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 | 06/05/2026 | TESLA INC | TSLA | 88160R101 | 9.99% | 560,471 (1,663) (0.3%) | $234,529,089.95 |
| 2 | 06/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.39% | 376,507 (1,117) (0.3%) | $196,988,462.40 |
| 3 | 06/05/2026 | TERADYNE INC | TER | 880770102 | 7.44% | 429,324 (-4,418) (-1.02%) | $174,674,762.64 |
| 4 | 06/05/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.70% | 1,116,076 (3,311) (0.3%) | $133,873,316.20 |
| 5 | 06/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.67% | 2,098,631 (6,227) (0.3%) | $133,053,205.40 |
| 6 | 06/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.40% | 279,817 (830) (0.3%) | $103,328,023.59 |
| 7 | 06/05/2026 | DEERE & CO | DE | 244199105 | 3.80% | 150,977 (448) (0.3%) | $89,340,639.75 |
| 8 | 06/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.59% | 594,899 (1,765) (0.3%) | $84,297,188.30 |
| 9 | 06/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.14% | 165,822 (492) (0.3%) | $73,777,524.24 |
| 10 | 06/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.92% | 270,653 (803) (0.3%) | $68,689,024.87 |
| 11 | 06/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.88% | 10,604,891 (-148,319) (-1.38%) | $67,659,204.58 |
| 12 | 06/05/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.85% | 327,083 (970) (0.3%) | $66,855,765.20 |
| 13 | 06/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.79% | 300,077 (890) (0.3%) | $65,614,836.82 |
| 14 | 06/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.78% | 211,392 (627) (0.3%) | $65,220,773.76 |
| 15 | 06/05/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.58% | 1,799,548 (5,339) (0.3%) | $60,518,799.24 |
| 16 | 06/05/2026 | CATERPILLAR INC | CAT | 149123101 | 2.26% | 56,509 (167) (0.3%) | $53,145,584.32 |
| 17 | 06/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.94% | 873,773 (2,592) (0.3%) | $45,497,360.11 |
| 18 | 06/05/2026 | TRIMBLE INC | TRMB | 896239100 | 1.82% | 768,886 (2,281) (0.3%) | $42,826,950.20 |
| 19 | 06/05/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.75% | 936,409 (2,778) (0.3%) | $41,052,170.56 |
| 20 | 06/05/2026 | CAMECO CORP | CCJ | 13321L108 | 1.66% | 342,505 (1,016) (0.3%) | $39,052,420.10 |
| 21 | 06/05/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 3,495,498 (10,372) (0.3%) | $38,939,847.72 |
| 22 | 06/05/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.59% | 5,462,568 (16,209) (0.3%) | $37,363,965.12 |
| 23 | 06/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.59% | 276,709 (-23,704) (-7.89%) | $37,300,373.20 |
| 24 | 06/05/2026 | BROADCOM INC | AVGO | 11135F101 | 1.53% | 85,756 (5,009) (6.2%) | $35,924,045.96 |
| 25 | 06/05/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 41,389 (122) (0.3%) | $34,681,498.66 |
| 26 | 06/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.46% | 179,539 (532) (0.3%) | $34,248,859.64 |
| 27 | 06/05/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.40% | 692,358 (2,054) (0.3%) | $32,824,692.78 |
| 28 | 06/05/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.12% | 62,813 (186) (0.3%) | $26,307,340.66 |
| 29 | 06/05/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.08% | 3,505,721 (10,402) (0.3%) | $25,416,477.25 |
| 30 | 06/05/2026 | OKLO INC | OKLO | 02156V109 | 1.05% | 375,599 (1,114) (0.3%) | $24,560,418.61 |
| 31 | 06/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.01% | 3,792,201 (11,252) (0.3%) | $23,739,178.26 |
| 32 | 06/05/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 46,109 (136) (0.3%) | $22,799,978.32 |
| 33 | 06/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.95% | 139,055 (4,680) (3.48%) | $22,258,533.85 |
| 34 | 06/05/2026 | X-ENERGY INC | XE | 98386P102 | 0.95% | 940,305 (63,655) (7.26%) | $22,238,213.25 |
| 35 | 06/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.94% | 35,765 (106) (0.3%) | $22,123,871.35 |
| 36 | 06/05/2026 | KODIAK AI INC | KDK | 500081104 | 0.93% | 3,164,061 (34,105) (1.09%) | $21,768,739.68 |
| 37 | 06/05/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.86% | 1,736,795 (5,153) (0.3%) | $20,233,661.75 |
| 38 | 06/05/2026 | PONY AI INC | PONY | 732908108 | 0.76% | 1,867,906 (32,962) (1.8%) | $17,857,181.36 |
| 39 | 06/05/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 16,504 (48) (0.29%) | $6,142,623.76 |
| 40 | 06/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,831,335 (-3,113,542) (-62.97%) | $1,831,334.76 |
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