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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.20% | 481,651 (0) (0%) | $75,879,298.54 |
| 2 | 07/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.60% | 208,913 (0) (0%) | $61,050,645.99 |
| 3 | 07/02/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.39% | 591,295 (0) (0%) | $59,170,890.65 |
| 4 | 07/02/2026 | DEERE & CO | DE | 244199105 | 6.07% | 89,467 (0) (0%) | $56,152,173.21 |
| 5 | 07/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.84% | 1,018,531 (0) (0%) | $54,022,884.24 |
| 6 | 07/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.60% | 95,741 (0) (0%) | $51,784,392.08 |
| 7 | 07/02/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.52% | 242,685 (0) (0%) | $41,848,601.40 |
| 8 | 07/02/2026 | TERADYNE INC | TER | 880770102 | 4.27% | 92,380 (0) (0%) | $39,477,669.20 |
| 9 | 07/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.95% | 102,216 (0) (0%) | $36,582,084.24 |
| 10 | 07/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.94% | 150,914 (0) (0%) | $36,475,913.80 |
| 11 | 07/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.94% | 654,492 (0) (0%) | $36,468,294.24 |
| 12 | 07/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.90% | 5,463,414 (0) (0%) | $26,879,996.88 |
| 13 | 07/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.89% | 135,295 (0) (0%) | $26,731,586.10 |
| 14 | 07/02/2026 | TRIMBLE INC | TRMB | 896239100 | 2.81% | 494,568 (0) (0%) | $26,004,385.44 |
| 15 | 07/02/2026 | KOMATSU LTD | 6301 | 6496584 | 2.72% | 654,893 (0) (0%) | $25,214,377.55 |
| 16 | 07/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.71% | 199,831 (0) (0%) | $25,124,751.63 |
| 17 | 07/02/2026 | TESLA INC | TSLA | 88160R101 | 2.70% | 58,825 (0) (0%) | $25,018,272.50 |
| 18 | 07/02/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.43% | 2,541,641 (0) (0%) | $22,468,106.44 |
| 19 | 07/02/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.88% | 860,994 (0) (0%) | $17,392,078.80 |
| 20 | 07/02/2026 | HEICO CORP | HEI | 422806109 | 1.84% | 47,374 (0) (0%) | $17,040,427.80 |
| 21 | 07/02/2026 | THALES SA | HO | 4162791 | 1.77% | 62,641 (0) (0%) | $16,352,225.72 |
| 22 | 07/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.64% | 34,111 (0) (0%) | $15,153,129.53 |
| 23 | 07/02/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 19,194 (0) (0%) | $14,587,056.12 |
| 24 | 07/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.56% | 75,575 (0) (0%) | $14,453,718.75 |
| 25 | 07/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.55% | 76,086 (0) (0%) | $14,370,362.82 |
| 26 | 07/02/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.49% | 57,995 (0) (0%) | $13,781,931.80 |
| 27 | 07/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 18,279 (0) (0%) | $12,086,074.80 |
| 28 | 07/02/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.08% | 6,645,058 (0) (0%) | $9,953,969.12 |
| 29 | 07/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 20,756 (0) (0%) | $9,434,224.68 |
| 30 | 07/02/2026 | X-ENERGY INC | XE | 98386P102 | 0.99% | 493,943 (0) (0%) | $9,167,582.08 |
| 31 | 07/02/2026 | AIRBUS SE | AIR | 4012250 | 0.89% | 36,482 (0) (0%) | $8,229,072.50 |
| 32 | 07/02/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 14,806 (0) (0%) | $7,726,066.92 |
| 33 | 07/02/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.54% | 21,990 (0) (0%) | $4,998,107.10 |
| 34 | 07/02/2026 | HONEYWELL INTERNATIONAL -WI | HON UW | 438516205 | 0.53% | 21,990 (0) (0%) | $4,876,282.50 |
| 35 | 07/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.53% | 932,976 (-103,307) (-9.97%) | $4,926,113.28 |
| 36 | 07/02/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 6,946 (0) (0%) | $2,508,964.66 |
| 37 | 07/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,232,949 (1,807,024) (424.26%) | $2,232,948.94 |
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