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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.98% | 225,068 (59,180) (35.67%) | $109,934,464.60 |
| 2 | 06/12/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.93% | 951,254 (250,580) (35.76%) | $109,184,934.12 |
| 3 | 06/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.22% | 318,641 (59,391) (22.91%) | $99,470,160.97 |
| 4 | 06/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.63% | 1,554,524 (409,420) (35.75%) | $91,374,920.72 |
| 5 | 06/12/2026 | DEERE & CO | DE | 244199105 | 5.63% | 136,411 (35,860) (35.66%) | $77,568,751.04 |
| 6 | 06/12/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.94% | 370,269 (97,460) (35.72%) | $68,014,712.61 |
| 7 | 06/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.04% | 230,114 (60,500) (35.67%) | $55,574,832.14 |
| 8 | 06/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.03% | 155,784 (40,920) (35.62%) | $55,546,343.04 |
| 9 | 06/12/2026 | TERADYNE INC | TER | 880770102 | 3.90% | 140,764 (-27,068) (-16.13%) | $53,687,389.60 |
| 10 | 06/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.63% | 1,001,717 (167,801) (20.12%) | $49,995,695.47 |
| 11 | 06/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.21% | 8,339,670 (2,197,140) (35.77%) | $44,200,251.00 |
| 12 | 06/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.07% | 206,431 (54,340) (35.73%) | $42,291,518.97 |
| 13 | 06/12/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.92% | 1,314,306 (346,280) (35.77%) | $40,270,335.84 |
| 14 | 06/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 304,951 (80,300) (35.74%) | $39,972,977.08 |
| 15 | 06/12/2026 | KOMATSU LTD | 6301 | 6496584 | 2.83% | 971,693 (242,000) (33.16%) | $38,950,425.04 |
| 16 | 06/12/2026 | TRIMBLE INC | TRMB | 896239100 | 2.74% | 754,920 (198,880) (35.77%) | $37,746,000.00 |
| 17 | 06/12/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.64% | 3,879,689 (1,022,120) (35.77%) | $36,313,889.04 |
| 18 | 06/12/2026 | TESLA INC | TSLA | 88160R101 | 2.60% | 89,641 (23,540) (35.61%) | $35,780,205.15 |
| 19 | 06/12/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.94% | 29,274 (7,700) (35.69%) | $26,733,016.80 |
| 20 | 06/12/2026 | THALES SA | HO | 4162791 | 1.91% | 95,473 (25,080) (35.63%) | $26,289,346.23 |
| 21 | 06/12/2026 | HEICO CORP | HEI | 422806109 | 1.78% | 72,142 (18,920) (35.55%) | $24,472,009.24 |
| 22 | 06/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.63% | 115,319 (30,360) (35.73%) | $22,450,302.92 |
| 23 | 06/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.59% | 51,967 (13,640) (35.59%) | $21,881,744.69 |
| 24 | 06/12/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.53% | 88,523 (23,320) (35.77%) | $21,119,817.34 |
| 25 | 06/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.52% | 3,802,764 (928,054) (32.28%) | $20,877,174.36 |
| 26 | 06/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.30% | 116,118 (30,580) (35.75%) | $17,950,681.62 |
| 27 | 06/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 27,783 (7,260) (35.37%) | $17,329,090.59 |
| 28 | 06/12/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.20% | 10,129,858 (2,662,000) (35.65%) | $16,468,055.98 |
| 29 | 06/12/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.07% | 67,021 (17,600) (35.61%) | $14,685,641.52 |
| 30 | 06/12/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 31,412 (8,140) (34.98%) | $14,332,981.48 |
| 31 | 06/12/2026 | X-ENERGY INC | XE | 98386P102 | 1.03% | 754,007 (198,660) (35.77%) | $14,122,551.11 |
| 32 | 06/12/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | 22,582 (5,940) (35.69%) | $12,390,291.76 |
| 33 | 06/12/2026 | AIRBUS SE | AIR | 4012250 | 0.82% | 55,490 (14,520) (35.44%) | $11,261,205.88 |
| 34 | 06/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 5,403,320 (2,998,549) (124.69%) | $5,403,320.42 | |
| 35 | 06/12/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 10,402 (2,640) (34.01%) | $3,721,523.54 |
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