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 | 06/15/2026 | TESLA INC | TSLA | 88160R101 | 10.23% | 876,441 (134,703) (18.16%) | $356,211,915.63 |
| 2 | 06/15/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.96% | 541,542 (43,282) (8.69%) | $277,036,640.94 |
| 3 | 06/15/2026 | TERADYNE INC | TER | 880770102 | 6.33% | 547,097 (84,078) (18.16%) | $220,589,510.40 |
| 4 | 06/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.44% | 3,281,761 (504,387) (18.16%) | $189,521,697.75 |
| 5 | 06/15/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.02% | 1,706,390 (229,415) (15.53%) | $174,717,272.10 |
| 6 | 06/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.50% | 437,517 (67,230) (18.16%) | $156,701,088.72 |
| 7 | 06/15/2026 | DEERE & CO | DE | 244199105 | 3.92% | 236,097 (36,288) (18.16%) | $136,341,295.56 |
| 8 | 06/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.42% | 930,249 (142,965) (18.16%) | $119,062,569.51 |
| 9 | 06/15/2026 | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 3.40% | 736,442 (736,442) | $118,530,339.90 | |
| 10 | 06/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.16% | 259,302 (39,852) (18.16%) | $109,925,896.86 |
| 11 | 06/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.92% | 330,522 (50,787) (18.16%) | $101,731,366.38 |
| 12 | 06/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 423,223 (65,043) (18.16%) | $100,959,846.65 |
| 13 | 06/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.76% | 469,177 (72,090) (18.15%) | $96,270,428.63 |
| 14 | 06/15/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.50% | 511,383 (78,570) (18.15%) | $87,231,712.14 |
| 15 | 06/15/2026 | CATERPILLAR INC | CAT | 149123101 | 2.31% | 88,239 (13,527) (18.11%) | $80,347,786.23 |
| 16 | 06/15/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.15% | 2,813,958 (432,459) (18.16%) | $74,907,561.96 |
| 17 | 06/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.10% | 14,427,333 (2,217,456) (18.16%) | $73,290,851.64 |
| 18 | 06/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.01% | 70,158,688 (58,434,565) (498.41%) | $70,158,687.86 | |
| 19 | 06/15/2026 | TRIMBLE INC | TRMB | 896239100 | 1.74% | 1,202,276 (184,761) (18.16%) | $60,618,755.92 |
| 20 | 06/15/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.73% | 1,464,229 (225,018) (18.16%) | $60,414,088.54 |
| 21 | 06/15/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 64,569 (9,882) (18.07%) | $55,145,800.14 |
| 22 | 06/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.56% | 280,619 (43,092) (18.14%) | $54,285,745.55 |
| 23 | 06/15/2026 | CAMECO CORP | CCJ | 13321L108 | 1.55% | 535,545 (82,296) (18.16%) | $54,068,623.20 |
| 24 | 06/15/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.50% | 8,542,278 (1,312,929) (18.16%) | $52,364,164.14 |
| 25 | 06/15/2026 | BROADCOM INC | AVGO | 11135F101 | 1.47% | 134,016 (20,574) (18.14%) | $51,203,493.12 |
| 26 | 06/15/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.44% | 432,699 (66,501) (18.16%) | $50,093,563.23 |
| 27 | 06/15/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.44% | 5,466,178 (840,132) (18.16%) | $50,015,528.70 |
| 28 | 06/15/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.29% | 1,082,618 (166,374) (18.16%) | $45,069,387.34 |
| 29 | 06/15/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.16% | 98,153 (15,066) (18.13%) | $40,346,772.18 |
| 30 | 06/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.12% | 830,222 (124,273) (17.6%) | $39,161,571.74 |
| 31 | 06/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 234,613 (36,045) (18.15%) | $35,328,025.54 |
| 32 | 06/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 55,905 (8,586) (18.14%) | $34,997,648.10 |
| 33 | 06/15/2026 | OKLO INC | OKLO | 02156V109 | 0.97% | 587,259 (90,234) (18.15%) | $33,761,519.91 |
| 34 | 06/15/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.97% | 5,482,101 (842,562) (18.16%) | $33,824,563.17 |
| 35 | 06/15/2026 | KODIAK AI INC | KDK | 500081104 | 0.96% | 5,436,201 (835,515) (18.16%) | $33,378,274.14 |
| 36 | 06/15/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 71,949 (11,016) (18.08%) | $32,656,931.61 |
| 37 | 06/15/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.86% | 2,715,865 (417,393) (18.16%) | $29,955,990.95 |
| 38 | 06/15/2026 | X-ENERGY INC | XE | 98386P102 | 0.82% | 1,530,440 (235,224) (18.16%) | $28,450,879.60 |
| 39 | 06/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.80% | 5,146,732 (571,728) (12.5%) | $27,946,754.76 |
| 40 | 06/15/2026 | PONY AI INC | PONY | 732908108 | 0.76% | 3,252,179 (499,851) (18.16%) | $26,505,258.85 |
| 41 | 06/15/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 25,624 (3,888) (17.89%) | $9,216,440.32 |
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