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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.76% | 160,508 (269) (0.17%) | $83,977,785.60 |
| 2 | 06/05/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.51% | 677,894 (1,139) (0.17%) | $81,313,385.30 |
| 3 | 06/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.15% | 250,830 (421) (0.17%) | $77,388,579.90 |
| 4 | 06/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.49% | 1,107,884 (1,861) (0.17%) | $70,239,845.60 |
| 5 | 06/05/2026 | TERADYNE INC | TER | 880770102 | 6.11% | 162,392 (272) (0.17%) | $66,070,809.12 |
| 6 | 06/05/2026 | DEERE & CO | DE | 244199105 | 5.32% | 97,291 (163) (0.17%) | $57,571,949.25 |
| 7 | 06/05/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.99% | 263,949 (443) (0.17%) | $53,951,175.60 |
| 8 | 06/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.18% | 869,457 (1,461) (0.17%) | $45,272,625.99 |
| 9 | 06/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.88% | 6,581,111 (-72,045) (-1.08%) | $41,987,488.18 |
| 10 | 06/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.85% | 164,114 (275) (0.17%) | $41,650,492.06 |
| 11 | 06/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.79% | 111,144 (186) (0.17%) | $41,042,144.88 |
| 12 | 06/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.97% | 147,151 (247) (0.17%) | $32,176,037.66 |
| 13 | 06/05/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.91% | 936,546 (1,574) (0.17%) | $31,496,041.98 |
| 14 | 06/05/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.85% | 2,764,649 (4,646) (0.17%) | $30,798,189.86 |
| 15 | 06/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.85% | 217,351 (365) (0.17%) | $30,798,636.70 |
| 16 | 06/05/2026 | KOMATSU LTD | 6301 | 6496584 | 2.84% | 707,693 (1,100) (0.16%) | $30,757,724.20 |
| 17 | 06/05/2026 | TRIMBLE INC | TRMB | 896239100 | 2.77% | 537,960 (904) (0.17%) | $29,964,372.00 |
| 18 | 06/05/2026 | TESLA INC | TSLA | 88160R101 | 2.47% | 63,961 (107) (0.17%) | $26,764,480.45 |
| 19 | 06/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.72% | 2,968,830 (4,989) (0.17%) | $18,584,875.80 |
| 20 | 06/05/2026 | THALES SA | HO | 4162791 | 1.68% | 68,113 (114) (0.17%) | $18,192,997.33 |
| 21 | 06/05/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 20,874 (35) (0.17%) | $17,491,159.56 |
| 22 | 06/05/2026 | HEICO CORP | HEI | 422806109 | 1.58% | 51,502 (86) (0.17%) | $17,148,620.94 |
| 23 | 06/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.52% | 37,087 (62) (0.17%) | $16,500,748.04 |
| 24 | 06/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.45% | 82,199 (138) (0.17%) | $15,680,281.24 |
| 25 | 06/05/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.41% | 63,083 (106) (0.17%) | $15,263,562.68 |
| 26 | 06/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 19,863 (33) (0.17%) | $12,287,053.17 |
| 27 | 06/05/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.12% | 7,225,858 (12,100) (0.17%) | $12,137,478.78 |
| 28 | 06/05/2026 | X-ENERGY INC | XE | 98386P102 | 1.10% | 502,099 (37,417) (8.05%) | $11,874,641.35 |
| 29 | 06/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 73,247 (4,067) (5.88%) | $11,724,647.29 |
| 30 | 06/05/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 22,532 (37) (0.16%) | $11,141,623.36 |
| 31 | 06/05/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.96% | 47,821 (80) (0.17%) | $10,407,762.44 |
| 32 | 06/05/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.77% | 16,102 (27) (0.17%) | $8,357,743.10 |
| 33 | 06/05/2026 | AIRBUS SE | AIR | 4012250 | 0.75% | 39,650 (66) (0.17%) | $8,150,098.71 |
| 34 | 06/05/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 7,522 (12) (0.16%) | $2,799,613.18 |
| 35 | 06/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,270,723 (60,886) (5.03%) | $1,270,723.30 |
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