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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 9.11% | 502,641 (-28,050) (-5.29%) | $92,988,585.00 |
| 2 | 06/22/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.71% | 638,815 (-35,640) (-5.28%) | $68,506,520.60 |
| 3 | 06/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.52% | 225,677 (-12,573) (-5.28%) | $66,534,093.14 |
| 4 | 06/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.84% | 1,100,440 (-61,413) (-5.29%) | $59,654,852.40 |
| 5 | 06/22/2026 | DEERE & CO | DE | 244199105 | 5.58% | 96,639 (-5,379) (-5.27%) | $56,943,564.36 |
| 6 | 06/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.44% | 103,441 (-5,742) (-5.26%) | $55,586,090.17 |
| 7 | 06/22/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.35% | 262,177 (-14,619) (-5.28%) | $44,467,840.97 |
| 8 | 06/22/2026 | TERADYNE INC | TER | 880770102 | 4.28% | 99,772 (-5,544) (-5.26%) | $43,692,154.24 |
| 9 | 06/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.97% | 110,400 (-6,138) (-5.27%) | $40,567,584.00 |
| 10 | 06/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.90% | 163,014 (-9,075) (-5.27%) | $39,838,991.46 |
| 11 | 06/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.22% | 5,902,842 (-329,571) (-5.29%) | $32,878,829.94 |
| 12 | 06/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.09% | 707,116 (-39,468) (-5.29%) | $31,516,160.12 |
| 13 | 06/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.02% | 146,163 (-8,151) (-5.28%) | $30,795,082.47 |
| 14 | 06/22/2026 | KOMATSU LTD | 6301 | 6496584 | 2.84% | 703,293 (-36,300) (-4.91%) | $28,985,648.62 |
| 15 | 06/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.72% | 215,891 (-12,045) (-5.28%) | $27,735,516.77 |
| 16 | 06/22/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.69% | 2,746,065 (-153,318) (-5.29%) | $27,460,650.00 |
| 17 | 06/22/2026 | TRIMBLE INC | TRMB | 896239100 | 2.57% | 534,344 (-29,832) (-5.29%) | $26,268,351.04 |
| 18 | 06/22/2026 | TESLA INC | TSLA | 88160R101 | 2.49% | 63,533 (-3,531) (-5.27%) | $25,444,331.17 |
| 19 | 06/22/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.08% | 930,250 (-51,942) (-5.29%) | $21,256,212.50 |
| 20 | 06/22/2026 | THALES SA | HO | 4162791 | 1.77% | 67,657 (-3,762) (-5.27%) | $18,032,356.91 |
| 21 | 06/22/2026 | HEICO CORP | HEI | 422806109 | 1.69% | 51,158 (-2,838) (-5.26%) | $17,245,361.80 |
| 22 | 06/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.67% | 36,839 (-2,046) (-5.26%) | $17,024,038.68 |
| 23 | 06/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.64% | 81,647 (-4,554) (-5.28%) | $16,770,293.80 |
| 24 | 06/22/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 20,734 (-1,155) (-5.28%) | $16,343,160.82 |
| 25 | 06/22/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.44% | 62,659 (-3,498) (-5.29%) | $14,674,737.80 |
| 26 | 06/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.40% | 82,202 (-4,587) (-5.29%) | $14,258,758.92 |
| 27 | 06/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 19,731 (-1,089) (-5.23%) | $12,224,932.98 |
| 28 | 06/22/2026 | X-ENERGY INC | XE | 98386P102 | 1.13% | 533,675 (-29,799) (-5.29%) | $11,506,033.00 |
| 29 | 06/22/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.09% | 7,177,458 (-399,300) (-5.27%) | $11,117,619.15 |
| 30 | 06/22/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.07% | 47,501 (-2,640) (-5.27%) | $10,878,204.01 |
| 31 | 06/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.01% | 1,755,481 (-373,249) (-17.53%) | $10,322,228.28 |
| 32 | 06/22/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 22,384 (-1,221) (-5.17%) | $10,196,135.84 |
| 33 | 06/22/2026 | AIRBUS SE | AIR | 4012250 | 0.85% | 39,386 (-2,178) (-5.24%) | $8,662,383.66 |
| 34 | 06/22/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.80% | 15,994 (-891) (-5.28%) | $8,172,134.30 |
| 35 | 06/22/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 7,474 (-396) (-5.03%) | $2,750,656.22 |
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