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 | 07/02/2026 | TESLA INC | TSLA | 88160R101 | 10.86% | 552,156 (-3,326) (-0.6%) | $234,831,946.80 |
| 2 | 07/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.93% | 277,328 (-1,670) (-0.6%) | $150,001,168.64 |
| 3 | 07/02/2026 | TERADYNE INC | TER | 880770102 | 6.81% | 344,687 (-2,076) (-0.6%) | $147,298,542.58 |
| 4 | 07/02/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 5.67% | 779,274 (-4,694) (-0.6%) | $122,766,825.96 |
| 5 | 07/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.07% | 2,067,496 (-12,454) (-0.6%) | $109,659,987.84 |
| 6 | 07/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.56% | 275,667 (-1,660) (-0.6%) | $98,658,462.63 |
| 7 | 07/02/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.36% | 942,940 (-5,680) (-0.6%) | $94,360,005.80 |
| 8 | 07/02/2026 | DEERE & CO | DE | 244199105 | 4.32% | 148,737 (-896) (-0.6%) | $93,351,803.31 |
| 9 | 07/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.41% | 586,074 (-3,530) (-0.6%) | $73,687,084.02 |
| 10 | 07/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.35% | 163,362 (-984) (-0.6%) | $72,570,301.26 |
| 11 | 07/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.98% | 266,638 (-1,606) (-0.6%) | $64,446,404.60 |
| 12 | 07/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.81% | 208,257 (-1,254) (-0.6%) | $60,858,943.11 |
| 13 | 07/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 295,627 (-1,780) (-0.6%) | $58,409,982.66 |
| 14 | 07/02/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.57% | 322,233 (-1,940) (-0.6%) | $55,565,858.52 |
| 15 | 07/02/2026 | CATERPILLAR INC | CAT | 149123101 | 2.55% | 55,674 (-334) (-0.6%) | $55,195,760.34 |
| 16 | 07/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 9,089,013 (-54,752) (-0.6%) | $44,717,943.96 |
| 17 | 07/02/2026 | TRIMBLE INC | TRMB | 896239100 | 1.84% | 757,481 (-4,562) (-0.6%) | $39,828,350.98 |
| 18 | 07/02/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.76% | 5,381,523 (-32,418) (-0.6%) | $38,047,367.61 |
| 19 | 07/02/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.66% | 1,772,853 (-10,678) (-0.6%) | $35,811,630.60 |
| 20 | 07/02/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.64% | 922,519 (-5,556) (-0.6%) | $35,452,405.17 |
| 21 | 07/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.56% | 176,879 (-1,064) (-0.6%) | $33,828,108.75 |
| 22 | 07/02/2026 | CAMECO CORP | CCJ | 13321L108 | 1.52% | 337,425 (-2,032) (-0.6%) | $32,861,820.75 |
| 23 | 07/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.49% | 272,604 (-1,642) (-0.6%) | $32,150,915.76 |
| 24 | 07/02/2026 | BROADCOM INC | AVGO | 11135F101 | 1.44% | 84,486 (-508) (-0.6%) | $31,204,059.24 |
| 25 | 07/02/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 40,779 (-244) (-0.59%) | $30,991,224.42 |
| 26 | 07/02/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.42% | 682,088 (-4,108) (-0.6%) | $30,666,676.48 |
| 27 | 07/02/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.41% | 3,443,638 (-20,744) (-0.6%) | $30,441,759.92 |
| 28 | 07/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.34% | 520,931 (-3,138) (-0.6%) | $29,026,275.32 |
| 29 | 07/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.29% | 147,838 (-890) (-0.6%) | $27,922,163.06 |
| 30 | 07/02/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 61,883 (-372) (-0.6%) | $24,900,481.54 |
| 31 | 07/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 35,235 (-212) (-0.6%) | $23,297,382.00 |
| 32 | 07/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 45,429 (-272) (-0.6%) | $20,648,843.37 |
| 33 | 07/02/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.91% | 3,453,711 (-20,804) (-0.6%) | $19,720,689.81 |
| 34 | 07/02/2026 | OKLO INC | OKLO | 02156V109 | 0.90% | 370,029 (-2,228) (-0.6%) | $19,408,021.05 |
| 35 | 07/02/2026 | KODIAK AI INC | KDK | 500081104 | 0.88% | 3,424,776 (-20,630) (-0.6%) | $18,939,011.28 |
| 36 | 07/02/2026 | X-ENERGY INC | XE | 98386P102 | 0.83% | 964,160 (-5,808) (-0.6%) | $17,894,809.60 |
| 37 | 07/02/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.77% | 1,711,030 (-10,306) (-0.6%) | $16,733,873.40 |
| 38 | 07/02/2026 | PONY AI INC | PONY | 732908108 | 0.69% | 2,048,834 (-12,342) (-0.6%) | $14,935,999.86 |
| 39 | 07/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 9,524,199 (2,468,167) (34.98%) | $9,524,198.65 | |
| 40 | 07/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.32% | 1,291,896 (-150,705) (-10.45%) | $6,821,210.88 |
| 41 | 07/02/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 16,264 (-96) (-0.59%) | $5,874,719.44 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
