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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.31% | 492,799 (-6,984) (-1.4%) | $76,930,851.89 |
| 2 | 06/24/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.84% | 215,390 (-3,048) (-1.4%) | $63,275,120.30 |
| 3 | 06/24/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.27% | 609,655 (-8,640) (-1.4%) | $57,990,383.60 |
| 4 | 06/24/2026 | DEERE & CO | DE | 244199105 | 5.90% | 92,238 (-1,304) (-1.39%) | $54,599,361.72 |
| 5 | 06/24/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.76% | 1,050,185 (-14,896) (-1.4%) | $53,349,398.00 |
| 6 | 06/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.55% | 98,716 (-1,400) (-1.4%) | $51,317,512.60 |
| 7 | 06/24/2026 | TERADYNE INC | TER | 880770102 | 4.32% | 95,236 (-1,344) (-1.39%) | $40,010,548.32 |
| 8 | 06/24/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.03% | 250,216 (-3,544) (-1.4%) | $37,302,201.28 |
| 9 | 06/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.94% | 105,378 (-1,488) (-1.39%) | $36,469,218.24 |
| 10 | 06/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.94% | 155,589 (-2,200) (-1.39%) | $36,424,940.79 |
| 11 | 06/24/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.22% | 674,824 (-9,568) (-1.4%) | $29,800,227.84 |
| 12 | 06/24/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.20% | 5,633,193 (-79,896) (-1.4%) | $29,574,263.25 |
| 13 | 06/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.02% | 139,494 (-1,976) (-1.4%) | $27,904,379.76 |
| 14 | 06/24/2026 | KOMATSU LTD | 6301 | 6496584 | 2.95% | 673,593 (-8,800) (-1.29%) | $27,257,183.87 |
| 15 | 06/24/2026 | TRIMBLE INC | TRMB | 896239100 | 2.71% | 509,936 (-7,232) (-1.4%) | $25,083,751.84 |
| 16 | 06/24/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.70% | 2,620,623 (-37,168) (-1.4%) | $25,026,949.65 |
| 17 | 06/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.60% | 206,036 (-2,920) (-1.4%) | $24,044,401.20 |
| 18 | 06/24/2026 | TESLA INC | TSLA | 88160R101 | 2.50% | 60,644 (-856) (-1.39%) | $23,142,356.84 |
| 19 | 06/24/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.01% | 887,752 (-12,592) (-1.4%) | $18,598,404.40 |
| 20 | 06/24/2026 | THALES SA | HO | 4162791 | 1.81% | 64,579 (-912) (-1.39%) | $16,754,488.46 |
| 21 | 06/24/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 77,921 (-1,104) (-1.4%) | $16,354,838.69 |
| 22 | 06/24/2026 | HEICO CORP | HEI | 422806109 | 1.76% | 48,836 (-688) (-1.39%) | $16,319,526.12 |
| 23 | 06/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.66% | 35,165 (-496) (-1.39%) | $15,345,654.35 |
| 24 | 06/24/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 19,789 (-280) (-1.4%) | $15,286,013.05 |
| 25 | 06/24/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.53% | 59,797 (-848) (-1.4%) | $14,136,608.77 |
| 26 | 06/24/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.45% | 78,449 (-1,112) (-1.4%) | $13,455,572.48 |
| 27 | 06/24/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 18,840 (-264) (-1.38%) | $11,547,224.40 |
| 28 | 06/24/2026 | X-ENERGY INC | XE | 98386P102 | 1.16% | 509,294 (-7,224) (-1.4%) | $10,741,010.46 |
| 29 | 06/24/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.11% | 6,850,758 (-96,800) (-1.39%) | $10,275,023.00 |
| 30 | 06/24/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 45,341 (-640) (-1.39%) | $10,082,478.17 |
| 31 | 06/24/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 21,385 (-296) (-1.37%) | $9,869,177.50 |
| 32 | 06/24/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.93% | 1,538,706 (-78,710) (-4.87%) | $8,570,592.42 |
| 33 | 06/24/2026 | AIRBUS SE | AIR | 4012250 | 0.89% | 37,604 (-528) (-1.38%) | $8,269,533.85 |
| 34 | 06/24/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 15,265 (-216) (-1.4%) | $7,688,522.55 |
| 35 | 06/24/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 7,150 (-96) (-1.32%) | $2,474,829.50 |
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