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 | 06/12/2026 | TESLA INC | TSLA | 88160R101 | 10.41% | 741,738 (182,930) (32.74%) | $296,064,722.70 |
| 2 | 06/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.56% | 498,260 (122,870) (32.73%) | $243,375,097.00 |
| 3 | 06/12/2026 | TERADYNE INC | TER | 880770102 | 6.21% | 463,019 (34,968) (8.17%) | $176,595,446.60 |
| 4 | 06/12/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.96% | 1,476,975 (364,210) (32.73%) | $169,527,190.50 |
| 5 | 06/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.74% | 2,777,374 (684,970) (32.74%) | $163,254,043.72 |
| 6 | 06/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.64% | 370,287 (91,300) (32.73%) | $132,029,532.72 |
| 7 | 06/12/2026 | DEERE & CO | DE | 244199105 | 3.99% | 199,809 (49,280) (32.74%) | $113,619,389.76 |
| 8 | 06/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.63% | 787,284 (194,150) (32.73%) | $103,197,186.72 |
| 9 | 06/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.25% | 219,450 (54,120) (32.73%) | $92,403,811.50 |
| 10 | 06/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.07% | 279,735 (68,970) (32.72%) | $87,324,874.95 |
| 11 | 06/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.04% | 358,180 (88,330) (32.73%) | $86,504,051.80 |
| 12 | 06/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.86% | 397,087 (97,900) (32.72%) | $81,351,213.69 |
| 13 | 06/12/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.79% | 432,813 (106,700) (32.72%) | $79,503,419.97 |
| 14 | 06/12/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.57% | 2,381,499 (587,290) (32.73%) | $72,969,129.36 |
| 15 | 06/12/2026 | CATERPILLAR INC | CAT | 149123101 | 2.36% | 74,712 (18,370) (32.6%) | $67,063,732.56 |
| 16 | 06/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 12,209,877 (3,011,360) (32.74%) | $64,712,348.10 |
| 17 | 06/12/2026 | TRIMBLE INC | TRMB | 896239100 | 1.79% | 1,017,515 (250,910) (32.73%) | $50,875,750.00 |
| 18 | 06/12/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.78% | 1,239,211 (305,580) (32.73%) | $50,671,337.79 |
| 19 | 06/12/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.76% | 54,687 (13,420) (32.52%) | $49,940,168.40 |
| 20 | 06/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.63% | 237,527 (58,520) (32.69%) | $46,241,756.36 |
| 21 | 06/12/2026 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 453,249 (111,760) (32.73%) | $44,858,053.53 |
| 22 | 06/12/2026 | BROADCOM INC | AVGO | 11135F101 | 1.54% | 113,442 (27,940) (32.68%) | $43,739,831.94 |
| 23 | 06/12/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.52% | 7,229,349 (1,782,990) (32.74%) | $43,159,213.53 |
| 24 | 06/12/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.52% | 4,626,046 (1,140,920) (32.74%) | $43,299,790.56 |
| 25 | 06/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.49% | 366,198 (90,310) (32.73%) | $42,519,249.78 |
| 26 | 06/12/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.38% | 916,244 (225,940) (32.73%) | $39,242,730.52 |
| 27 | 06/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.24% | 705,949 (-29,322) (-3.99%) | $35,233,914.59 |
| 28 | 06/12/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 83,087 (20,460) (32.67%) | $34,306,622.30 |
| 29 | 06/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 198,568 (48,950) (32.72%) | $30,696,627.12 |
| 30 | 06/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 47,319 (11,660) (32.7%) | $29,514,279.87 |
| 31 | 06/12/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.03% | 4,639,539 (1,144,220) (32.74%) | $29,182,700.31 |
| 32 | 06/12/2026 | OKLO INC | OKLO | 02156V109 | 1.01% | 497,025 (122,540) (32.72%) | $28,757,866.50 |
| 33 | 06/12/2026 | KODIAK AI INC | KDK | 500081104 | 0.99% | 4,600,686 (1,134,650) (32.74%) | $28,248,212.04 |
| 34 | 06/12/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 60,933 (14,960) (32.54%) | $27,803,118.57 |
| 35 | 06/12/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 2,298,472 (566,830) (32.73%) | $25,185,077.13 |
| 36 | 06/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.88% | 4,575,004 (1,035,777) (29.27%) | $25,116,771.96 |
| 37 | 06/12/2026 | X-ENERGY INC | XE | 98386P102 | 0.85% | 1,295,216 (319,440) (32.74%) | $24,259,395.68 |
| 38 | 06/12/2026 | PONY AI INC | PONY | 732908108 | 0.80% | 2,752,328 (678,810) (32.74%) | $22,844,322.40 |
| 39 | 06/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 11,724,123 (5,709,507) (94.93%) | $11,724,123.41 | |
| 40 | 06/12/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 21,736 (5,280) (32.09%) | $7,776,488.72 |
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