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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.39% | 487,362 (5,711) (1.19%) | $78,182,612.04 |
| 2 | 07/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.76% | 208,913 (0) (0%) | $62,939,219.51 |
| 3 | 07/07/2026 | DEERE & CO | DE | 244199105 | 6.10% | 89,467 (0) (0%) | $56,833,017.08 |
| 4 | 07/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.91% | 1,028,246 (9,715) (0.95%) | $55,052,290.84 |
| 5 | 07/07/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.91% | 591,295 (0) (0%) | $55,043,651.55 |
| 6 | 07/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.67% | 95,741 (0) (0%) | $52,853,819.05 |
| 7 | 07/07/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.61% | 242,685 (0) (0%) | $42,916,415.40 |
| 8 | 07/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.00% | 102,216 (0) (0%) | $37,298,618.40 |
| 9 | 07/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.96% | 150,914 (0) (0%) | $36,847,162.24 |
| 10 | 07/07/2026 | TERADYNE INC | TER | 880770102 | 3.76% | 92,380 (0) (0%) | $35,060,057.60 |
| 11 | 07/07/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.39% | 600,610 (-32,040) (-5.06%) | $31,586,079.90 |
| 12 | 07/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.15% | 5,463,414 (0) (0%) | $29,338,533.18 |
| 13 | 07/07/2026 | TESLA INC | TSLA | 88160R101 | 3.09% | 68,484 (0) (0%) | $28,747,528.68 |
| 14 | 07/07/2026 | KOMATSU LTD | 6301 | 6496584 | 2.93% | 654,893 (0) (0%) | $27,275,589.23 |
| 15 | 07/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.84% | 135,295 (0) (0%) | $26,456,937.25 |
| 16 | 07/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 199,831 (0) (0%) | $26,485,600.74 |
| 17 | 07/07/2026 | TRIMBLE INC | TRMB | 896239100 | 2.79% | 494,568 (0) (0%) | $25,949,982.96 |
| 18 | 07/07/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.43% | 2,541,641 (0) (0%) | $22,671,437.72 |
| 19 | 07/07/2026 | HEICO CORP | HEI | 422806109 | 1.86% | 47,374 (0) (0%) | $17,306,195.94 |
| 20 | 07/07/2026 | THALES SA | HO | 4162791 | 1.85% | 62,641 (0) (0%) | $17,279,831.01 |
| 21 | 07/07/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.75% | 860,994 (0) (0%) | $16,264,176.66 |
| 22 | 07/07/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 19,194 (0) (0%) | $15,566,525.94 |
| 23 | 07/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.65% | 34,111 (0) (0%) | $15,411,008.69 |
| 24 | 07/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.60% | 75,575 (0) (0%) | $14,879,961.75 |
| 25 | 07/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.54% | 76,086 (0) (0%) | $14,339,167.56 |
| 26 | 07/07/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.53% | 57,995 (0) (0%) | $14,221,533.90 |
| 27 | 07/07/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 18,279 (0) (0%) | $11,972,379.42 |
| 28 | 07/07/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.13% | 6,645,058 (0) (0%) | $10,497,414.11 |
| 29 | 07/07/2026 | X-ENERGY INC | XE | 98386P102 | 1.00% | 508,732 (14,789) (2.99%) | $9,319,970.24 |
| 30 | 07/07/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 20,756 (0) (0%) | $9,179,756.12 |
| 31 | 07/07/2026 | AIRBUS SE | AIR | 4012250 | 0.94% | 36,482 (0) (0%) | $8,740,553.08 |
| 32 | 07/07/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.86% | 14,806 (0) (0%) | $7,965,628.00 |
| 33 | 07/07/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.56% | 21,990 (0) (0%) | $5,227,023.00 |
| 34 | 07/07/2026 | HONEYWELL INTERNATIONAL INC | HON UW | 438516205 | 0.55% | 21,990 (0) (0%) | $5,083,648.20 |
| 35 | 07/07/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.39% | 660,288 (-156,512) (-19.16%) | $3,591,966.72 |
| 36 | 07/07/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | 6,946 (0) (0%) | $2,545,431.16 |
| 37 | 07/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 753,567 (-2,058,928) (-73.21%) | $753,567.05 |
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