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 | 06/22/2026 | TESLA INC | TSLA | 88160R101 | 10.02% | 558,808 (0) (0%) | $223,797,015.92 |
| 2 | 06/22/2026 | TERADYNE INC | TER | 880770102 | 6.84% | 348,839 (0) (0%) | $152,763,574.88 |
| 3 | 06/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.75% | 280,668 (0) (0%) | $150,822,563.16 |
| 4 | 06/22/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 6.10% | 736,442 (0) (0%) | $136,241,770.00 |
| 5 | 06/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.08% | 2,092,404 (0) (0%) | $113,429,220.84 |
| 6 | 06/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.59% | 278,987 (0) (0%) | $102,516,563.02 |
| 7 | 06/22/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.58% | 954,300 (0) (0%) | $102,339,132.00 |
| 8 | 06/22/2026 | DEERE & CO | DE | 244199105 | 3.97% | 150,529 (0) (0%) | $88,697,707.96 |
| 9 | 06/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.42% | 165,330 (0) (0%) | $76,402,299.60 |
| 10 | 06/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.41% | 593,134 (0) (0%) | $76,199,924.98 |
| 11 | 06/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.95% | 269,850 (0) (0%) | $65,948,641.50 |
| 12 | 06/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.82% | 299,187 (0) (0%) | $63,035,709.03 |
| 13 | 06/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.78% | 210,765 (0) (0%) | $62,137,737.30 |
| 14 | 06/22/2026 | CATERPILLAR INC | CAT | 149123101 | 2.49% | 56,342 (0) (0%) | $55,543,070.44 |
| 15 | 06/22/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.48% | 326,113 (0) (0%) | $55,312,025.93 |
| 16 | 06/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 9,198,517 (0) (0%) | $51,235,739.69 |
| 17 | 06/22/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.84% | 1,794,209 (0) (0%) | $40,997,675.65 |
| 18 | 06/22/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.74% | 933,631 (0) (0%) | $38,895,067.46 |
| 19 | 06/22/2026 | TRIMBLE INC | TRMB | 896239100 | 1.69% | 766,605 (0) (0%) | $37,686,301.80 |
| 20 | 06/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.65% | 179,007 (0) (0%) | $36,768,037.80 |
| 21 | 06/22/2026 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 341,489 (0) (0%) | $36,365,163.61 |
| 22 | 06/22/2026 | BROADCOM INC | AVGO | 11135F101 | 1.57% | 85,502 (0) (0%) | $35,115,671.40 |
| 23 | 06/22/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.56% | 3,485,126 (0) (0%) | $34,851,260.00 |
| 24 | 06/22/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.53% | 5,446,359 (0) (0%) | $34,203,134.52 |
| 25 | 06/22/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 41,267 (0) (0%) | $32,527,887.41 |
| 26 | 06/22/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.38% | 275,888 (0) (0%) | $30,833,242.88 |
| 27 | 06/22/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.29% | 690,304 (0) (0%) | $28,771,870.72 |
| 28 | 06/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 149,618 (0) (0%) | $25,952,738.28 |
| 29 | 06/22/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 62,627 (0) (0%) | $25,475,411.06 |
| 30 | 06/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.05% | 527,207 (0) (0%) | $23,497,615.99 |
| 31 | 06/22/2026 | OKLO INC | OKLO | 02156V109 | 1.03% | 374,485 (0) (0%) | $22,907,247.45 |
| 32 | 06/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 35,659 (0) (0%) | $22,093,603.22 |
| 33 | 06/22/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.99% | 3,495,319 (0) (0%) | $22,195,275.65 |
| 34 | 06/22/2026 | KODIAK AI INC | KDK | 500081104 | 0.94% | 3,466,036 (0) (0%) | $20,900,197.08 |
| 35 | 06/22/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 45,973 (0) (0%) | $20,941,161.23 |
| 36 | 06/22/2026 | X-ENERGY INC | XE | 98386P102 | 0.94% | 975,776 (0) (0%) | $21,037,730.56 |
| 37 | 06/22/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.80% | 1,731,642 (0) (0%) | $17,818,596.18 |
| 38 | 06/22/2026 | PONY AI INC | PONY | 732908108 | 0.77% | 2,073,518 (0) (0%) | $17,293,140.12 |
| 39 | 06/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.60% | 2,262,685 (-313,573) (-12.17%) | $13,304,587.80 |
| 40 | 06/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.50% | 11,067,708 (1,319,159) (13.53%) | $11,067,707.50 | |
| 41 | 06/22/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 16,456 (0) (0%) | $6,056,301.68 |
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