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 | 06/16/2026 | TESLA INC | TSLA | 88160R101 | 10.14% | 558,808 (-317,633) (-36.24%) | $229,753,909.20 |
| 2 | 06/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.78% | 280,668 (-260,874) (-48.17%) | $153,598,369.68 |
| 3 | 06/16/2026 | TERADYNE INC | TER | 880770102 | 6.65% | 348,839 (-198,258) (-36.24%) | $150,841,471.99 |
| 4 | 06/16/2026 | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 6.25% | 736,442 (0) (0%) | $141,765,085.00 | |
| 5 | 06/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.26% | 2,092,404 (-1,189,357) (-36.24%) | $119,308,876.08 |
| 6 | 06/16/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.60% | 954,300 (-752,090) (-44.07%) | $104,257,275.00 |
| 7 | 06/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.52% | 278,987 (-158,530) (-36.23%) | $102,418,917.57 |
| 8 | 06/16/2026 | DEERE & CO | DE | 244199105 | 3.82% | 150,529 (-85,568) (-36.24%) | $86,624,923.63 |
| 9 | 06/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.52% | 593,134 (-337,115) (-36.24%) | $79,901,081.14 |
| 10 | 06/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.22% | 165,330 (-93,972) (-36.24%) | $72,976,662.00 |
| 11 | 06/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.93% | 269,850 (-153,373) (-36.24%) | $66,388,497.00 |
| 12 | 06/16/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.83% | 210,765 (-119,757) (-36.23%) | $64,108,390.05 |
| 13 | 06/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.80% | 299,187 (-169,990) (-36.23%) | $63,562,278.15 |
| 14 | 06/16/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.47% | 326,113 (-185,270) (-36.23%) | $56,075,130.35 |
| 15 | 06/16/2026 | CATERPILLAR INC | CAT | 149123101 | 2.32% | 56,342 (-31,897) (-36.15%) | $52,619,484.06 |
| 16 | 06/16/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 9,198,517 (-5,228,816) (-36.24%) | $51,051,769.35 |
| 17 | 06/16/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.04% | 1,794,209 (-1,019,749) (-36.24%) | $46,218,823.84 |
| 18 | 06/16/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.75% | 933,631 (-530,598) (-36.24%) | $39,702,658.28 |
| 19 | 06/16/2026 | TRIMBLE INC | TRMB | 896239100 | 1.70% | 766,605 (-435,671) (-36.24%) | $38,491,237.05 |
| 20 | 06/16/2026 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 341,489 (-194,056) (-36.24%) | $36,546,152.78 |
| 21 | 06/16/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.54% | 5,446,359 (-3,095,919) (-36.24%) | $34,802,234.01 |
| 22 | 06/16/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.53% | 179,007 (-101,612) (-36.21%) | $34,716,617.58 |
| 23 | 06/16/2026 | BROADCOM INC | AVGO | 11135F101 | 1.49% | 85,502 (-48,514) (-36.2%) | $33,682,657.88 |
| 24 | 06/16/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.49% | 3,485,126 (-1,981,052) (-36.24%) | $33,701,168.42 |
| 25 | 06/16/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 41,267 (-23,302) (-36.09%) | $33,618,161.55 |
| 26 | 06/16/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 275,888 (-156,811) (-36.24%) | $32,209,924.00 |
| 27 | 06/16/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.27% | 690,304 (-392,314) (-36.24%) | $28,799,482.88 |
| 28 | 06/16/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 62,627 (-35,526) (-36.19%) | $26,087,276.85 |
| 29 | 06/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 149,618 (-84,995) (-36.23%) | $25,149,289.62 |
| 30 | 06/16/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.06% | 527,207 (-303,015) (-36.5%) | $23,929,925.73 |
| 31 | 06/16/2026 | OKLO INC | OKLO | 02156V109 | 1.00% | 374,485 (-212,774) (-36.23%) | $22,746,218.90 |
| 32 | 06/16/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.00% | 3,495,319 (-1,986,782) (-36.24%) | $22,649,667.12 |
| 33 | 06/16/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 35,659 (-20,246) (-36.22%) | $22,405,976.06 |
| 34 | 06/16/2026 | KODIAK AI INC | KDK | 500081104 | 0.93% | 3,466,036 (-1,970,165) (-36.24%) | $21,073,498.88 |
| 35 | 06/16/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 45,973 (-25,976) (-36.1%) | $20,889,211.74 |
| 36 | 06/16/2026 | X-ENERGY INC | XE | 98386P102 | 0.91% | 975,776 (-554,664) (-36.24%) | $20,588,873.60 |
| 37 | 06/16/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.84% | 1,731,642 (-984,223) (-36.24%) | $18,944,163.48 |
| 38 | 06/16/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.77% | 2,981,498 (-2,165,234) (-42.07%) | $17,561,023.22 |
| 39 | 06/16/2026 | PONY AI INC | PONY | 732908108 | 0.76% | 2,073,518 (-1,178,661) (-36.24%) | $17,251,669.76 |
| 40 | 06/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.61% | 13,833,172 (-56,325,516) (-80.28%) | $13,833,171.97 | |
| 41 | 06/16/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 16,456 (-9,168) (-35.78%) | $6,078,023.60 |
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