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 | 06/09/2026 | TESLA INC | TSLA | 88160R101 | 10.34% | 560,471 (0) (0%) | $229,204,615.45 |
| 2 | 06/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.33% | 376,507 (0) (0%) | $184,612,677.31 |
| 3 | 06/09/2026 | TERADYNE INC | TER | 880770102 | 7.26% | 429,324 (0) (0%) | $160,863,409.56 |
| 4 | 06/09/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.72% | 1,116,076 (0) (0%) | $126,842,037.40 |
| 5 | 06/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.47% | 2,098,631 (0) (0%) | $121,153,967.63 |
| 6 | 06/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.56% | 279,817 (0) (0%) | $101,061,505.89 |
| 7 | 06/09/2026 | DEERE & CO | DE | 244199105 | 3.91% | 150,977 (0) (0%) | $86,609,465.82 |
| 8 | 06/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.66% | 594,899 (0) (0%) | $81,185,866.53 |
| 9 | 06/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.19% | 165,822 (0) (0%) | $70,772,829.60 |
| 10 | 06/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.00% | 270,653 (0) (0%) | $66,369,528.66 |
| 11 | 06/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.88% | 211,392 (0) (0%) | $63,861,523.20 |
| 12 | 06/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.83% | 300,077 (0) (0%) | $62,608,065.28 |
| 13 | 06/09/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.73% | 327,083 (0) (0%) | $60,405,688.44 |
| 14 | 06/09/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.41% | 1,799,548 (0) (0%) | $53,509,559.78 |
| 15 | 06/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.39% | 9,225,893 (-866,604) (-8.59%) | $52,864,366.89 |
| 16 | 06/09/2026 | CATERPILLAR INC | CAT | 149123101 | 2.34% | 56,509 (0) (0%) | $51,741,900.76 |
| 17 | 06/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.87% | 873,773 (0) (0%) | $41,482,373.18 |
| 18 | 06/09/2026 | TRIMBLE INC | TRMB | 896239100 | 1.86% | 768,886 (0) (0%) | $41,235,356.18 |
| 19 | 06/09/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.76% | 936,409 (0) (0%) | $39,095,075.75 |
| 20 | 06/09/2026 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 342,505 (0) (0%) | $36,113,727.20 |
| 21 | 06/09/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 41,389 (0) (0%) | $34,359,492.24 |
| 22 | 06/09/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.54% | 5,462,568 (0) (0%) | $34,195,675.68 |
| 23 | 06/09/2026 | BROADCOM INC | AVGO | 11135F101 | 1.53% | 85,756 (0) (0%) | $34,010,829.60 |
| 24 | 06/09/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.53% | 3,495,498 (0) (0%) | $33,906,330.60 |
| 25 | 06/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.52% | 179,539 (0) (0%) | $33,656,380.94 |
| 26 | 06/09/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.49% | 276,709 (0) (0%) | $32,956,041.90 |
| 27 | 06/09/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.39% | 692,358 (0) (0%) | $30,692,230.14 |
| 28 | 06/09/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 62,813 (0) (0%) | $26,294,149.93 |
| 29 | 06/09/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.04% | 3,505,721 (0) (0%) | $22,997,529.76 |
| 30 | 06/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 150,063 (2,784) (1.89%) | $22,883,106.87 |
| 31 | 06/09/2026 | OKLO INC | OKLO | 02156V109 | 1.00% | 375,599 (0) (0%) | $22,137,805.06 |
| 32 | 06/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.00% | 3,792,201 (0) (0%) | $22,260,219.87 |
| 33 | 06/09/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 46,109 (0) (0%) | $21,831,689.32 |
| 34 | 06/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 35,765 (0) (0%) | $21,901,770.70 |
| 35 | 06/09/2026 | X-ENERGY INC | XE | 98386P102 | 0.99% | 973,735 (1,217) (0.13%) | $21,831,138.70 |
| 36 | 06/09/2026 | KODIAK AI INC | KDK | 500081104 | 0.95% | 3,272,463 (34,731) (1.07%) | $21,074,661.72 |
| 37 | 06/09/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 1,736,795 (0) (0%) | $19,417,368.10 |
| 38 | 06/09/2026 | PONY AI INC | PONY | 732908108 | 0.83% | 2,054,941 (45,949) (2.29%) | $18,412,271.36 |
| 39 | 06/09/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 16,504 (0) (0%) | $5,996,068.24 |
| 40 | 06/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 3,312,095 (-853,586) (-20.49%) | $3,312,095.11 |
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