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 | 07/07/2026 | TESLA INC | TSLA | 88160R101 | 10.73% | 552,156 (0) (0%) | $231,778,524.12 |
| 2 | 07/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.09% | 277,328 (0) (0%) | $153,098,922.40 |
| 3 | 07/07/2026 | TERADYNE INC | TER | 880770102 | 6.05% | 344,687 (0) (0%) | $130,815,610.24 |
| 4 | 07/07/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 5.79% | 779,274 (0) (0%) | $125,011,135.08 |
| 5 | 07/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.18% | 2,089,940 (22,444) (1.09%) | $111,895,387.60 |
| 6 | 07/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.66% | 275,667 (0) (0%) | $100,590,888.30 |
| 7 | 07/07/2026 | DEERE & CO | DE | 244199105 | 4.37% | 148,737 (0) (0%) | $94,483,691.88 |
| 8 | 07/07/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.06% | 942,940 (0) (0%) | $87,778,284.60 |
| 9 | 07/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.60% | 586,074 (0) (0%) | $77,678,247.96 |
| 10 | 07/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.42% | 163,362 (0) (0%) | $73,805,317.98 |
| 11 | 07/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 266,638 (0) (0%) | $65,102,334.08 |
| 12 | 07/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.90% | 208,257 (0) (0%) | $62,741,586.39 |
| 13 | 07/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.68% | 295,627 (0) (0%) | $57,809,859.85 |
| 14 | 07/07/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.64% | 322,233 (0) (0%) | $56,983,683.72 |
| 15 | 07/07/2026 | CATERPILLAR INC | CAT | 149123101 | 2.50% | 55,674 (0) (0%) | $53,999,326.08 |
| 16 | 07/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 9,089,013 (0) (0%) | $48,807,999.81 |
| 17 | 07/07/2026 | TRIMBLE INC | TRMB | 896239100 | 1.84% | 757,481 (0) (0%) | $39,745,028.07 |
| 18 | 07/07/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.78% | 922,519 (0) (0%) | $38,505,943.06 |
| 19 | 07/07/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.69% | 5,381,523 (0) (0%) | $36,540,541.17 |
| 20 | 07/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.61% | 176,879 (0) (0%) | $34,825,706.31 |
| 21 | 07/07/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.55% | 1,772,853 (0) (0%) | $33,489,193.17 |
| 22 | 07/07/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 40,779 (0) (0%) | $33,072,176.79 |
| 23 | 07/07/2026 | CAMECO CORP | CCJ | 13321L108 | 1.52% | 337,425 (0) (0%) | $32,898,937.50 |
| 24 | 07/07/2026 | BROADCOM INC | AVGO | 11135F101 | 1.46% | 84,486 (0) (0%) | $31,589,315.40 |
| 25 | 07/07/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.44% | 272,604 (0) (0%) | $31,183,171.56 |
| 26 | 07/07/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 3,443,638 (0) (0%) | $30,717,250.96 |
| 27 | 07/07/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.40% | 682,088 (0) (0%) | $30,325,632.48 |
| 28 | 07/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.29% | 147,838 (0) (0%) | $27,861,549.48 |
| 29 | 07/07/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.27% | 520,931 (0) (0%) | $27,395,761.29 |
| 30 | 07/07/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 61,883 (0) (0%) | $26,784,818.89 |
| 31 | 07/07/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 35,235 (0) (0%) | $23,078,220.30 |
| 32 | 07/07/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 45,429 (0) (0%) | $20,091,883.83 |
| 33 | 07/07/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.90% | 3,453,711 (0) (0%) | $19,444,392.93 |
| 34 | 07/07/2026 | OKLO INC | OKLO | 02156V109 | 0.89% | 370,029 (0) (0%) | $19,182,303.36 |
| 35 | 07/07/2026 | X-ENERGY INC | XE | 98386P102 | 0.85% | 998,333 (34,173) (3.54%) | $18,289,460.56 |
| 36 | 07/07/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.84% | 1,711,030 (0) (0%) | $18,188,248.90 |
| 37 | 07/07/2026 | KODIAK AI INC | KDK | 500081104 | 0.84% | 3,424,776 (0) (0%) | $18,219,808.32 |
| 38 | 07/07/2026 | PONY AI INC | PONY | 732908108 | 0.66% | 2,048,834 (0) (0%) | $14,341,838.00 |
| 39 | 07/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.54% | 11,579,888 (1,333,165) (13.01%) | $11,579,887.88 | |
| 40 | 07/07/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | 16,264 (0) (0%) | $5,960,105.44 |
| 41 | 07/07/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.23% | 919,030 (-214,110) (-18.9%) | $4,999,523.20 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
