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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 9.44% | 530,691 (-7,650) (-1.42%) | $101,797,147.62 |
| 2 | 06/18/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.92% | 238,250 (-3,429) (-1.42%) | $74,612,752.50 |
| 3 | 06/18/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.76% | 674,455 (-9,720) (-1.42%) | $72,827,650.90 |
| 4 | 06/18/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.05% | 1,161,853 (-16,749) (-1.42%) | $65,249,664.48 |
| 5 | 06/18/2026 | DEERE & CO | DE | 244199105 | 5.57% | 102,018 (-1,467) (-1.42%) | $60,034,532.46 |
| 6 | 06/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.19% | 109,183 (-1,566) (-1.41%) | $55,954,103.84 |
| 7 | 06/18/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.29% | 276,796 (-3,987) (-1.42%) | $46,255,379.56 |
| 8 | 06/18/2026 | TERADYNE INC | TER | 880770102 | 3.99% | 105,316 (-1,512) (-1.42%) | $43,027,904.96 |
| 9 | 06/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.92% | 116,538 (-1,674) (-1.42%) | $42,198,409.80 |
| 10 | 06/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.79% | 172,089 (-2,475) (-1.42%) | $40,871,137.50 |
| 11 | 06/18/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.12% | 746,584 (-10,764) (-1.42%) | $33,633,609.20 |
| 12 | 06/18/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.10% | 6,232,413 (-89,883) (-1.42%) | $33,405,733.68 |
| 13 | 06/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.93% | 154,314 (-2,223) (-1.42%) | $31,580,360.10 |
| 14 | 06/18/2026 | KOMATSU LTD | 6301 | 6496584 | 2.84% | 739,593 (-9,900) (-1.32%) | $30,598,770.96 |
| 15 | 06/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.76% | 227,936 (-3,285) (-1.42%) | $29,775,279.68 |
| 16 | 06/18/2026 | TRIMBLE INC | TRMB | 896239100 | 2.56% | 564,176 (-8,136) (-1.42%) | $27,571,281.12 |
| 17 | 06/18/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.53% | 2,899,383 (-41,814) (-1.42%) | $27,225,206.37 |
| 18 | 06/18/2026 | TESLA INC | TSLA | 88160R101 | 2.47% | 67,064 (-963) (-1.42%) | $26,582,828.32 |
| 19 | 06/18/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.07% | 982,192 (-14,166) (-1.42%) | $22,315,402.24 |
| 20 | 06/18/2026 | THALES SA | HO | 4162791 | 1.76% | 71,419 (-1,026) (-1.42%) | $18,963,411.80 |
| 21 | 06/18/2026 | HEICO CORP | HEI | 422806109 | 1.69% | 53,996 (-774) (-1.41%) | $18,214,470.68 |
| 22 | 06/18/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 21,889 (-315) (-1.42%) | $17,988,817.98 |
| 23 | 06/18/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.62% | 86,201 (-1,242) (-1.42%) | $17,504,837.07 |
| 24 | 06/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.56% | 38,885 (-558) (-1.41%) | $16,804,152.75 |
| 25 | 06/18/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.42% | 66,157 (-954) (-1.42%) | $15,341,146.73 |
| 26 | 06/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.33% | 86,789 (-1,251) (-1.42%) | $14,377,465.74 |
| 27 | 06/18/2026 | X-ENERGY INC | XE | 98386P102 | 1.20% | 563,474 (-8,127) (-1.42%) | $12,892,285.12 |
| 28 | 06/18/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 20,820 (-297) (-1.41%) | $12,811,587.00 |
| 29 | 06/18/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.14% | 2,128,730 (-218,359) (-9.3%) | $12,325,346.70 |
| 30 | 06/18/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.12% | 7,576,758 (-108,900) (-1.42%) | $12,038,187.72 |
| 31 | 06/18/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.06% | 50,141 (-720) (-1.42%) | $11,462,734.01 |
| 32 | 06/18/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 23,605 (-333) (-1.39%) | $10,899,372.70 |
| 33 | 06/18/2026 | AIRBUS SE | AIR | 4012250 | 0.83% | 41,564 (-594) (-1.41%) | $8,935,032.16 |
| 34 | 06/18/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 16,885 (-243) (-1.42%) | $8,988,223.20 |
| 35 | 06/18/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 7,870 (-108) (-1.35%) | $2,863,027.30 |
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