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 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.07% | 218,095 (-6,973) (-3.1%) | $111,570,859.15 |
| 2 | 06/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.67% | 341,882 (23,241) (7.29%) | $105,227,860.78 |
| 3 | 06/15/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.54% | 1,008,763 (57,509) (6.05%) | $103,287,243.57 |
| 4 | 06/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.10% | 1,668,045 (113,521) (7.3%) | $96,329,598.75 |
| 5 | 06/15/2026 | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 5.49% | 538,341 (538,341) | $86,645,983.95 | |
| 6 | 06/15/2026 | DEERE & CO | DE | 244199105 | 5.36% | 146,354 (9,943) (7.29%) | $84,516,507.92 |
| 7 | 06/15/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.29% | 397,292 (27,023) (7.3%) | $67,770,069.36 |
| 8 | 06/15/2026 | TERADYNE INC | TER | 880770102 | 3.86% | 151,012 (10,248) (7.28%) | $60,888,038.40 |
| 9 | 06/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.79% | 167,130 (11,346) (7.28%) | $59,859,280.80 |
| 10 | 06/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.78% | 59,609,220 (54,205,900) (1003.2%) | $59,609,220.41 | |
| 11 | 06/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.73% | 246,889 (16,775) (7.29%) | $58,895,370.95 |
| 12 | 06/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.21% | 1,072,945 (71,228) (7.11%) | $50,610,815.65 |
| 13 | 06/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.88% | 8,948,877 (609,207) (7.3%) | $45,460,295.16 |
| 14 | 06/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.88% | 221,498 (15,067) (7.3%) | $45,449,174.62 |
| 15 | 06/15/2026 | KOMATSU LTD | 6301 | 6496584 | 2.68% | 1,038,793 (67,100) (6.91%) | $42,306,427.77 |
| 16 | 06/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.65% | 327,216 (22,265) (7.3%) | $41,880,375.84 |
| 17 | 06/15/2026 | TRIMBLE INC | TRMB | 896239100 | 2.59% | 810,064 (55,144) (7.3%) | $40,843,426.88 |
| 18 | 06/15/2026 | TESLA INC | TSLA | 88160R101 | 2.48% | 96,168 (6,527) (7.28%) | $39,085,560.24 |
| 19 | 06/15/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.41% | 4,163,095 (283,406) (7.3%) | $38,092,319.25 |
| 20 | 06/15/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.38% | 1,410,320 (96,014) (7.31%) | $37,542,718.40 |
| 21 | 06/15/2026 | THALES SA | HO | 4162791 | 1.76% | 102,427 (6,954) (7.28%) | $27,814,938.50 |
| 22 | 06/15/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 31,409 (2,135) (7.29%) | $26,825,170.54 |
| 23 | 06/15/2026 | HEICO CORP | HEI | 422806109 | 1.63% | 77,388 (5,246) (7.27%) | $25,662,634.68 |
| 24 | 06/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.52% | 123,737 (8,418) (7.3%) | $23,936,922.65 |
| 25 | 06/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.50% | 55,749 (3,782) (7.28%) | $23,633,673.57 |
| 26 | 06/15/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.43% | 94,989 (6,466) (7.3%) | $22,517,142.45 |
| 27 | 06/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.33% | 3,864,199 (61,435) (1.62%) | $20,982,600.57 |
| 28 | 06/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 124,597 (8,479) (7.3%) | $18,761,816.26 |
| 29 | 06/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 29,796 (2,013) (7.25%) | $18,652,891.92 |
| 30 | 06/15/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.14% | 10,867,958 (738,100) (7.29%) | $18,043,917.00 |
| 31 | 06/15/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 71,901 (4,880) (7.28%) | $15,840,509.31 |
| 32 | 06/15/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 33,669 (2,257) (7.19%) | $15,282,022.41 |
| 33 | 06/15/2026 | X-ENERGY INC | XE | 98386P102 | 0.95% | 809,090 (55,083) (7.31%) | $15,040,983.10 |
| 34 | 06/15/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 24,229 (1,647) (7.29%) | $13,091,655.57 |
| 35 | 06/15/2026 | AIRBUS SE | AIR | 4012250 | 0.78% | 59,516 (4,026) (7.26%) | $12,345,711.97 |
| 36 | 06/15/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.25% | 11,134 (732) (7.04%) | $4,004,677.12 |
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