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 | 06/25/2026 | TESLA INC | TSLA | 88160R101 | 10.06% | 557,145 (0) (0%) | $209,224,661.85 |
| 2 | 06/25/2026 | TERADYNE INC | TER | 880770102 | 7.14% | 347,801 (0) (0%) | $148,580,587.20 |
| 3 | 06/25/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.99% | 279,833 (0) (0%) | $145,440,403.42 |
| 4 | 06/25/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 5.78% | 777,607 (0) (0%) | $120,171,385.78 |
| 5 | 06/25/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.81% | 2,086,177 (0) (0%) | $100,032,187.15 |
| 6 | 06/25/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.61% | 278,157 (0) (0%) | $95,975,291.28 |
| 7 | 06/25/2026 | DEERE & CO | DE | 244199105 | 4.33% | 150,081 (0) (0%) | $90,161,160.75 |
| 8 | 06/25/2026 | ROCKET LAB | RKLB UQ | 773121108 | 3.91% | 951,460 (0) (0%) | $81,264,198.60 |
| 9 | 06/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.49% | 164,838 (0) (0%) | $72,665,535.54 |
| 10 | 06/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.23% | 591,369 (0) (0%) | $67,120,381.50 |
| 11 | 06/25/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.03% | 269,047 (0) (0%) | $63,029,640.69 |
| 12 | 06/25/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.90% | 210,138 (0) (0%) | $60,366,343.26 |
| 13 | 06/25/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.85% | 298,297 (0) (0%) | $59,361,103.00 |
| 14 | 06/25/2026 | CATERPILLAR INC | CAT | 149123101 | 2.68% | 56,175 (0) (0%) | $55,863,228.75 |
| 15 | 06/25/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.23% | 9,171,141 (0) (0%) | $46,314,262.05 |
| 16 | 06/25/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.22% | 325,143 (0) (0%) | $46,228,831.74 |
| 17 | 06/25/2026 | TRIMBLE INC | TRMB | 896239100 | 1.84% | 764,324 (0) (0%) | $38,323,205.36 |
| 18 | 06/25/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.80% | 930,853 (0) (0%) | $37,494,758.84 |
| 19 | 06/25/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 178,475 (0) (0%) | $36,703,383.75 |
| 20 | 06/25/2026 | CAMECO CORP | CCJ | 13321L108 | 1.75% | 340,473 (0) (0%) | $36,308,040.72 |
| 21 | 06/25/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.64% | 1,788,870 (0) (0%) | $34,221,083.10 |
| 22 | 06/25/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.63% | 5,430,150 (0) (0%) | $33,829,834.50 |
| 23 | 06/25/2026 | BROADCOM INC | AVGO | 11135F101 | 1.57% | 85,248 (0) (0%) | $32,570,703.36 |
| 24 | 06/25/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.55% | 3,474,754 (0) (0%) | $32,245,717.12 |
| 25 | 06/25/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 41,145 (0) (0%) | $30,895,780.50 |
| 26 | 06/25/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.43% | 275,067 (0) (0%) | $29,657,723.94 |
| 27 | 06/25/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.30% | 688,250 (0) (0%) | $27,137,697.50 |
| 28 | 06/25/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.28% | 149,173 (0) (0%) | $26,542,351.89 |
| 29 | 06/25/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 62,441 (0) (0%) | $25,090,667.03 |
| 30 | 06/25/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.07% | 525,638 (0) (0%) | $22,223,974.64 |
| 31 | 06/25/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 35,553 (0) (0%) | $21,764,480.01 |
| 32 | 06/25/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 45,837 (0) (0%) | $21,265,159.41 |
| 33 | 06/25/2026 | OKLO INC | OKLO | 02156V109 | 0.97% | 373,371 (0) (0%) | $20,184,436.26 |
| 34 | 06/25/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.94% | 3,484,917 (0) (0%) | $19,515,535.20 |
| 35 | 06/25/2026 | KODIAK AI INC | KDK | 500081104 | 0.90% | 3,455,721 (0) (0%) | $18,799,122.24 |
| 36 | 06/25/2026 | X-ENERGY INC | XE | 98386P102 | 0.89% | 972,872 (0) (0%) | $18,581,855.20 |
| 37 | 06/25/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.80% | 1,726,489 (0) (0%) | $16,591,559.29 |
| 38 | 06/25/2026 | PONY AI INC | PONY | 732908108 | 0.72% | 2,067,347 (0) (0%) | $14,905,571.87 |
| 39 | 06/25/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.54% | 2,045,201 (-32,273) (-1.55%) | $11,269,057.51 |
| 40 | 06/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 7,006,533 (395,690) (5.99%) | $7,006,533.38 | |
| 41 | 06/25/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 16,408 (0) (0%) | $5,665,518.32 |
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