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 | 06/10/2026 | TESLA INC | TSLA | 88160R101 | 10.24% | 560,471 (0) (0%) | $222,327,636.28 |
| 2 | 06/10/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.24% | 376,507 (0) (0%) | $179,030,961.04 |
| 3 | 06/10/2026 | TERADYNE INC | TER | 880770102 | 7.30% | 429,324 (0) (0%) | $158,510,714.04 |
| 4 | 06/10/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.56% | 1,116,076 (0) (0%) | $120,792,905.48 |
| 5 | 06/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.43% | 2,098,631 (0) (0%) | $117,922,075.89 |
| 6 | 06/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.67% | 279,817 (0) (0%) | $101,374,900.93 |
| 7 | 06/10/2026 | DEERE & CO | DE | 244199105 | 4.01% | 150,977 (0) (0%) | $87,163,551.41 |
| 8 | 06/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.62% | 594,899 (0) (0%) | $78,568,310.93 |
| 9 | 06/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.27% | 165,822 (0) (0%) | $70,958,550.24 |
| 10 | 06/10/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.04% | 270,653 (0) (0%) | $66,090,756.07 |
| 11 | 06/10/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.00% | 211,392 (0) (0%) | $65,144,672.64 |
| 12 | 06/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.88% | 300,077 (0) (0%) | $62,473,030.63 |
| 13 | 06/10/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.66% | 327,083 (0) (0%) | $57,733,420.33 |
| 14 | 06/10/2026 | CATERPILLAR INC | CAT | 149123101 | 2.38% | 56,509 (0) (0%) | $51,688,782.30 |
| 15 | 06/10/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.28% | 1,799,548 (0) (0%) | $49,433,583.56 |
| 16 | 06/10/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 9,225,893 (0) (0%) | $49,081,750.76 |
| 17 | 06/10/2026 | TRIMBLE INC | TRMB | 896239100 | 1.87% | 768,886 (0) (0%) | $40,712,513.70 |
| 18 | 06/10/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.82% | 936,409 (0) (0%) | $39,479,003.44 |
| 19 | 06/10/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.79% | 864,216 (-9,557) (-1.09%) | $38,976,141.60 |
| 20 | 06/10/2026 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 342,505 (0) (0%) | $35,027,986.35 |
| 21 | 06/10/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 41,389 (0) (0%) | $34,667,012.51 |
| 22 | 06/10/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.56% | 179,539 (0) (0%) | $33,925,689.44 |
| 23 | 06/10/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.55% | 5,462,568 (0) (0%) | $33,649,418.88 |
| 24 | 06/10/2026 | BROADCOM INC | AVGO | 11135F101 | 1.55% | 85,756 (0) (0%) | $33,630,072.96 |
| 25 | 06/10/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.54% | 276,709 (0) (0%) | $33,512,226.99 |
| 26 | 06/10/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.49% | 3,495,498 (0) (0%) | $32,403,266.46 |
| 27 | 06/10/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.36% | 692,358 (0) (0%) | $29,439,062.16 |
| 28 | 06/10/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.23% | 62,813 (0) (0%) | $26,796,653.93 |
| 29 | 06/10/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 150,063 (0) (0%) | $23,360,307.21 |
| 30 | 06/10/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.04% | 3,505,721 (0) (0%) | $22,682,014.87 |
| 31 | 06/10/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 35,765 (0) (0%) | $22,147,833.90 |
| 32 | 06/10/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 46,109 (0) (0%) | $21,453,134.43 |
| 33 | 06/10/2026 | OKLO INC | OKLO | 02156V109 | 0.98% | 375,599 (0) (0%) | $21,213,831.52 |
| 34 | 06/10/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.95% | 3,682,898 (-109,303) (-2.88%) | $20,661,057.78 |
| 35 | 06/10/2026 | KODIAK AI INC | KDK | 500081104 | 0.94% | 3,334,428 (61,965) (1.89%) | $20,473,387.92 |
| 36 | 06/10/2026 | X-ENERGY INC | XE | 98386P102 | 0.92% | 978,680 (4,945) (0.51%) | $19,994,432.40 |
| 37 | 06/10/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 1,736,795 (0) (0%) | $19,347,896.30 |
| 38 | 06/10/2026 | PONY AI INC | PONY | 732908108 | 0.82% | 2,079,689 (24,748) (1.2%) | $17,864,528.51 |
| 39 | 06/10/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | 16,504 (0) (0%) | $6,011,747.04 |
| 40 | 06/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 5,672,318 (2,360,223) (71.26%) | $5,672,318.35 |
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