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 | 07/06/2026 | TESLA INC | TSLA | 88160R101 | 10.23% | 552,156 (0) (0%) | $217,245,778.20 |
| 2 | 07/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.76% | 277,328 (0) (0%) | $143,605,984.96 |
| 3 | 07/06/2026 | TERADYNE INC | TER | 880770102 | 5.99% | 344,687 (0) (0%) | $127,220,524.83 |
| 4 | 07/06/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 5.94% | 779,274 (0) (0%) | $126,242,388.00 |
| 5 | 07/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.39% | 2,067,496 (0) (0%) | $114,435,903.60 |
| 6 | 07/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.62% | 275,667 (0) (0%) | $98,187,072.06 |
| 7 | 07/06/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.46% | 942,940 (0) (0%) | $94,727,752.40 |
| 8 | 07/06/2026 | DEERE & CO | DE | 244199105 | 4.35% | 148,737 (0) (0%) | $92,405,835.99 |
| 9 | 07/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.57% | 586,074 (0) (0%) | $75,779,368.20 |
| 10 | 07/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.34% | 163,362 (0) (0%) | $70,925,245.92 |
| 11 | 07/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.05% | 266,638 (0) (0%) | $64,705,043.46 |
| 12 | 07/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.96% | 208,257 (0) (0%) | $62,908,191.99 |
| 13 | 07/06/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.90% | 322,233 (0) (0%) | $61,511,057.37 |
| 14 | 07/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.71% | 295,627 (0) (0%) | $57,597,008.41 |
| 15 | 07/06/2026 | CATERPILLAR INC | CAT | 149123101 | 2.53% | 55,674 (0) (0%) | $53,643,569.22 |
| 16 | 07/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 9,089,013 (0) (0%) | $45,263,284.74 |
| 17 | 07/06/2026 | TRIMBLE INC | TRMB | 896239100 | 1.89% | 757,481 (0) (0%) | $40,176,792.24 |
| 18 | 07/06/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.70% | 922,519 (0) (0%) | $36,125,844.04 |
| 19 | 07/06/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.68% | 5,381,523 (0) (0%) | $35,679,497.49 |
| 20 | 07/06/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.63% | 1,772,853 (0) (0%) | $34,712,461.74 |
| 21 | 07/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.59% | 176,879 (0) (0%) | $33,794,501.74 |
| 22 | 07/06/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 40,779 (0) (0%) | $32,756,139.54 |
| 23 | 07/06/2026 | CAMECO CORP | CCJ | 13321L108 | 1.53% | 337,425 (0) (0%) | $32,575,009.50 |
| 24 | 07/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.45% | 272,604 (0) (0%) | $30,886,033.20 |
| 25 | 07/06/2026 | BROADCOM INC | AVGO | 11135F101 | 1.43% | 84,486 (0) (0%) | $30,452,978.70 |
| 26 | 07/06/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 3,443,638 (0) (0%) | $29,236,486.62 |
| 27 | 07/06/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.37% | 682,088 (0) (0%) | $29,152,441.12 |
| 28 | 07/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.34% | 147,838 (0) (0%) | $28,386,374.38 |
| 29 | 07/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.32% | 520,931 (0) (0%) | $28,000,041.25 |
| 30 | 07/06/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 61,883 (0) (0%) | $26,362,776.83 |
| 31 | 07/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 35,235 (0) (0%) | $22,976,038.80 |
| 32 | 07/06/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 45,429 (0) (0%) | $19,859,741.64 |
| 33 | 07/06/2026 | OKLO INC | OKLO | 02156V109 | 0.91% | 370,029 (0) (0%) | $19,374,718.44 |
| 34 | 07/06/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.90% | 3,453,711 (0) (0%) | $19,064,484.72 |
| 35 | 07/06/2026 | KODIAK AI INC | KDK | 500081104 | 0.86% | 3,424,776 (0) (0%) | $18,219,808.32 |
| 36 | 07/06/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.82% | 1,711,030 (0) (0%) | $17,349,844.20 |
| 37 | 07/06/2026 | X-ENERGY INC | XE | 98386P102 | 0.78% | 964,160 (0) (0%) | $16,651,043.20 |
| 38 | 07/06/2026 | PONY AI INC | PONY | 732908108 | 0.66% | 2,048,834 (0) (0%) | $13,993,536.22 |
| 39 | 07/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 10,246,723 (722,524) (7.59%) | $10,246,723.35 | |
| 40 | 07/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.29% | 1,133,140 (-158,756) (-12.29%) | $6,130,287.40 |
| 41 | 07/06/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | 16,264 (0) (0%) | $5,853,576.24 |
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