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 | 06/24/2026 | TESLA INC | TSLA | 88160R101 | 10.05% | 557,145 (-1,663) (-0.3%) | $212,612,103.45 |
| 2 | 06/24/2026 | TERADYNE INC | TER | 880770102 | 6.91% | 347,801 (-1,038) (-0.3%) | $146,118,156.12 |
| 3 | 06/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.88% | 279,833 (-835) (-0.3%) | $145,471,185.05 |
| 4 | 06/24/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 5.74% | 777,607 (-2,321) (-0.3%) | $121,392,228.77 |
| 5 | 06/24/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.01% | 2,086,177 (-6,227) (-0.3%) | $105,977,791.60 |
| 6 | 06/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.55% | 278,157 (-830) (-0.3%) | $96,264,574.56 |
| 7 | 06/24/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.28% | 951,460 (-2,840) (-0.3%) | $90,502,875.20 |
| 8 | 06/24/2026 | DEERE & CO | DE | 244199105 | 4.20% | 150,081 (-448) (-0.3%) | $88,838,947.14 |
| 9 | 06/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.40% | 164,838 (-492) (-0.3%) | $71,933,654.82 |
| 10 | 06/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.26% | 591,369 (-1,765) (-0.3%) | $69,012,762.30 |
| 11 | 06/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.98% | 269,047 (-803) (-0.3%) | $62,986,593.17 |
| 12 | 06/24/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.92% | 210,138 (-627) (-0.3%) | $61,732,240.26 |
| 13 | 06/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.82% | 298,297 (-890) (-0.3%) | $59,671,331.88 |
| 14 | 06/24/2026 | CATERPILLAR INC | CAT | 149123101 | 2.61% | 56,175 (-167) (-0.3%) | $55,289,682.00 |
| 15 | 06/24/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.29% | 325,143 (-970) (-0.3%) | $48,472,318.44 |
| 16 | 06/24/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 9,171,141 (-27,376) (-0.3%) | $48,148,490.25 |
| 17 | 06/24/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.79% | 930,853 (-2,778) (-0.3%) | $37,811,248.86 |
| 18 | 06/24/2026 | TRIMBLE INC | TRMB | 896239100 | 1.78% | 764,324 (-2,281) (-0.3%) | $37,597,097.56 |
| 19 | 06/24/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 178,475 (-532) (-0.3%) | $37,460,117.75 |
| 20 | 06/24/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.77% | 1,788,870 (-5,339) (-0.3%) | $37,476,826.50 |
| 21 | 06/24/2026 | CAMECO CORP | CCJ | 13321L108 | 1.75% | 340,473 (-1,016) (-0.3%) | $37,074,104.97 |
| 22 | 06/24/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.65% | 5,430,150 (-16,209) (-0.3%) | $34,861,563.00 |
| 23 | 06/24/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.57% | 3,474,754 (-10,372) (-0.3%) | $33,183,900.70 |
| 24 | 06/24/2026 | BROADCOM INC | AVGO | 11135F101 | 1.53% | 85,248 (-254) (-0.3%) | $32,407,027.20 |
| 25 | 06/24/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 41,145 (-122) (-0.3%) | $31,782,455.25 |
| 26 | 06/24/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.43% | 275,067 (-821) (-0.3%) | $30,295,879.38 |
| 27 | 06/24/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.25% | 688,250 (-2,054) (-0.3%) | $26,545,802.50 |
| 28 | 06/24/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.21% | 149,173 (-445) (-0.3%) | $25,586,152.96 |
| 29 | 06/24/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 62,441 (-186) (-0.3%) | $25,174,962.38 |
| 30 | 06/24/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.10% | 525,638 (-1,569) (-0.3%) | $23,212,174.08 |
| 31 | 06/24/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 35,553 (-106) (-0.3%) | $21,790,789.23 |
| 32 | 06/24/2026 | OKLO INC | OKLO | 02156V109 | 1.01% | 373,371 (-1,114) (-0.3%) | $21,353,087.49 |
| 33 | 06/24/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 45,837 (-136) (-0.3%) | $21,153,775.50 |
| 34 | 06/24/2026 | X-ENERGY INC | XE | 98386P102 | 0.97% | 972,872 (-2,904) (-0.3%) | $20,517,870.48 |
| 35 | 06/24/2026 | KODIAK AI INC | KDK | 500081104 | 0.95% | 3,455,721 (-10,315) (-0.3%) | $20,181,410.64 |
| 36 | 06/24/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.95% | 3,484,917 (-10,402) (-0.3%) | $20,038,272.75 |
| 37 | 06/24/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.79% | 1,726,489 (-5,153) (-0.3%) | $16,608,824.18 |
| 38 | 06/24/2026 | PONY AI INC | PONY | 732908108 | 0.72% | 2,067,347 (-6,171) (-0.3%) | $15,132,980.04 |
| 39 | 06/24/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.55% | 2,077,474 (-80,720) (-3.74%) | $11,571,530.18 |
| 40 | 06/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 6,610,843 (-6,295,775) (-48.78%) | $6,610,843.20 | |
| 41 | 06/24/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 16,408 (-48) (-0.29%) | $5,679,301.04 |
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