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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.38% | 477,958 (-6,111) (-1.26%) | $73,127,574.00 |
| 2 | 06/26/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.90% | 208,913 (-2,667) (-1.26%) | $60,275,578.76 |
| 3 | 06/26/2026 | DEERE & CO | DE | 244199105 | 6.46% | 89,467 (-1,141) (-1.26%) | $56,432,204.92 |
| 4 | 06/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.84% | 95,741 (-1,225) (-1.26%) | $50,988,784.37 |
| 5 | 06/26/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.46% | 591,295 (-7,560) (-1.26%) | $47,711,593.55 |
| 6 | 06/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.40% | 1,018,531 (-13,034) (-1.26%) | $47,178,355.92 |
| 7 | 06/26/2026 | TERADYNE INC | TER | 880770102 | 4.99% | 92,380 (-1,176) (-1.26%) | $43,599,664.80 |
| 8 | 06/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.01% | 102,216 (-1,302) (-1.26%) | $34,977,293.04 |
| 9 | 06/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.92% | 150,914 (-1,925) (-1.26%) | $34,258,987.14 |
| 10 | 06/26/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.80% | 242,685 (-3,101) (-1.26%) | $33,170,185.80 |
| 11 | 06/26/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.14% | 654,492 (-8,372) (-1.26%) | $27,383,945.28 |
| 12 | 06/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.03% | 135,295 (-1,729) (-1.26%) | $26,482,643.30 |
| 13 | 06/26/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.00% | 5,463,414 (-69,909) (-1.26%) | $26,169,753.06 |
| 14 | 06/26/2026 | KOMATSU LTD | 6301 | 6496584 | 2.90% | 654,893 (-7,700) (-1.16%) | $25,299,510.15 |
| 15 | 06/26/2026 | TRIMBLE INC | TRMB | 896239100 | 2.85% | 494,568 (-6,328) (-1.26%) | $24,847,096.32 |
| 16 | 06/26/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.58% | 2,541,641 (-32,522) (-1.26%) | $22,544,355.67 |
| 17 | 06/26/2026 | TESLA INC | TSLA | 88160R101 | 2.53% | 58,825 (-749) (-1.26%) | $22,066,434.00 |
| 18 | 06/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.46% | 199,831 (-2,555) (-1.26%) | $21,435,871.37 |
| 19 | 06/26/2026 | HEICO CORP | HEI | 422806109 | 1.86% | 47,374 (-602) (-1.25%) | $16,223,226.30 |
| 20 | 06/26/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.84% | 860,994 (-11,018) (-1.26%) | $16,100,587.80 |
| 21 | 06/26/2026 | THALES SA | HO | 4162791 | 1.78% | 62,641 (-798) (-1.26%) | $15,559,087.44 |
| 22 | 06/26/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 75,575 (-966) (-1.26%) | $15,475,492.75 |
| 23 | 06/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.70% | 34,111 (-434) (-1.26%) | $14,837,943.89 |
| 24 | 06/26/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 19,194 (-245) (-1.26%) | $14,063,635.74 |
| 25 | 06/26/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.56% | 57,995 (-742) (-1.26%) | $13,652,602.95 |
| 26 | 06/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.54% | 76,086 (-973) (-1.26%) | $13,460,374.26 |
| 27 | 06/26/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 18,279 (-231) (-1.25%) | $11,464,406.01 |
| 28 | 06/26/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.16% | 43,981 (-560) (-1.26%) | $10,170,166.44 |
| 29 | 06/26/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 6,645,058 (-84,700) (-1.26%) | $9,823,309.79 |
| 30 | 06/26/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 20,756 (-259) (-1.23%) | $9,444,395.12 |
| 31 | 06/26/2026 | X-ENERGY INC | XE | 98386P102 | 1.05% | 493,943 (-6,321) (-1.26%) | $9,128,066.64 |
| 32 | 06/26/2026 | AIRBUS SE | AIR | 4012250 | 0.93% | 36,482 (-462) (-1.25%) | $8,094,018.47 |
| 33 | 06/26/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.90% | 1,459,271 (-28,070) (-1.89%) | $7,821,692.56 |
| 34 | 06/26/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.86% | 14,806 (-189) (-1.26%) | $7,477,326.12 |
| 35 | 06/26/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 6,946 (-84) (-1.19%) | $2,387,409.66 |
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