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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.40% | 484,069 (-8,730) (-1.77%) | $74,808,023.26 |
| 2 | 06/25/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.82% | 211,580 (-3,810) (-1.77%) | $60,780,586.60 |
| 3 | 06/25/2026 | DEERE & CO | DE | 244199105 | 6.11% | 90,608 (-1,630) (-1.77%) | $54,432,756.00 |
| 4 | 06/25/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.74% | 598,855 (-10,800) (-1.77%) | $51,148,205.55 |
| 5 | 06/25/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.66% | 96,966 (-1,750) (-1.77%) | $50,397,108.84 |
| 6 | 06/25/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.55% | 1,031,565 (-18,620) (-1.77%) | $49,463,541.75 |
| 7 | 06/25/2026 | TERADYNE INC | TER | 880770102 | 4.49% | 93,556 (-1,680) (-1.76%) | $39,967,123.20 |
| 8 | 06/25/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.02% | 152,839 (-2,750) (-1.77%) | $35,805,592.53 |
| 9 | 06/25/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.01% | 103,518 (-1,860) (-1.77%) | $35,717,850.72 |
| 10 | 06/25/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.92% | 245,786 (-4,430) (-1.77%) | $34,945,853.48 |
| 11 | 06/25/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.15% | 662,864 (-11,960) (-1.77%) | $28,025,889.92 |
| 12 | 06/25/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.14% | 5,533,323 (-99,870) (-1.77%) | $27,943,281.15 |
| 13 | 06/25/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.06% | 137,024 (-2,470) (-1.77%) | $27,267,776.00 |
| 14 | 06/25/2026 | KOMATSU LTD | 6301 | 6496584 | 2.98% | 662,593 (-11,000) (-1.63%) | $26,535,656.14 |
| 15 | 06/25/2026 | TRIMBLE INC | TRMB | 896239100 | 2.82% | 500,896 (-9,040) (-1.77%) | $25,114,925.44 |
| 16 | 06/25/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.68% | 2,574,163 (-46,460) (-1.77%) | $23,888,232.64 |
| 17 | 06/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.58% | 202,386 (-3,650) (-1.77%) | $22,970,811.00 |
| 18 | 06/25/2026 | TESLA INC | TSLA | 88160R101 | 2.51% | 59,574 (-1,070) (-1.76%) | $22,371,824.22 |
| 19 | 06/25/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.87% | 872,012 (-15,740) (-1.77%) | $16,681,589.56 |
| 20 | 06/25/2026 | THALES SA | HO | 4162791 | 1.82% | 63,439 (-1,140) (-1.77%) | $16,227,258.14 |
| 21 | 06/25/2026 | HEICO CORP | HEI | 422806109 | 1.81% | 47,976 (-860) (-1.76%) | $16,086,352.80 |
| 22 | 06/25/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 76,541 (-1,380) (-1.77%) | $15,740,656.65 |
| 23 | 06/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.71% | 34,545 (-620) (-1.76%) | $15,228,472.35 |
| 24 | 06/25/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 19,439 (-350) (-1.77%) | $14,596,745.10 |
| 25 | 06/25/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.58% | 58,737 (-1,060) (-1.77%) | $14,098,054.74 |
| 26 | 06/25/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.54% | 77,059 (-1,390) (-1.77%) | $13,711,107.87 |
| 27 | 06/25/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 18,510 (-330) (-1.75%) | $11,331,266.70 |
| 28 | 06/25/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.14% | 44,541 (-800) (-1.76%) | $10,129,514.22 |
| 29 | 06/25/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 6,729,758 (-121,000) (-1.77%) | $10,059,724.09 |
| 30 | 06/25/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 21,015 (-370) (-1.73%) | $9,749,488.95 |
| 31 | 06/25/2026 | X-ENERGY INC | XE | 98386P102 | 1.07% | 500,264 (-9,030) (-1.77%) | $9,555,042.40 |
| 32 | 06/25/2026 | AIRBUS SE | AIR | 4012250 | 0.92% | 36,944 (-660) (-1.76%) | $8,183,306.35 |
| 33 | 06/25/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.92% | 1,487,341 (-51,365) (-3.34%) | $8,195,248.91 |
| 34 | 06/25/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 14,995 (-270) (-1.77%) | $7,372,141.80 |
| 35 | 06/25/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 7,030 (-120) (-1.68%) | $2,427,388.70 |
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