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 | 06/11/2026 | TESLA INC | TSLA | 88160R101 | 10.25% | 558,808 (-1,663) (-0.3%) | $213,235,544.72 |
| 2 | 06/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.16% | 375,390 (-1,117) (-0.3%) | $169,826,436.00 |
| 3 | 06/11/2026 | TERADYNE INC | TER | 880770102 | 7.15% | 428,051 (-1,273) (-0.3%) | $148,786,247.09 |
| 4 | 06/11/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.62% | 1,112,765 (-3,311) (-0.3%) | $116,895,963.25 |
| 5 | 06/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.51% | 2,092,404 (-6,227) (-0.3%) | $114,705,587.28 |
| 6 | 06/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.74% | 278,987 (-830) (-0.3%) | $98,571,686.84 |
| 7 | 06/11/2026 | DEERE & CO | DE | 244199105 | 4.05% | 150,529 (-448) (-0.3%) | $84,303,766.45 |
| 8 | 06/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.71% | 593,134 (-1,765) (-0.3%) | $77,231,978.14 |
| 9 | 06/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.24% | 165,330 (-492) (-0.3%) | $67,420,733.30 |
| 10 | 06/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.09% | 269,850 (-803) (-0.3%) | $64,224,300.00 |
| 11 | 06/11/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.07% | 210,765 (-627) (-0.3%) | $63,861,795.00 |
| 12 | 06/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.88% | 299,187 (-890) (-0.3%) | $59,963,058.54 |
| 13 | 06/11/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.71% | 326,113 (-970) (-0.3%) | $56,394,721.09 |
| 14 | 06/11/2026 | CATERPILLAR INC | CAT | 149123101 | 2.32% | 56,342 (-167) (-0.3%) | $48,237,766.72 |
| 15 | 06/11/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.29% | 1,794,209 (-5,339) (-0.3%) | $47,609,335.82 |
| 16 | 06/11/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.23% | 9,198,517 (-27,376) (-0.3%) | $46,452,510.85 |
| 17 | 06/11/2026 | TRIMBLE INC | TRMB | 896239100 | 1.86% | 766,605 (-2,281) (-0.3%) | $38,790,213.00 |
| 18 | 06/11/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.81% | 933,631 (-2,778) (-0.3%) | $37,662,674.54 |
| 19 | 06/11/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 41,267 (-122) (-0.29%) | $33,796,434.99 |
| 20 | 06/11/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.61% | 735,271 (-128,945) (-14.92%) | $33,535,710.31 |
| 21 | 06/11/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.58% | 5,446,359 (-16,209) (-0.3%) | $32,950,471.95 |
| 22 | 06/11/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.57% | 179,007 (-532) (-0.3%) | $32,758,281.00 |
| 23 | 06/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.56% | 275,888 (-821) (-0.3%) | $32,411,322.24 |
| 24 | 06/11/2026 | CAMECO CORP | CCJ | 13321L108 | 1.56% | 341,489 (-1,016) (-0.3%) | $32,451,699.67 |
| 25 | 06/11/2026 | BROADCOM INC | AVGO | 11135F101 | 1.53% | 85,502 (-254) (-0.3%) | $31,815,294.20 |
| 26 | 06/11/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 3,485,126 (-10,372) (-0.3%) | $30,878,216.36 |
| 27 | 06/11/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.37% | 690,304 (-2,054) (-0.3%) | $28,468,136.96 |
| 28 | 06/11/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 62,627 (-186) (-0.3%) | $25,803,576.54 |
| 29 | 06/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 149,618 (-445) (-0.3%) | $22,592,318.00 |
| 30 | 06/11/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 35,659 (-106) (-0.3%) | $21,443,539.65 |
| 31 | 06/11/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 45,973 (-136) (-0.29%) | $21,172,405.42 |
| 32 | 06/11/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.02% | 3,495,319 (-10,402) (-0.3%) | $21,321,445.90 |
| 33 | 06/11/2026 | OKLO INC | OKLO | 02156V109 | 0.97% | 374,485 (-1,114) (-0.3%) | $20,229,679.70 |
| 34 | 06/11/2026 | KODIAK AI INC | KDK | 500081104 | 0.96% | 3,466,036 (131,608) (3.95%) | $20,068,348.44 |
| 35 | 06/11/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.93% | 3,539,227 (-143,671) (-3.9%) | $19,394,963.96 |
| 36 | 06/11/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.92% | 1,731,642 (-5,153) (-0.3%) | $19,048,062.00 |
| 37 | 06/11/2026 | X-ENERGY INC | XE | 98386P102 | 0.85% | 975,776 (-2,904) (-0.3%) | $17,583,483.52 |
| 38 | 06/11/2026 | PONY AI INC | PONY | 732908108 | 0.82% | 2,073,518 (-6,171) (-0.3%) | $16,961,377.24 |
| 39 | 06/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 6,014,616 (342,298) (6.03%) | $6,014,615.56 | |
| 40 | 06/11/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | 16,456 (-48) (-0.29%) | $5,864,589.28 |
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