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 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.84% | 259,250 (0) (0%) | $78,552,750.00 |
| 2 | 06/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.49% | 165,888 (0) (0%) | $75,047,731.20 |
| 3 | 06/11/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.35% | 700,674 (0) (0%) | $73,605,803.70 |
| 4 | 06/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.26% | 1,145,104 (0) (0%) | $62,774,601.28 |
| 5 | 06/11/2026 | TERADYNE INC | TER | 880770102 | 5.82% | 167,832 (0) (0%) | $58,336,724.88 |
| 6 | 06/11/2026 | DEERE & CO | DE | 244199105 | 5.62% | 100,551 (0) (0%) | $56,313,587.55 |
| 7 | 06/11/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.71% | 272,809 (0) (0%) | $47,176,860.37 |
| 8 | 06/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.05% | 114,864 (0) (0%) | $40,583,748.48 |
| 9 | 06/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.03% | 169,614 (0) (0%) | $40,368,132.00 |
| 10 | 06/11/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.80% | 833,916 (-60,339) (-6.75%) | $38,034,908.76 |
| 11 | 06/11/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.10% | 6,142,530 (0) (0%) | $31,019,776.50 |
| 12 | 06/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.04% | 152,091 (0) (0%) | $30,482,078.22 |
| 13 | 06/11/2026 | KOMATSU LTD | 6301 | 6496584 | 2.98% | 729,693 (0) (0%) | $29,852,213.55 |
| 14 | 06/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.92% | 224,651 (0) (0%) | $29,251,806.71 |
| 15 | 06/11/2026 | TRIMBLE INC | TRMB | 896239100 | 2.81% | 556,040 (0) (0%) | $28,135,624.00 |
| 16 | 06/11/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.56% | 968,026 (0) (0%) | $25,686,569.91 |
| 17 | 06/11/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.53% | 2,857,569 (0) (0%) | $25,318,061.34 |
| 18 | 06/11/2026 | TESLA INC | TSLA | 88160R101 | 2.52% | 66,101 (0) (0%) | $25,223,480.59 |
| 19 | 06/11/2026 | THALES SA | HO | 4162791 | 1.90% | 70,393 (0) (0%) | $19,011,082.13 |
| 20 | 06/11/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.76% | 21,574 (0) (0%) | $17,668,458.78 |
| 21 | 06/11/2026 | HEICO CORP | HEI | 422806109 | 1.70% | 53,222 (0) (0%) | $17,077,875.36 |
| 22 | 06/11/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.57% | 2,874,710 (-107,973) (-3.62%) | $15,753,410.80 |
| 23 | 06/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.56% | 38,327 (0) (0%) | $15,629,555.71 |
| 24 | 06/11/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.55% | 84,959 (0) (0%) | $15,547,497.00 |
| 25 | 06/11/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.51% | 65,203 (0) (0%) | $15,108,839.16 |
| 26 | 06/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.29% | 85,538 (0) (0%) | $12,916,238.00 |
| 27 | 06/11/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.23% | 7,467,858 (0) (0%) | $12,282,770.89 |
| 28 | 06/11/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 20,523 (0) (0%) | $12,341,506.05 |
| 29 | 06/11/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 23,272 (0) (0%) | $10,717,686.88 |
| 30 | 06/11/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.02% | 49,421 (0) (0%) | $10,174,795.48 |
| 31 | 06/11/2026 | X-ENERGY INC | XE | 98386P102 | 1.00% | 555,347 (0) (0%) | $10,007,352.94 |
| 32 | 06/11/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.87% | 16,642 (0) (0%) | $8,737,382.84 |
| 33 | 06/11/2026 | AIRBUS SE | AIR | 4012250 | 0.83% | 40,970 (0) (0%) | $8,273,061.26 |
| 34 | 06/11/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | 7,762 (0) (0%) | $2,766,221.56 |
| 35 | 06/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,404,771 (1,188,861) (97.78%) | $2,404,770.78 |
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