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 | 07/09/2026 | TESLA INC | TSLA | 88160R101 | 10.56% | 552,156 (0) (0%) | $217,582,593.36 |
| 2 | 07/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.96% | 277,328 (0) (0%) | $143,490,893.84 |
| 3 | 07/09/2026 | TERADYNE INC | TER | 880770102 | 5.88% | 344,687 (0) (0%) | $121,181,608.59 |
| 4 | 07/09/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 5.86% | 814,398 (35,124) (4.51%) | $120,775,223.40 |
| 5 | 07/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.15% | 2,106,070 (0) (0%) | $106,103,806.60 |
| 6 | 07/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.80% | 275,667 (0) (0%) | $98,884,509.57 |
| 7 | 07/09/2026 | DEERE & CO | DE | 244199105 | 4.31% | 148,737 (0) (0%) | $88,757,317.38 |
| 8 | 07/09/2026 | ROCKET LAB | RKLB UQ | 773121108 | 3.81% | 942,940 (0) (0%) | $78,594,049.00 |
| 9 | 07/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.76% | 586,074 (0) (0%) | $77,490,704.28 |
| 10 | 07/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.46% | 163,362 (0) (0%) | $71,385,926.76 |
| 11 | 07/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.15% | 266,638 (0) (0%) | $64,958,349.56 |
| 12 | 07/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.97% | 208,257 (0) (0%) | $61,110,934.08 |
| 13 | 07/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.93% | 295,627 (0) (0%) | $60,343,383.24 |
| 14 | 07/09/2026 | CATERPILLAR INC | CAT | 149123101 | 2.56% | 55,674 (0) (0%) | $52,783,405.92 |
| 15 | 07/09/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.47% | 322,233 (0) (0%) | $50,841,922.74 |
| 16 | 07/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 9,089,013 (0) (0%) | $43,990,822.92 |
| 17 | 07/09/2026 | TRIMBLE INC | TRMB | 896239100 | 1.93% | 757,481 (0) (0%) | $39,692,004.40 |
| 18 | 07/09/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.80% | 922,519 (0) (0%) | $37,071,426.02 |
| 19 | 07/09/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.61% | 5,381,523 (0) (0%) | $33,096,366.45 |
| 20 | 07/09/2026 | BROADCOM INC | AVGO | 11135F101 | 1.59% | 84,486 (0) (0%) | $32,838,863.34 |
| 21 | 07/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.58% | 176,879 (0) (0%) | $32,565,192.69 |
| 22 | 07/09/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.56% | 272,604 (0) (0%) | $32,063,682.48 |
| 23 | 07/09/2026 | CAMECO CORP | CCJ | 13321L108 | 1.55% | 337,425 (0) (0%) | $31,964,270.25 |
| 24 | 07/09/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 40,779 (0) (0%) | $31,809,658.95 |
| 25 | 07/09/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.46% | 1,772,853 (0) (0%) | $30,173,958.06 |
| 26 | 07/09/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.38% | 682,088 (0) (0%) | $28,436,248.72 |
| 27 | 07/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.36% | 147,838 (0) (0%) | $27,993,125.30 |
| 28 | 07/09/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 3,443,638 (0) (0%) | $27,308,049.34 |
| 29 | 07/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.28% | 520,931 (0) (0%) | $26,296,596.88 |
| 30 | 07/09/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 61,883 (0) (0%) | $25,687,633.30 |
| 31 | 07/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.09% | 35,235 (0) (0%) | $22,533,134.85 |
| 32 | 07/09/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 45,429 (0) (0%) | $19,738,900.50 |
| 33 | 07/09/2026 | WERIDE INC-ADR | WRD | 950915108 | 0.90% | 3,453,711 (0) (0%) | $18,580,965.18 |
| 34 | 07/09/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 1,711,030 (0) (0%) | $18,393,572.50 |
| 35 | 07/09/2026 | X-ENERGY INC | XE | 98386P102 | 0.89% | 1,086,720 (0) (0%) | $18,430,771.20 |
| 36 | 07/09/2026 | KODIAK AI INC | KDK | 500081104 | 0.85% | 3,424,776 (0) (0%) | $17,432,109.84 |
| 37 | 07/09/2026 | OKLO INC | OKLO | 02156V109 | 0.85% | 370,029 (0) (0%) | $17,494,971.12 |
| 38 | 07/09/2026 | PONY AI INC | PONY | 732908108 | 0.67% | 2,048,834 (0) (0%) | $13,911,582.86 |
| 39 | 07/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 8,644,879 (-2,316,067) (-21.13%) | $8,644,878.78 | |
| 40 | 07/09/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.29% | 16,264 (0) (0%) | $5,886,266.88 |
| 41 | 07/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.23% | 903,987 (-12,778) (-1.39%) | $4,664,572.92 |
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