (0%) | $203,656,582.80 |
| 3 | 06/04/2026 | TERADYNE INC | TER | 880770102 | 7.60% | 433,742 (-14,415) (-3.22%) | $177,691,085.14 |
| 4 | 06/04/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.46% | 1,112,765 (0) (0%) | $127,634,145.50 |
| 5 | 06/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.23% | 2,092,404 (0) (0%) | $122,259,165.72 |
| 6 | 06/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.25% | 278,987 (16,456) (6.27%) | $99,230,096.16 |
| 7 | 06/04/2026 | DEERE & CO | DE | 244199105 | 3.79% | 150,529 (0) (0%) | $88,554,705.41 |
| 8 | 06/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.61% | 593,134 (0) (0%) | $84,343,654.80 |
| 9 | 06/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.09% | 165,330 (0) (0%) | $72,197,957.70 |
| 10 | 06/04/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.00% | 10,753,210 (0) (0%) | $70,218,461.30 |
| 11 | 06/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.89% | 269,850 (0) (0%) | $67,467,897.00 |
| 12 | 06/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.75% | 299,187 (0) (0%) | $64,175,611.50 |
| 13 | 06/04/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.74% | 210,765 (0) (0%) | $63,956,639.25 |
| 14 | 06/04/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.67% | 326,113 (0) (0%) | $62,440,856.11 |
| 15 | 06/04/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.60% | 1,794,209 (0) (0%) | $60,698,090.47 |
| 16 | 06/04/2026 | CATERPILLAR INC | CAT | 149123101 | 2.23% | 56,342 (0) (0%) | $52,182,833.56 |
| 17 | 06/04/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.83% | 871,181 (0) (0%) | $42,661,733.57 |
| 18 | 06/04/2026 | TRIMBLE INC | TRMB | 896239100 | 1.82% | 766,605 (0) (0%) | $42,561,909.60 |
| 19 | 06/04/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.76% | 933,631 (0) (0%) | $41,098,436.62 |
| 20 | 06/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.71% | 300,413 (-19,797) (-6.18%) | $39,858,796.84 |
| 21 | 06/04/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.70% | 3,485,126 (0) (0%) | $39,834,990.18 |
| 22 | 06/04/2026 | CAMECO CORP | CCJ | 13321L108 | 1.67% | 341,489 (0) (0%) | $39,120,979.84 |
| 23 | 06/04/2026 | BROADCOM INC | AVGO | 11135F101 | 1.66% | 80,747 (0) (0%) | $38,696,384.81 |
| 24 | 06/04/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.62% | 5,446,359 (0) (0%) | $37,852,195.05 |
| 25 | 06/04/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 41,267 (0) (0%) | $34,243,769.27 |
| 26 | 06/04/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.42% | 179,007 (0) (0%) | $33,066,173.04 |
| 27 | 06/04/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.39% | 690,304 (0) (0%) | $32,589,251.84 |
| 28 | 06/04/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.19% | 3,495,319 (0) (0%) | $27,822,739.24 |
| 29 | 06/04/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 62,627 (0) (0%) | $25,507,350.83 |
| 30 | 06/04/2026 | OKLO INC | OKLO | 02156V109 | 1.05% | 374,485 (0) (0%) | $24,420,166.85 |
| 31 | 06/04/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.00% | 3,780,949 (0) (0%) | $23,479,693.29 |
| 32 | 06/04/2026 | X-ENERGY INC | XE | 98386P102 | 0.99% | 876,650 (0) (0%) | $23,029,595.50 |
| 33 | 06/04/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 45,973 (0) (0%) | $22,895,473.46 |
| 34 | 06/04/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.94% | 35,659 (0) (0%) | $22,037,975.18 |
| 35 | 06/04/2026 | KODIAK AI INC | KDK | 500081104 | 0.92% | 3,129,956 (0) (0%) | $21,565,396.84 |
| 36 | 06/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 134,375 (0) (0%) | $20,771,687.50 |
| 37 | 06/04/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.87% | 1,731,642 (0) (0%) | $20,294,844.24 |
| 38 | 06/04/2026 | PONY AI INC | PONY | 732908108 | 0.81% | 1,834,944 (0) (0%) | $19,028,369.28 |
| 39 | 06/04/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.25% | 16,456 (16,456) | $5,907,539.44 |
| 40 | 06/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 4,944,877 (-17,292) (-0.35%) | $4,944,876.98 |
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