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 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.62% | 250,830 (0) (0%) | $77,212,998.90 |
| 2 | 06/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.38% | 160,508 (0) (0%) | $74,857,721.04 |
| 3 | 06/08/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.36% | 677,894 (0) (0%) | $74,622,571.52 |
| 4 | 06/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.39% | 1,107,884 (0) (0%) | $64,833,371.68 |
| 5 | 06/08/2026 | TERADYNE INC | TER | 880770102 | 5.73% | 162,392 (0) (0%) | $58,124,968.56 |
| 6 | 06/08/2026 | DEERE & CO | DE | 244199105 | 5.60% | 97,291 (0) (0%) | $56,763,461.04 |
| 7 | 06/08/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.84% | 263,949 (0) (0%) | $49,073,398.08 |
| 8 | 06/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.06% | 869,457 (0) (0%) | $41,177,483.52 |
| 9 | 06/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.01% | 111,144 (0) (0%) | $40,627,577.76 |
| 10 | 06/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.98% | 164,114 (0) (0%) | $40,376,967.42 |
| 11 | 06/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.47% | 6,345,242 (-235,869) (-3.58%) | $35,152,640.68 |
| 12 | 06/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.98% | 147,151 (0) (0%) | $30,180,670.10 |
| 13 | 06/08/2026 | KOMATSU LTD | 6301 | 6496584 | 2.94% | 707,693 (0) (0%) | $29,771,790.54 |
| 14 | 06/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 217,351 (0) (0%) | $29,457,581.03 |
| 15 | 06/08/2026 | TRIMBLE INC | TRMB | 896239100 | 2.88% | 537,960 (0) (0%) | $29,152,052.40 |
| 16 | 06/08/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.71% | 936,546 (0) (0%) | $27,496,990.56 |
| 17 | 06/08/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.60% | 2,764,649 (0) (0%) | $26,402,397.95 |
| 18 | 06/08/2026 | TESLA INC | TSLA | 88160R101 | 2.47% | 63,961 (0) (0%) | $25,008,751.00 |
| 19 | 06/08/2026 | THALES SA | HO | 4162791 | 1.80% | 68,113 (0) (0%) | $18,244,273.20 |
| 20 | 06/08/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 20,874 (0) (0%) | $17,186,816.64 |
| 21 | 06/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.70% | 2,968,830 (0) (0%) | $17,189,525.70 |
| 22 | 06/08/2026 | HEICO CORP | HEI | 422806109 | 1.68% | 51,502 (0) (0%) | $17,069,307.86 |
| 23 | 06/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.52% | 37,087 (0) (0%) | $15,397,409.79 |
| 24 | 06/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.51% | 82,199 (0) (0%) | $15,284,904.05 |
| 25 | 06/08/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.47% | 63,083 (0) (0%) | $14,923,545.31 |
| 26 | 06/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.25% | 80,819 (7,572) (10.34%) | $12,672,419.20 |
| 27 | 06/08/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.18% | 7,225,858 (0) (0%) | $11,952,408.38 |
| 28 | 06/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 19,863 (0) (0%) | $11,962,889.01 |
| 29 | 06/08/2026 | X-ENERGY INC | XE | 98386P102 | 1.12% | 531,755 (29,656) (5.91%) | $11,390,192.10 |
| 30 | 06/08/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 22,532 (0) (0%) | $10,474,000.20 |
| 31 | 06/08/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.01% | 47,821 (0) (0%) | $10,232,259.37 |
| 32 | 06/08/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 16,102 (0) (0%) | $8,433,583.52 |
| 33 | 06/08/2026 | AIRBUS SE | AIR | 4012250 | 0.81% | 39,650 (0) (0%) | $8,178,235.21 |
| 34 | 06/08/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 7,522 (0) (0%) | $2,770,427.82 |
| 35 | 06/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 378,725 (-891,998) (-70.2%) | $378,725.20 |
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