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 | 07/01/2026 | TESLA INC | TSLA | 88160R101 | 10.60% | 555,482 (-1,663) (-0.3%) | $233,635,729.20 |
| 2 | 07/01/2026 | TERADYNE INC | TER | 880770102 | 7.61% | 346,763 (-1,038) (-0.3%) | $167,777,809.90 |
| 3 | 07/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.35% | 278,998 (-835) (-0.3%) | $162,072,728.20 |
| 4 | 07/01/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 6.07% | 783,968 (-2,347) (-0.3%) | $133,948,772.50 |
| 5 | 07/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.70% | 2,079,950 (-6,227) (-0.3%) | $103,706,307.00 |
| 6 | 07/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.44% | 277,327 (-830) (-0.3%) | $97,987,948.91 |
| 7 | 07/01/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.37% | 948,620 (-2,840) (-0.3%) | $96,427,223.00 |
| 8 | 07/01/2026 | DEERE & CO | DE | 244199105 | 4.30% | 149,633 (-448) (-0.3%) | $94,916,700.89 |
| 9 | 07/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.56% | 164,346 (-492) (-0.3%) | $78,486,719.22 |
| 10 | 07/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 589,604 (-1,765) (-0.3%) | $68,789,098.68 |
| 11 | 07/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 268,244 (-803) (-0.3%) | $63,933,274.96 |
| 12 | 07/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.76% | 209,511 (-627) (-0.3%) | $60,881,801.49 |
| 13 | 07/01/2026 | CATERPILLAR INC | CAT | 149123101 | 2.70% | 56,008 (-167) (-0.3%) | $59,642,919.20 |
| 14 | 07/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 297,407 (-890) (-0.3%) | $59,508,166.63 |
| 15 | 07/01/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.43% | 324,173 (-970) (-0.3%) | $53,511,237.11 |
| 16 | 07/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.96% | 9,143,765 (-27,376) (-0.3%) | $43,250,008.45 |
| 17 | 07/01/2026 | TRIMBLE INC | TRMB | 896239100 | 1.77% | 762,043 (-2,281) (-0.3%) | $39,001,360.74 |
| 18 | 07/01/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.73% | 1,783,531 (-5,339) (-0.3%) | $38,149,728.09 |
| 19 | 07/01/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.67% | 5,413,941 (-16,209) (-0.3%) | $36,923,077.62 |
| 20 | 07/01/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.64% | 928,075 (-2,778) (-0.3%) | $36,222,767.25 |
| 21 | 07/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.57% | 177,943 (-532) (-0.3%) | $34,636,604.95 |
| 22 | 07/01/2026 | CAMECO CORP | CCJ | 13321L108 | 1.57% | 339,457 (-1,016) (-0.3%) | $34,577,090.02 |
| 23 | 07/01/2026 | BROADCOM INC | AVGO | 11135F101 | 1.46% | 84,994 (-254) (-0.3%) | $32,106,483.50 |
| 24 | 07/01/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 274,246 (-821) (-0.3%) | $31,343,575.34 |
| 25 | 07/01/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 41,023 (-122) (-0.3%) | $31,124,970.56 |
| 26 | 07/01/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.40% | 3,464,382 (-10,372) (-0.3%) | $30,902,287.44 |
| 27 | 07/01/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.40% | 686,196 (-2,054) (-0.3%) | $30,844,510.20 |
| 28 | 07/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.30% | 524,069 (-1,569) (-0.3%) | $28,745,184.65 |
| 29 | 07/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.24% | 148,728 (-445) (-0.3%) | $27,444,777.84 |
| 30 | 07/01/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.12% | 62,255 (-186) (-0.3%) | $24,757,568.40 |
| 31 | 07/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 35,447 (-106) (-0.3%) | $23,639,604.30 |
| 32 | 07/01/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 45,701 (-136) (-0.3%) | $20,385,845.07 |
| 33 | 07/01/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.92% | 3,474,515 (-10,402) (-0.3%) | $20,221,677.30 |
| 34 | 07/01/2026 | OKLO INC | OKLO | 02156V109 | 0.88% | 372,257 (-1,114) (-0.3%) | $19,480,208.81 |
| 35 | 07/01/2026 | X-ENERGY INC | XE | 98386P102 | 0.81% | 969,968 (-2,904) (-0.3%) | $17,808,612.48 |
| 36 | 07/01/2026 | KODIAK AI INC | KDK | 500081104 | 0.79% | 3,445,406 (-10,315) (-0.3%) | $17,502,662.48 |
| 37 | 07/01/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.72% | 1,721,336 (-5,153) (-0.3%) | $15,956,784.72 |
| 38 | 07/01/2026 | PONY AI INC | PONY | 732908108 | 0.65% | 2,061,176 (-6,171) (-0.3%) | $14,325,173.20 |
| 39 | 07/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.34% | 1,442,601 (-480,464) (-24.98%) | $7,602,507.27 |
| 40 | 07/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 7,056,032 (363,660) (5.43%) | $7,056,031.58 | |
| 41 | 07/01/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 16,360 (-48) (-0.29%) | $5,846,573.20 |
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