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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.72% | 160,508 (0) (0%) | $78,701,887.64 |
| 2 | 06/09/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.56% | 677,894 (0) (0%) | $77,042,653.10 |
| 3 | 06/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.43% | 250,830 (0) (0%) | $75,775,743.00 |
| 4 | 06/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.27% | 1,107,884 (0) (0%) | $63,958,143.32 |
| 5 | 06/09/2026 | TERADYNE INC | TER | 880770102 | 5.97% | 162,392 (0) (0%) | $60,846,658.48 |
| 6 | 06/09/2026 | DEERE & CO | DE | 244199105 | 5.47% | 97,291 (0) (0%) | $55,811,955.06 |
| 7 | 06/09/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.78% | 263,949 (0) (0%) | $48,746,101.32 |
| 8 | 06/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.05% | 869,457 (0) (0%) | $41,277,471.08 |
| 9 | 06/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.95% | 164,114 (0) (0%) | $40,244,035.08 |
| 10 | 06/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.94% | 111,144 (0) (0%) | $40,141,878.48 |
| 11 | 06/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.34% | 5,942,790 (-402,452) (-6.34%) | $34,052,186.70 |
| 12 | 06/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.01% | 147,151 (0) (0%) | $30,701,584.64 |
| 13 | 06/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 217,351 (0) (0%) | $29,661,890.97 |
| 14 | 06/09/2026 | KOMATSU LTD | 6301 | 6496584 | 2.84% | 707,693 (0) (0%) | $28,958,005.03 |
| 15 | 06/09/2026 | TRIMBLE INC | TRMB | 896239100 | 2.83% | 537,960 (0) (0%) | $28,850,794.80 |
| 16 | 06/09/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.73% | 936,546 (0) (0%) | $27,848,195.31 |
| 17 | 06/09/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.63% | 2,764,649 (0) (0%) | $26,817,095.30 |
| 18 | 06/09/2026 | TESLA INC | TSLA | 88160R101 | 2.57% | 63,961 (0) (0%) | $26,156,850.95 |
| 19 | 06/09/2026 | THALES SA | HO | 4162791 | 1.79% | 68,113 (0) (0%) | $18,245,886.02 |
| 20 | 06/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.71% | 2,968,830 (0) (0%) | $17,427,032.10 |
| 21 | 06/09/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 20,874 (0) (0%) | $17,328,759.84 |
| 22 | 06/09/2026 | HEICO CORP | HEI | 422806109 | 1.63% | 51,502 (0) (0%) | $16,660,897.00 |
| 23 | 06/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.55% | 37,087 (0) (0%) | $15,828,731.60 |
| 24 | 06/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.51% | 82,199 (0) (0%) | $15,409,024.54 |
| 25 | 06/09/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.46% | 63,083 (0) (0%) | $14,839,014.09 |
| 26 | 06/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.24% | 82,758 (1,939) (2.4%) | $12,619,767.42 |
| 27 | 06/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 19,863 (0) (0%) | $12,163,703.94 |
| 28 | 06/09/2026 | X-ENERGY INC | XE | 98386P102 | 1.17% | 532,885 (1,130) (0.21%) | $11,947,281.70 |
| 29 | 06/09/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.15% | 7,225,858 (0) (0%) | $11,690,670.88 |
| 30 | 06/09/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 22,532 (0) (0%) | $10,668,451.36 |
| 31 | 06/09/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.99% | 47,821 (0) (0%) | $10,128,487.80 |
| 32 | 06/09/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 16,102 (0) (0%) | $8,374,167.14 |
| 33 | 06/09/2026 | AIRBUS SE | AIR | 4012250 | 0.79% | 39,650 (0) (0%) | $8,091,034.26 |
| 34 | 06/09/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 7,522 (0) (0%) | $2,732,817.82 |
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