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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.83% | 481,651 (0) (0%) | $82,294,889.86 |
| 2 | 07/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.51% | 208,913 (0) (0%) | $60,708,028.67 |
| 3 | 07/01/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.45% | 591,295 (0) (0%) | $60,105,136.75 |
| 4 | 07/01/2026 | DEERE & CO | DE | 244199105 | 6.09% | 89,467 (0) (0%) | $56,751,602.11 |
| 5 | 07/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.97% | 95,741 (0) (0%) | $55,616,904.31 |
| 6 | 07/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.45% | 1,018,531 (0) (0%) | $50,783,955.66 |
| 7 | 07/01/2026 | TERADYNE INC | TER | 880770102 | 4.79% | 92,380 (0) (0%) | $44,697,139.20 |
| 8 | 07/01/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.30% | 242,685 (0) (0%) | $40,060,012.95 |
| 9 | 07/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.87% | 102,216 (0) (0%) | $36,115,979.28 |
| 10 | 07/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.86% | 150,914 (0) (0%) | $35,968,842.76 |
| 11 | 07/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.85% | 654,492 (0) (0%) | $35,898,886.20 |
| 12 | 07/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.90% | 135,295 (0) (0%) | $27,071,176.55 |
| 13 | 07/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.77% | 5,463,414 (0) (0%) | $25,841,948.22 |
| 14 | 07/01/2026 | TRIMBLE INC | TRMB | 896239100 | 2.72% | 494,568 (0) (0%) | $25,311,990.24 |
| 15 | 07/01/2026 | KOMATSU LTD | 6301 | 6496584 | 2.71% | 654,893 (0) (0%) | $25,302,363.70 |
| 16 | 07/01/2026 | TESLA INC | TSLA | 88160R101 | 2.65% | 58,825 (0) (0%) | $24,741,795.00 |
| 17 | 07/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.50% | 199,831 (0) (0%) | $23,314,282.77 |
| 18 | 07/01/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.43% | 2,541,641 (0) (0%) | $22,671,437.72 |
| 19 | 07/01/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.98% | 860,994 (0) (0%) | $18,416,661.66 |
| 20 | 07/01/2026 | HEICO CORP | HEI | 422806109 | 1.81% | 47,374 (0) (0%) | $16,867,986.44 |
| 21 | 07/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.75% | 34,111 (0) (0%) | $16,290,390.27 |
| 22 | 07/01/2026 | THALES SA | HO | 4162791 | 1.73% | 62,641 (0) (0%) | $16,089,690.13 |
| 23 | 07/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.58% | 75,575 (0) (0%) | $14,710,673.75 |
| 24 | 07/01/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 19,194 (0) (0%) | $14,562,871.68 |
| 25 | 07/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.51% | 76,086 (0) (0%) | $14,040,149.58 |
| 26 | 07/01/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.48% | 57,995 (0) (0%) | $13,776,132.30 |
| 27 | 07/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 18,279 (0) (0%) | $12,190,265.10 |
| 28 | 07/01/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.07% | 6,645,058 (0) (0%) | $9,955,492.14 |
| 29 | 07/01/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 20,756 (0) (0%) | $9,258,628.92 |
| 30 | 07/01/2026 | X-ENERGY INC | XE | 98386P102 | 0.97% | 493,943 (0) (0%) | $9,068,793.48 |
| 31 | 07/01/2026 | AIRBUS SE | AIR | 4012250 | 0.87% | 36,482 (0) (0%) | $8,109,241.64 |
| 32 | 07/01/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.81% | 14,806 (0) (0%) | $7,543,064.76 |
| 33 | 07/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.59% | 1,036,283 (-343,765) (-24.91%) | $5,461,211.41 |
| 34 | 07/01/2026 | HONEYWELL INTERNATIONAL -WI | HON UW | 438516205 | 0.53% | 21,990 (-1) (0%) | $4,923,561.00 |
| 35 | 07/01/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.52% | 21,990 (-1) (0%) | $4,861,549.20 |
| 36 | 07/01/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 6,946 (0) (0%) | $2,482,292.02 |
| 37 | 07/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 425,925 (293,391) (221.37%) | $425,925.27 |
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