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 | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 7.19% | 538,341 (0) (0%) | $103,630,642.50 | |
| 2 | 06/16/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.76% | 891,535 (-117,228) (-11.62%) | $97,400,198.75 |
| 3 | 06/16/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.64% | 314,831 (-27,051) (-7.91%) | $95,762,145.27 |
| 4 | 06/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.58% | 173,443 (-44,652) (-20.47%) | $94,918,416.18 |
| 5 | 06/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.07% | 1,535,914 (-132,131) (-7.92%) | $87,577,816.28 |
| 6 | 06/16/2026 | DEERE & CO | DE | 244199105 | 5.38% | 134,781 (-11,573) (-7.91%) | $77,562,422.07 |
| 7 | 06/16/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.36% | 365,839 (-31,453) (-7.92%) | $62,906,016.05 |
| 8 | 06/16/2026 | TERADYNE INC | TER | 880770102 | 4.17% | 139,084 (-11,928) (-7.9%) | $60,141,312.44 |
| 9 | 06/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.92% | 153,924 (-13,206) (-7.9%) | $56,507,039.64 |
| 10 | 06/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.88% | 227,364 (-19,525) (-7.91%) | $55,936,091.28 |
| 11 | 06/16/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.17% | 8,239,800 (-709,077) (-7.92%) | $45,730,890.00 |
| 12 | 06/16/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.11% | 986,980 (-85,965) (-8.01%) | $44,799,022.20 |
| 13 | 06/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.01% | 203,961 (-17,537) (-7.92%) | $43,331,514.45 |
| 14 | 06/16/2026 | KOMATSU LTD | 6301 | 6496584 | 2.83% | 960,693 (-78,100) (-7.52%) | $40,830,725.28 |
| 15 | 06/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.82% | 301,301 (-25,915) (-7.92%) | $40,588,257.71 |
| 16 | 06/16/2026 | TRIMBLE INC | TRMB | 896239100 | 2.60% | 745,880 (-64,184) (-7.92%) | $37,450,634.80 |
| 17 | 06/16/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.57% | 3,833,229 (-329,866) (-7.92%) | $37,067,324.43 |
| 18 | 06/16/2026 | TESLA INC | TSLA | 88160R101 | 2.53% | 88,571 (-7,597) (-7.9%) | $36,415,966.65 |
| 19 | 06/16/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.32% | 1,298,566 (-111,754) (-7.92%) | $33,451,060.16 |
| 20 | 06/16/2026 | THALES SA | HO | 4162791 | 1.75% | 94,333 (-8,094) (-7.9%) | $25,202,096.74 |
| 21 | 06/16/2026 | HEICO CORP | HEI | 422806109 | 1.66% | 71,282 (-6,106) (-7.89%) | $23,963,582.76 |
| 22 | 06/16/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 28,924 (-2,485) (-7.91%) | $23,562,936.60 |
| 23 | 06/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.57% | 51,347 (-4,402) (-7.9%) | $22,664,565.80 |
| 24 | 06/16/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.53% | 113,939 (-9,798) (-7.92%) | $22,097,329.66 |
| 25 | 06/16/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.44% | 87,463 (-7,526) (-7.92%) | $20,831,062.71 |
| 26 | 06/16/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.36% | 3,331,727 (-532,472) (-13.78%) | $19,623,872.03 |
| 27 | 06/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.34% | 114,728 (-9,869) (-7.92%) | $19,284,629.52 |
| 28 | 06/16/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 27,453 (-2,343) (-7.86%) | $17,249,818.02 |
| 29 | 06/16/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.16% | 10,008,858 (-859,100) (-7.9%) | $16,747,859.34 |
| 30 | 06/16/2026 | X-ENERGY INC | XE | 98386P102 | 1.09% | 744,977 (-64,113) (-7.92%) | $15,719,014.70 |
| 31 | 06/16/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.04% | 66,221 (-5,680) (-7.9%) | $15,059,317.61 |
| 32 | 06/16/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 31,042 (-2,627) (-7.8%) | $14,104,863.96 |
| 33 | 06/16/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 22,312 (-1,917) (-7.91%) | $11,833,392.32 |
| 34 | 06/16/2026 | AIRBUS SE | AIR | 4012250 | 0.81% | 54,830 (-4,686) (-7.87%) | $11,667,930.72 |
| 35 | 06/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 6,333,331 (-53,275,889) (-89.38%) | $6,333,331.49 | |
| 36 | 06/16/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 10,282 (-852) (-7.65%) | $3,797,656.70 |
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