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 | 06/18/2026 | TESLA INC | TSLA | 88160R101 | 10.04% | 558,808 (1,663) (0.3%) | $221,500,315.04 |
| 2 | 06/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.52% | 280,668 (835) (0.3%) | $143,836,736.64 |
| 3 | 06/18/2026 | TERADYNE INC | TER | 880770102 | 6.46% | 348,839 (1,038) (0.3%) | $142,521,661.84 |
| 4 | 06/18/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 6.40% | 736,442 (2,191) (0.3%) | $141,264,304.44 |
| 5 | 06/18/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.32% | 2,092,404 (6,227) (0.3%) | $117,509,408.64 |
| 6 | 06/18/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.67% | 954,300 (2,840) (0.3%) | $103,045,314.00 |
| 7 | 06/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.58% | 278,987 (830) (0.3%) | $101,021,192.70 |
| 8 | 06/18/2026 | DEERE & CO | DE | 244199105 | 4.01% | 150,529 (448) (0.3%) | $88,581,800.63 |
| 9 | 06/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.51% | 593,134 (1,765) (0.3%) | $77,481,094.42 |
| 10 | 06/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.24% | 165,330 (492) (0.3%) | $71,447,359.50 |
| 11 | 06/18/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.99% | 210,765 (627) (0.3%) | $66,005,275.05 |
| 12 | 06/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 269,850 (803) (0.3%) | $64,089,375.00 |
| 13 | 06/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.77% | 299,187 (890) (0.3%) | $61,228,619.55 |
| 14 | 06/18/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.47% | 326,113 (970) (0.3%) | $54,496,743.43 |
| 15 | 06/18/2026 | CATERPILLAR INC | CAT | 149123101 | 2.44% | 56,342 (167) (0.3%) | $53,858,444.64 |
| 16 | 06/18/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.23% | 9,198,517 (27,376) (0.3%) | $49,304,051.12 |
| 17 | 06/18/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.85% | 1,794,209 (5,339) (0.3%) | $40,764,428.48 |
| 18 | 06/18/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.75% | 933,631 (2,778) (0.3%) | $38,605,641.85 |
| 19 | 06/18/2026 | TRIMBLE INC | TRMB | 896239100 | 1.70% | 766,605 (2,281) (0.3%) | $37,463,986.35 |
| 20 | 06/18/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.65% | 179,007 (532) (0.3%) | $36,350,951.49 |
| 21 | 06/18/2026 | CAMECO CORP | CCJ | 13321L108 | 1.64% | 341,489 (1,016) (0.3%) | $36,085,142.63 |
| 22 | 06/18/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 41,267 (122) (0.3%) | $33,914,045.94 |
| 23 | 06/18/2026 | BROADCOM INC | AVGO | 11135F101 | 1.52% | 85,502 (254) (0.3%) | $33,593,735.80 |
| 24 | 06/18/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.49% | 5,446,359 (16,209) (0.3%) | $32,950,471.95 |
| 25 | 06/18/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 3,485,126 (10,372) (0.3%) | $32,725,333.14 |
| 26 | 06/18/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.40% | 275,888 (821) (0.3%) | $30,791,859.68 |
| 27 | 06/18/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.26% | 690,304 (2,054) (0.3%) | $27,729,511.68 |
| 28 | 06/18/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 62,627 (186) (0.3%) | $25,187,326.86 |
| 29 | 06/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 149,618 (445) (0.3%) | $24,785,717.88 |
| 30 | 06/18/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.08% | 527,207 (1,569) (0.3%) | $23,750,675.35 |
| 31 | 06/18/2026 | X-ENERGY INC | XE | 98386P102 | 1.01% | 975,776 (2,904) (0.3%) | $22,325,754.88 |
| 32 | 06/18/2026 | OKLO INC | OKLO | 02156V109 | 1.00% | 374,485 (1,114) (0.3%) | $22,027,207.70 |
| 33 | 06/18/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.00% | 3,495,319 (10,402) (0.3%) | $22,055,462.89 |
| 34 | 06/18/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 35,659 (106) (0.3%) | $21,942,765.65 |
| 35 | 06/18/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 45,973 (136) (0.3%) | $21,227,573.02 |
| 36 | 06/18/2026 | KODIAK AI INC | KDK | 500081104 | 0.92% | 3,466,036 (10,315) (0.3%) | $20,276,310.60 |
| 37 | 06/18/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.82% | 1,731,642 (5,153) (0.3%) | $17,991,760.38 |
| 38 | 06/18/2026 | PONY AI INC | PONY | 732908108 | 0.75% | 2,073,518 (6,171) (0.3%) | $16,463,732.92 |
| 39 | 06/18/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.68% | 2,576,258 (-210,063) (-7.54%) | $14,916,533.82 |
| 40 | 06/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 9,748,549 (1,086,603) (12.54%) | $9,748,549.41 | |
| 41 | 06/18/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 16,456 (48) (0.29%) | $5,986,528.24 |
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