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 | 06/30/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.73% | 481,651 (0) (0%) | $79,082,277.69 |
| 2 | 06/30/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.67% | 208,913 (0) (0%) | $60,455,243.94 |
| 3 | 06/30/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.39% | 591,295 (0) (0%) | $57,952,822.95 |
| 4 | 06/30/2026 | DEERE & CO | DE | 244199105 | 6.17% | 89,467 (0) (0%) | $55,917,769.67 |
| 5 | 06/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.70% | 95,741 (0) (0%) | $51,651,312.09 |
| 6 | 06/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.28% | 1,018,531 (0) (0%) | $47,820,030.45 |
| 7 | 06/30/2026 | TERADYNE INC | TER | 880770102 | 4.72% | 92,380 (0) (0%) | $42,791,339.80 |
| 8 | 06/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.00% | 150,914 (0) (0%) | $36,240,487.96 |
| 9 | 06/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.96% | 102,216 (0) (0%) | $35,906,436.48 |
| 10 | 06/30/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.94% | 654,492 (0) (0%) | $35,728,718.28 |
| 11 | 06/30/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.72% | 242,685 (0) (0%) | $33,733,215.00 |
| 12 | 06/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.91% | 135,295 (0) (0%) | $26,378,466.15 |
| 13 | 06/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.82% | 5,463,414 (0) (0%) | $25,568,777.52 |
| 14 | 06/30/2026 | KOMATSU LTD | 6301 | 6496584 | 2.82% | 654,893 (0) (0%) | $25,548,712.41 |
| 15 | 06/30/2026 | TRIMBLE INC | TRMB | 896239100 | 2.77% | 494,568 (0) (0%) | $25,109,217.36 |
| 16 | 06/30/2026 | TESLA INC | TSLA | 88160R101 | 2.67% | 58,825 (0) (0%) | $24,226,488.00 |
| 17 | 06/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.55% | 199,831 (0) (0%) | $23,120,446.70 |
| 18 | 06/30/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.42% | 2,541,641 (0) (0%) | $21,934,361.83 |
| 19 | 06/30/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.99% | 860,994 (0) (0%) | $18,055,044.18 |
| 20 | 06/30/2026 | HEICO CORP | HEI | 422806109 | 1.83% | 47,374 (0) (0%) | $16,601,744.56 |
| 21 | 06/30/2026 | THALES SA | HO | 4162791 | 1.74% | 62,641 (0) (0%) | $15,780,662.54 |
| 22 | 06/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.71% | 34,111 (0) (0%) | $15,523,916.10 |
| 23 | 06/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.58% | 75,575 (0) (0%) | $14,302,568.75 |
| 24 | 06/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.55% | 76,086 (0) (0%) | $14,062,214.52 |
| 25 | 06/30/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 19,194 (0) (0%) | $14,062,676.04 |
| 26 | 06/30/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.50% | 57,995 (0) (0%) | $13,556,911.20 |
| 27 | 06/30/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 18,279 (0) (0%) | $11,720,860.38 |
| 28 | 06/30/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.11% | 6,645,058 (0) (0%) | $10,051,383.84 |
| 29 | 06/30/2026 | X-ENERGY INC | XE | 98386P102 | 1.03% | 493,943 (0) (0%) | $9,291,067.83 |
| 30 | 06/30/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 20,756 (0) (0%) | $9,283,328.56 |
| 31 | 06/30/2026 | AIRBUS SE | AIR | 4012250 | 0.88% | 36,482 (0) (0%) | $7,985,217.77 |
| 32 | 06/30/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 14,806 (0) (0%) | $7,433,648.42 |
| 33 | 06/30/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.79% | 1,380,048 (-25,335) (-1.8%) | $7,148,648.64 |
| 34 | 06/30/2026 | HONEYWELL INTERNATIONAL -WI | HON UW | 438516205 | 0.55% | 21,991 (0) (0%) | $5,009,435.90 |
| 35 | 06/30/2026 | HONEYWELL AEROSPACE -WI | HONAV | 43849R105 | 0.53% | 21,991 (0) (0%) | $4,842,088.20 |
| 36 | 06/30/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 6,946 (0) (0%) | $2,456,452.90 |
| 37 | 06/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 132,534 (-147,334) (-52.64%) | $132,533.67 |
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