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 | 06/26/2026 | TESLA INC | TSLA | 88160R101 | 10.07% | 557,145 (0) (0%) | $208,996,232.40 |
| 2 | 06/26/2026 | TERADYNE INC | TER | 880770102 | 7.91% | 347,801 (0) (0%) | $164,148,159.96 |
| 3 | 06/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.18% | 279,833 (0) (0%) | $149,030,660.81 |
| 4 | 06/26/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 5.73% | 777,607 (0) (0%) | $118,973,871.00 |
| 5 | 06/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.66% | 2,086,177 (0) (0%) | $96,631,718.64 |
| 6 | 06/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.59% | 278,157 (0) (0%) | $95,182,543.83 |
| 7 | 06/26/2026 | DEERE & CO | DE | 244199105 | 4.56% | 150,081 (0) (0%) | $94,665,091.56 |
| 8 | 06/26/2026 | ROCKET LAB | RKLB UQ | 773121108 | 3.70% | 951,460 (0) (0%) | $76,773,307.40 |
| 9 | 06/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.45% | 164,838 (0) (0%) | $71,702,881.62 |
| 10 | 06/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.06% | 591,369 (0) (0%) | $63,436,152.63 |
| 11 | 06/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.94% | 269,047 (0) (0%) | $61,076,359.47 |
| 12 | 06/26/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.92% | 210,138 (0) (0%) | $60,629,015.76 |
| 13 | 06/26/2026 | CATERPILLAR INC | CAT | 149123101 | 2.86% | 56,175 (0) (0%) | $59,377,536.75 |
| 14 | 06/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.81% | 298,297 (0) (0%) | $58,388,654.78 |
| 15 | 06/26/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.14% | 325,143 (0) (0%) | $44,440,545.24 |
| 16 | 06/26/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.12% | 9,171,141 (0) (0%) | $43,929,765.39 |
| 17 | 06/26/2026 | TRIMBLE INC | TRMB | 896239100 | 1.85% | 764,324 (0) (0%) | $38,399,637.76 |
| 18 | 06/26/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 178,475 (0) (0%) | $36,546,325.75 |
| 19 | 06/26/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.72% | 930,853 (0) (0%) | $35,698,212.55 |
| 20 | 06/26/2026 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 340,473 (0) (0%) | $35,266,193.34 |
| 21 | 06/26/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.63% | 5,430,150 (0) (0%) | $33,884,136.00 |
| 22 | 06/26/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.61% | 1,788,870 (0) (0%) | $33,451,869.00 |
| 23 | 06/26/2026 | BROADCOM INC | AVGO | 11135F101 | 1.56% | 85,248 (0) (0%) | $32,301,319.68 |
| 24 | 06/26/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.49% | 3,474,754 (0) (0%) | $30,821,067.98 |
| 25 | 06/26/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 41,145 (0) (0%) | $30,147,352.95 |
| 26 | 06/26/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.38% | 275,067 (0) (0%) | $28,604,217.33 |
| 27 | 06/26/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.35% | 688,250 (0) (0%) | $28,059,952.50 |
| 28 | 06/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.27% | 149,173 (0) (0%) | $26,390,195.43 |
| 29 | 06/26/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 62,441 (0) (0%) | $24,957,043.29 |
| 30 | 06/26/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 35,553 (0) (0%) | $22,298,486.07 |
| 31 | 06/26/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.06% | 525,638 (0) (0%) | $21,992,693.92 |
| 32 | 06/26/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 45,837 (0) (0%) | $20,856,751.74 |
| 33 | 06/26/2026 | OKLO INC | OKLO | 02156V109 | 0.92% | 373,371 (0) (0%) | $19,045,654.71 |
| 34 | 06/26/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.91% | 3,484,917 (0) (0%) | $18,888,250.14 |
| 35 | 06/26/2026 | X-ENERGY INC | XE | 98386P102 | 0.87% | 972,872 (0) (0%) | $17,978,674.56 |
| 36 | 06/26/2026 | KODIAK AI INC | KDK | 500081104 | 0.86% | 3,455,721 (0) (0%) | $17,762,405.94 |
| 37 | 06/26/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.80% | 1,726,489 (0) (0%) | $16,695,148.63 |
| 38 | 06/26/2026 | PONY AI INC | PONY | 732908108 | 0.69% | 2,067,347 (0) (0%) | $14,326,714.71 |
| 39 | 06/26/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.52% | 2,032,535 (-12,666) (-0.62%) | $10,894,387.60 |
| 40 | 06/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 7,187,442 (180,909) (2.58%) | $7,187,442.39 | |
| 41 | 06/26/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 16,408 (0) (0%) | $5,639,593.68 |
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