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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.09% | 499,783 (-2,858) (-0.57%) | $77,266,451.80 |
| 2 | 06/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.54% | 218,438 (-7,239) (-3.21%) | $62,436,133.54 |
| 3 | 06/23/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.49% | 618,295 (-20,520) (-3.21%) | $62,008,805.55 |
| 4 | 06/23/2026 | DEERE & CO | DE | 244199105 | 5.86% | 93,542 (-3,097) (-3.2%) | $55,993,305.78 |
| 5 | 06/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.78% | 100,116 (-3,325) (-3.21%) | $55,226,989.08 |
| 6 | 06/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.70% | 1,065,081 (-35,359) (-3.21%) | $54,414,988.29 |
| 7 | 06/23/2026 | TERADYNE INC | TER | 880770102 | 4.62% | 96,580 (-3,192) (-3.2%) | $44,137,060.00 |
| 8 | 06/23/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.02% | 253,760 (-8,417) (-3.21%) | $38,401,500.80 |
| 9 | 06/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.90% | 106,866 (-3,534) (-3.2%) | $37,272,723.48 |
| 10 | 06/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.85% | 157,789 (-5,225) (-3.21%) | $36,731,701.31 |
| 11 | 06/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.25% | 5,713,089 (-189,753) (-3.21%) | $31,022,073.27 |
| 12 | 06/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.10% | 684,392 (-22,724) (-3.21%) | $29,634,173.60 |
| 13 | 06/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.09% | 141,470 (-4,693) (-3.21%) | $29,517,715.50 |
| 14 | 06/23/2026 | KOMATSU LTD | 6301 | 6496584 | 2.90% | 682,393 (-20,900) (-2.97%) | $27,663,097.42 |
| 15 | 06/23/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.74% | 2,657,791 (-88,274) (-3.21%) | $26,205,819.26 |
| 16 | 06/23/2026 | TRIMBLE INC | TRMB | 896239100 | 2.67% | 517,168 (-17,176) (-3.21%) | $25,460,180.64 |
| 17 | 06/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.61% | 208,956 (-6,935) (-3.21%) | $24,970,242.00 |
| 18 | 06/23/2026 | TESLA INC | TSLA | 88160R101 | 2.61% | 61,500 (-2,033) (-3.2%) | $24,910,575.00 |
| 19 | 06/23/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.07% | 900,344 (-29,906) (-3.21%) | $19,798,564.56 |
| 20 | 06/23/2026 | THALES SA | HO | 4162791 | 1.77% | 65,491 (-2,166) (-3.2%) | $16,932,618.85 |
| 21 | 06/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.75% | 35,661 (-1,178) (-3.2%) | $16,677,579.87 |
| 22 | 06/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 79,025 (-2,622) (-3.21%) | $16,595,250.00 |
| 23 | 06/23/2026 | HEICO CORP | HEI | 422806109 | 1.72% | 49,524 (-1,634) (-3.19%) | $16,399,872.60 |
| 24 | 06/23/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 20,069 (-665) (-3.21%) | $15,525,779.78 |
| 25 | 06/23/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.50% | 60,645 (-2,014) (-3.21%) | $14,332,839.30 |
| 26 | 06/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.43% | 79,561 (-2,641) (-3.21%) | $13,690,856.88 |
| 27 | 06/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 19,104 (-627) (-3.18%) | $11,780,481.60 |
| 28 | 06/23/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 6,947,558 (-229,900) (-3.2%) | $10,793,458.77 |
| 29 | 06/23/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.10% | 45,981 (-1,520) (-3.2%) | $10,488,725.91 |
| 30 | 06/23/2026 | X-ENERGY INC | XE | 98386P102 | 1.09% | 516,518 (-17,157) (-3.21%) | $10,410,420.29 |
| 31 | 06/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 21,681 (-703) (-3.14%) | $10,072,558.98 |
| 32 | 06/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.97% | 1,617,416 (-138,065) (-7.86%) | $9,300,142.00 |
| 33 | 06/23/2026 | AIRBUS SE | AIR | 4012250 | 0.86% | 38,132 (-1,254) (-3.18%) | $8,256,625.54 |
| 34 | 06/23/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.80% | 15,481 (-513) (-3.21%) | $7,641,421.60 |
| 35 | 06/23/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 7,246 (-228) (-3.05%) | $2,533,781.28 |
| 36 | 06/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 725,783 (725,783) | $725,783.28 |
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