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 | 07/08/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.15% | 475,792 (-11,570) (-2.37%) | $71,116,630.24 |
| 2 | 07/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.91% | 203,960 (-4,953) (-2.37%) | $60,249,784.00 |
| 3 | 07/08/2026 | DEERE & CO | DE | 244199105 | 6.05% | 87,348 (-2,119) (-2.37%) | $52,724,126.28 |
| 4 | 07/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.79% | 1,003,819 (-24,427) (-2.38%) | $50,532,248.46 |
| 5 | 07/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.53% | 93,466 (-2,275) (-2.38%) | $48,238,737.26 |
| 6 | 07/08/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.52% | 577,255 (-14,040) (-2.37%) | $48,148,839.55 |
| 7 | 07/08/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.42% | 236,926 (-5,759) (-2.37%) | $38,507,582.78 |
| 8 | 07/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.16% | 99,798 (-2,418) (-2.37%) | $36,288,548.76 |
| 9 | 07/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.16% | 147,339 (-3,575) (-2.37%) | $36,242,447.22 |
| 10 | 07/08/2026 | TERADYNE INC | TER | 880770102 | 3.55% | 90,196 (-2,184) (-2.36%) | $30,947,149.56 |
| 11 | 07/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.31% | 565,114 (-35,496) (-5.91%) | $28,871,674.26 |
| 12 | 07/08/2026 | TESLA INC | TSLA | 88160R101 | 3.09% | 66,859 (-1,625) (-2.37%) | $26,937,491.10 |
| 13 | 07/08/2026 | KOMATSU LTD | 6301 | 6496584 | 3.04% | 640,593 (-14,300) (-2.18%) | $26,519,289.45 |
| 14 | 07/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.02% | 5,333,583 (-129,831) (-2.38%) | $26,294,564.19 |
| 15 | 07/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.01% | 195,086 (-4,745) (-2.37%) | $26,213,705.82 |
| 16 | 07/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.98% | 132,084 (-3,211) (-2.37%) | $26,011,302.12 |
| 17 | 07/08/2026 | TRIMBLE INC | TRMB | 896239100 | 2.97% | 482,816 (-11,752) (-2.38%) | $25,941,703.68 |
| 18 | 07/08/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.31% | 2,481,243 (-60,398) (-2.38%) | $20,147,693.16 |
| 19 | 07/08/2026 | HEICO CORP | HEI | 422806109 | 1.90% | 46,256 (-1,118) (-2.36%) | $16,560,573.12 |
| 20 | 07/08/2026 | THALES SA | HO | 4162791 | 1.90% | 61,159 (-1,482) (-2.37%) | $16,589,657.16 |
| 21 | 07/08/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.72% | 840,532 (-20,462) (-2.38%) | $15,003,496.20 |
| 22 | 07/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.67% | 74,279 (-1,807) (-2.37%) | $14,537,885.88 |
| 23 | 07/08/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 18,739 (-455) (-2.37%) | $14,577,630.27 |
| 24 | 07/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.65% | 33,305 (-806) (-2.36%) | $14,406,743.85 |
| 25 | 07/08/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.61% | 56,617 (-1,378) (-2.38%) | $14,079,515.56 |
| 26 | 07/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.57% | 73,781 (-1,794) (-2.37%) | $13,729,168.48 |
| 27 | 07/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 17,850 (-429) (-2.35%) | $11,454,345.00 |
| 28 | 07/08/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.16% | 6,487,758 (-157,300) (-2.37%) | $10,143,391.69 |
| 29 | 07/08/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 20,275 (-481) (-2.32%) | $8,852,673.25 |
| 30 | 07/08/2026 | X-ENERGY INC | XE | 98386P102 | 1.01% | 534,801 (26,069) (5.12%) | $8,845,608.54 |
| 31 | 07/08/2026 | AIRBUS SE | AIR | 4012250 | 0.95% | 35,624 (-858) (-2.35%) | $8,294,629.48 |
| 32 | 07/08/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 14,455 (-351) (-2.37%) | $7,738,917.90 |
| 33 | 07/08/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.59% | 21,470 (-520) (-2.36%) | $5,112,865.80 |
| 34 | 07/08/2026 | HONEYWELL INTERNATIONAL INC | HON UW | 438516205 | 0.55% | 21,470 (-520) (-2.36%) | $4,831,823.50 |
| 35 | 07/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.39% | 642,941 (-17,347) (-2.63%) | $3,369,010.84 |
| 36 | 07/08/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.29% | 6,790 (-156) (-2.25%) | $2,492,133.70 |
| 37 | 07/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,622,883 (869,316) (115.36%) | $1,622,882.87 |
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