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 | 06/23/2026 | TESLA INC | TSLA | 88160R101 | 10.33% | 558,808 (0) (0%) | $226,345,180.40 |
| 2 | 06/23/2026 | TERADYNE INC | TER | 880770102 | 7.27% | 348,839 (0) (0%) | $159,419,423.00 |
| 3 | 06/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.06% | 280,668 (0) (0%) | $154,824,888.84 |
| 4 | 06/23/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 5.50% | 779,928 (43,486) (5.9%) | $120,576,868.80 |
| 5 | 06/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.88% | 2,092,404 (0) (0%) | $106,900,920.36 |
| 6 | 06/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.44% | 278,987 (0) (0%) | $97,305,085.86 |
| 7 | 06/23/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.37% | 954,300 (0) (0%) | $95,706,747.00 |
| 8 | 06/23/2026 | DEERE & CO | DE | 244199105 | 4.11% | 150,529 (0) (0%) | $90,105,154.11 |
| 9 | 06/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.53% | 165,330 (0) (0%) | $77,319,881.10 |
| 10 | 06/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.23% | 593,134 (0) (0%) | $70,879,513.00 |
| 11 | 06/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 269,850 (0) (0%) | $62,818,381.50 |
| 12 | 06/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.85% | 299,187 (0) (0%) | $62,425,367.55 |
| 13 | 06/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.75% | 210,765 (0) (0%) | $60,242,959.95 |
| 14 | 06/23/2026 | CATERPILLAR INC | CAT | 149123101 | 2.63% | 56,342 (0) (0%) | $57,597,299.76 |
| 15 | 06/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 9,198,517 (0) (0%) | $49,947,947.31 |
| 16 | 06/23/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.25% | 326,113 (0) (0%) | $49,350,680.29 |
| 17 | 06/23/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.80% | 1,794,209 (0) (0%) | $39,454,655.91 |
| 18 | 06/23/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.75% | 933,631 (0) (0%) | $38,269,534.69 |
| 19 | 06/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 179,007 (0) (0%) | $37,591,470.00 |
| 20 | 06/23/2026 | TRIMBLE INC | TRMB | 896239100 | 1.72% | 766,605 (0) (0%) | $37,739,964.15 |
| 21 | 06/23/2026 | CAMECO CORP | CCJ | 13321L108 | 1.67% | 341,489 (0) (0%) | $36,563,227.23 |
| 22 | 06/23/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.63% | 5,446,359 (0) (0%) | $35,728,115.04 |
| 23 | 06/23/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.57% | 3,485,126 (0) (0%) | $34,363,342.36 |
| 24 | 06/23/2026 | BROADCOM INC | AVGO | 11135F101 | 1.53% | 85,502 (0) (0%) | $33,527,899.26 |
| 25 | 06/23/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 41,267 (0) (0%) | $31,924,976.54 |
| 26 | 06/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.41% | 275,888 (0) (0%) | $30,827,725.12 |
| 27 | 06/23/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.27% | 690,304 (0) (0%) | $27,750,220.80 |
| 28 | 06/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 149,618 (0) (0%) | $25,746,265.44 |
| 29 | 06/23/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 62,627 (0) (0%) | $25,235,549.65 |
| 30 | 06/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.04% | 527,207 (0) (0%) | $22,828,063.10 |
| 31 | 06/23/2026 | OKLO INC | OKLO | 02156V109 | 1.00% | 374,485 (0) (0%) | $21,869,924.00 |
| 32 | 06/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.00% | 35,659 (0) (0%) | $21,989,122.35 |
| 33 | 06/23/2026 | KODIAK AI INC | KDK | 500081104 | 0.99% | 3,466,036 (0) (0%) | $21,766,706.08 |
| 34 | 06/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 45,973 (0) (0%) | $21,358,136.34 |
| 35 | 06/23/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.96% | 3,495,319 (0) (0%) | $21,076,773.57 |
| 36 | 06/23/2026 | X-ENERGY INC | XE | 98386P102 | 0.90% | 975,776 (0) (0%) | $19,666,765.28 |
| 37 | 06/23/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.78% | 1,731,642 (0) (0%) | $17,195,205.06 |
| 38 | 06/23/2026 | PONY AI INC | PONY | 732908108 | 0.74% | 2,073,518 (0) (0%) | $16,297,851.48 |
| 39 | 06/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.59% | 12,906,618 (1,838,910) (16.62%) | $12,906,618.43 | |
| 40 | 06/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.57% | 2,158,194 (-104,491) (-4.62%) | $12,409,615.50 |
| 41 | 06/23/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 16,456 (0) (0%) | $5,754,334.08 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
