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 | 06/17/2026 | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 9.73% | 538,341 (0) (0%) | $108,637,213.80 | |
| 2 | 06/17/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.72% | 241,679 (-73,152) (-23.24%) | $75,029,245.55 |
| 3 | 06/17/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.41% | 684,175 (-207,360) (-23.26%) | $71,585,230.25 |
| 4 | 06/17/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.94% | 1,178,602 (-357,312) (-23.26%) | $66,402,436.68 |
| 5 | 06/17/2026 | DEERE & CO | DE | 244199105 | 5.42% | 103,485 (-31,296) (-23.22%) | $60,568,735.65 |
| 6 | 06/17/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.03% | 110,749 (-62,694) (-36.15%) | $56,181,860.21 |
| 7 | 06/17/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.19% | 280,783 (-85,056) (-23.25%) | $46,809,333.93 |
| 8 | 06/17/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.93% | 118,212 (-35,712) (-23.2%) | $43,868,473.20 |
| 9 | 06/17/2026 | TERADYNE INC | TER | 880770102 | 3.91% | 106,828 (-32,256) (-23.19%) | $43,730,041.80 |
| 10 | 06/17/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.84% | 174,564 (-52,800) (-23.22%) | $42,942,744.00 |
| 11 | 06/17/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.08% | 6,322,296 (-1,917,504) (-23.27%) | $34,393,290.24 |
| 12 | 06/17/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.95% | 757,348 (-229,632) (-23.27%) | $32,906,770.60 |
| 13 | 06/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.91% | 156,537 (-47,424) (-23.25%) | $32,467,339.17 |
| 14 | 06/17/2026 | KOMATSU LTD | 6301 | 6496584 | 2.78% | 749,493 (-211,200) (-21.98%) | $31,060,533.14 |
| 15 | 06/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.76% | 231,221 (-70,080) (-23.26%) | $30,810,198.25 |
| 16 | 06/17/2026 | TRIMBLE INC | TRMB | 896239100 | 2.60% | 572,312 (-173,568) (-23.27%) | $29,062,003.36 |
| 17 | 06/17/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.46% | 2,941,197 (-892,032) (-23.27%) | $27,470,779.98 |
| 18 | 06/17/2026 | TESLA INC | TSLA | 88160R101 | 2.46% | 68,027 (-20,544) (-23.19%) | $27,527,805.82 |
| 19 | 06/17/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.08% | 996,358 (-302,208) (-23.27%) | $23,274,922.88 |
| 20 | 06/17/2026 | THALES SA | HO | 4162791 | 1.72% | 72,445 (-21,888) (-23.2%) | $19,181,984.86 |
| 21 | 06/17/2026 | HEICO CORP | HEI | 422806109 | 1.65% | 54,770 (-16,512) (-23.16%) | $18,376,978.10 |
| 22 | 06/17/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 22,204 (-6,720) (-23.23%) | $18,251,465.96 |
| 23 | 06/17/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.54% | 87,443 (-26,496) (-23.25%) | $17,220,149.99 |
| 24 | 06/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.50% | 39,443 (-11,904) (-23.18%) | $16,796,012.69 |
| 25 | 06/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.47% | 16,374,880 (10,041,549) (158.55%) | $16,374,879.56 | |
| 26 | 06/17/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.41% | 67,111 (-20,352) (-23.27%) | $15,768,400.56 |
| 27 | 06/17/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.34% | 88,040 (-26,688) (-23.26%) | $14,969,441.20 |
| 28 | 06/17/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.23% | 2,347,089 (-984,638) (-29.55%) | $13,706,999.76 |
| 29 | 06/17/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 21,117 (-6,336) (-23.08%) | $13,305,188.19 |
| 30 | 06/17/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.11% | 7,685,658 (-2,323,200) (-23.21%) | $12,440,133.96 |
| 31 | 06/17/2026 | X-ENERGY INC | XE | 98386P102 | 1.11% | 571,601 (-173,376) (-23.27%) | $12,363,729.63 |
| 32 | 06/17/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.04% | 50,861 (-15,360) (-23.2%) | $11,672,090.89 |
| 33 | 06/17/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 23,938 (-7,104) (-22.89%) | $10,733,320.44 |
| 34 | 06/17/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 17,128 (-5,184) (-23.23%) | $9,179,751.60 |
| 35 | 06/17/2026 | AIRBUS SE | AIR | 4012250 | 0.81% | 42,158 (-12,672) (-23.11%) | $9,068,078.28 |
| 36 | 06/17/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 7,978 (-2,304) (-22.41%) | $2,977,788.50 |
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