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 | 06/08/2026 | TESLA INC | TSLA | 88160R101 | 10.03% | 560,471 (0) (0%) | $219,144,161.00 |
| 2 | 06/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.04% | 376,507 (0) (0%) | $175,595,334.66 |
| 3 | 06/08/2026 | TERADYNE INC | TER | 880770102 | 7.03% | 429,324 (0) (0%) | $153,667,939.32 |
| 4 | 06/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.62% | 2,098,631 (0) (0%) | $122,811,886.12 |
| 5 | 06/08/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.62% | 1,116,076 (0) (0%) | $122,857,646.08 |
| 6 | 06/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.68% | 279,817 (0) (0%) | $102,284,306.18 |
| 7 | 06/08/2026 | DEERE & CO | DE | 244199105 | 4.03% | 150,977 (0) (0%) | $88,086,020.88 |
| 8 | 06/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.69% | 594,899 (0) (0%) | $80,626,661.47 |
| 9 | 06/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.15% | 165,822 (0) (0%) | $68,844,319.74 |
| 10 | 06/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.05% | 270,653 (0) (0%) | $66,588,757.59 |
| 11 | 06/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.98% | 211,392 (0) (0%) | $65,072,799.36 |
| 12 | 06/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.82% | 300,077 (0) (0%) | $61,545,792.70 |
| 13 | 06/08/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.78% | 327,083 (0) (0%) | $60,811,271.36 |
| 14 | 06/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.56% | 10,092,497 (-512,394) (-4.83%) | $55,912,433.38 |
| 15 | 06/08/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.42% | 1,799,548 (0) (0%) | $52,834,729.28 |
| 16 | 06/08/2026 | CATERPILLAR INC | CAT | 149123101 | 2.34% | 56,509 (0) (0%) | $51,099,958.52 |
| 17 | 06/08/2026 | TRIMBLE INC | TRMB | 896239100 | 1.91% | 768,886 (0) (0%) | $41,665,932.34 |
| 18 | 06/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.89% | 873,773 (0) (0%) | $41,381,889.28 |
| 19 | 06/08/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.76% | 936,409 (0) (0%) | $38,383,404.91 |
| 20 | 06/08/2026 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 342,505 (0) (0%) | $35,428,717.20 |
| 21 | 06/08/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.58% | 5,462,568 (0) (0%) | $34,468,804.08 |
| 22 | 06/08/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 41,389 (0) (0%) | $34,078,047.04 |
| 23 | 06/08/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.54% | 276,709 (0) (0%) | $33,664,416.94 |
| 24 | 06/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.53% | 179,539 (0) (0%) | $33,385,277.05 |
| 25 | 06/08/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.53% | 3,495,498 (0) (0%) | $33,382,005.90 |
| 26 | 06/08/2026 | BROADCOM INC | AVGO | 11135F101 | 1.51% | 85,756 (0) (0%) | $33,078,661.88 |
| 27 | 06/08/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.39% | 692,358 (0) (0%) | $30,477,599.16 |
| 28 | 06/08/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 62,813 (0) (0%) | $26,510,854.78 |
| 29 | 06/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 147,279 (8,224) (5.91%) | $23,093,347.20 |
| 30 | 06/08/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.06% | 3,505,721 (0) (0%) | $23,137,758.60 |
| 31 | 06/08/2026 | OKLO INC | OKLO | 02156V109 | 1.00% | 375,599 (0) (0%) | $21,818,545.91 |
| 32 | 06/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.00% | 3,792,201 (0) (0%) | $21,956,843.79 |
| 33 | 06/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 35,765 (0) (0%) | $21,540,186.55 |
| 34 | 06/08/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 46,109 (0) (0%) | $21,433,768.65 |
| 35 | 06/08/2026 | KODIAK AI INC | KDK | 500081104 | 0.95% | 3,237,732 (73,671) (2.33%) | $20,656,730.16 |
| 36 | 06/08/2026 | X-ENERGY INC | XE | 98386P102 | 0.95% | 972,518 (32,213) (3.43%) | $20,831,335.56 |
| 37 | 06/08/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 1,736,795 (0) (0%) | $19,556,311.70 |
| 38 | 06/08/2026 | PONY AI INC | PONY | 732908108 | 0.79% | 2,008,992 (141,086) (7.55%) | $17,317,511.04 |
| 39 | 06/08/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | 16,504 (0) (0%) | $6,078,588.24 |
| 40 | 06/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 4,165,681 (2,334,346) (127.47%) | $4,165,680.67 |
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