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 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.72% | 259,250 (8,420) (3.36%) | $79,893,072.50 |
| 2 | 06/10/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.63% | 165,888 (5,380) (3.35%) | $78,880,573.44 |
| 3 | 06/10/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.33% | 700,674 (22,780) (3.36%) | $75,833,947.02 |
| 4 | 06/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.22% | 1,145,104 (37,220) (3.36%) | $64,343,393.76 |
| 5 | 06/10/2026 | TERADYNE INC | TER | 880770102 | 5.99% | 167,832 (5,440) (3.35%) | $61,965,252.72 |
| 6 | 06/10/2026 | DEERE & CO | DE | 244199105 | 5.61% | 100,551 (3,260) (3.35%) | $58,051,108.83 |
| 7 | 06/10/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.65% | 272,809 (8,860) (3.36%) | $48,153,516.59 |
| 8 | 06/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.02% | 114,864 (3,720) (3.35%) | $41,614,078.56 |
| 9 | 06/10/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.00% | 169,614 (5,500) (3.35%) | $41,418,042.66 |
| 10 | 06/10/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.90% | 894,255 (24,798) (2.85%) | $40,330,900.50 |
| 11 | 06/10/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.16% | 6,142,530 (199,740) (3.36%) | $32,678,259.60 |
| 12 | 06/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.06% | 152,091 (4,940) (3.36%) | $31,663,825.29 |
| 13 | 06/10/2026 | KOMATSU LTD | 6301 | 6496584 | 2.93% | 729,693 (22,000) (3.11%) | $30,274,811.33 |
| 14 | 06/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 224,651 (7,300) (3.36%) | $29,669,657.57 |
| 15 | 06/10/2026 | TRIMBLE INC | TRMB | 896239100 | 2.85% | 556,040 (18,080) (3.36%) | $29,442,318.00 |
| 16 | 06/10/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.57% | 968,026 (31,480) (3.36%) | $26,591,674.22 |
| 17 | 06/10/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.56% | 2,857,569 (92,920) (3.36%) | $26,489,664.63 |
| 18 | 06/10/2026 | TESLA INC | TSLA | 88160R101 | 2.53% | 66,101 (2,140) (3.35%) | $26,220,944.68 |
| 19 | 06/10/2026 | THALES SA | HO | 4162791 | 1.82% | 70,393 (2,280) (3.35%) | $18,807,104.03 |
| 20 | 06/10/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 21,574 (700) (3.35%) | $18,070,166.66 |
| 21 | 06/10/2026 | HEICO CORP | HEI | 422806109 | 1.68% | 53,222 (1,720) (3.34%) | $17,372,725.24 |
| 22 | 06/10/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.62% | 2,982,683 (13,853) (0.47%) | $16,732,851.63 |
| 23 | 06/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.59% | 38,327 (1,240) (3.34%) | $16,400,889.84 |
| 24 | 06/10/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.55% | 84,959 (2,760) (3.36%) | $16,053,852.64 |
| 25 | 06/10/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.50% | 65,203 (2,120) (3.36%) | $15,508,533.55 |
| 26 | 06/10/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.29% | 85,538 (2,780) (3.36%) | $13,315,700.46 |
| 27 | 06/10/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 20,523 (660) (3.32%) | $12,709,072.98 |
| 28 | 06/10/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.17% | 7,467,858 (242,000) (3.35%) | $12,072,672.63 |
| 29 | 06/10/2026 | X-ENERGY INC | XE | 98386P102 | 1.10% | 555,347 (22,462) (4.22%) | $11,345,739.21 |
| 30 | 06/10/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 23,272 (740) (3.28%) | $10,827,763.44 |
| 31 | 06/10/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.03% | 49,421 (1,600) (3.35%) | $10,660,109.70 |
| 32 | 06/10/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 16,642 (540) (3.35%) | $8,822,423.46 |
| 33 | 06/10/2026 | AIRBUS SE | AIR | 4012250 | 0.80% | 40,970 (1,320) (3.33%) | $8,309,560.29 |
| 34 | 06/10/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 7,762 (240) (3.19%) | $2,827,386.12 |
| 35 | 06/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,215,910 (1,215,910) | $1,215,910.43 |
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