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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.27% | 481,706 (5,914) (1.24%) | $71,436,999.80 |
| 2 | 07/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.93% | 203,960 (0) (0%) | $59,850,022.40 |
| 3 | 07/09/2026 | DEERE & CO | DE | 244199105 | 6.03% | 87,348 (0) (0%) | $52,124,045.52 |
| 4 | 07/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.85% | 1,003,819 (0) (0%) | $50,572,401.22 |
| 5 | 07/09/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.57% | 577,255 (0) (0%) | $48,114,204.25 |
| 6 | 07/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.50% | 91,794 (-1,672) (-1.79%) | $47,494,674.57 |
| 7 | 07/09/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.33% | 236,926 (0) (0%) | $37,382,184.28 |
| 8 | 07/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.15% | 147,339 (0) (0%) | $35,894,727.18 |
| 9 | 07/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.14% | 99,798 (0) (0%) | $35,798,540.58 |
| 10 | 07/09/2026 | TERADYNE INC | TER | 880770102 | 3.67% | 90,196 (0) (0%) | $31,710,207.72 |
| 11 | 07/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.28% | 560,964 (-4,150) (-0.73%) | $28,317,462.72 |
| 12 | 07/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.12% | 132,084 (0) (0%) | $26,960,986.08 |
| 13 | 07/09/2026 | TESLA INC | TSLA | 88160R101 | 3.05% | 66,859 (0) (0%) | $26,346,457.54 |
| 14 | 07/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.99% | 5,333,583 (0) (0%) | $25,814,541.72 |
| 15 | 07/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.99% | 195,086 (0) (0%) | $25,794,270.92 |
| 16 | 07/09/2026 | KOMATSU LTD | 6301 | 6496584 | 2.98% | 640,593 (0) (0%) | $25,724,647.35 |
| 17 | 07/09/2026 | TRIMBLE INC | TRMB | 896239100 | 2.93% | 482,816 (0) (0%) | $25,299,558.40 |
| 18 | 07/09/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.28% | 2,481,243 (0) (0%) | $19,676,256.99 |
| 19 | 07/09/2026 | THALES SA | HO | 4162791 | 1.89% | 61,159 (0) (0%) | $16,333,948.51 |
| 20 | 07/09/2026 | HEICO CORP | HEI | 422806109 | 1.86% | 46,256 (0) (0%) | $16,086,911.68 |
| 21 | 07/09/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 18,739 (0) (0%) | $14,617,356.95 |
| 22 | 07/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.68% | 33,305 (0) (0%) | $14,553,618.90 |
| 23 | 07/09/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.66% | 840,532 (0) (0%) | $14,305,854.64 |
| 24 | 07/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.63% | 74,279 (0) (0%) | $14,064,728.65 |
| 25 | 07/09/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.60% | 56,617 (0) (0%) | $13,787,938.01 |
| 26 | 07/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.57% | 73,781 (0) (0%) | $13,583,819.91 |
| 27 | 07/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 17,850 (0) (0%) | $11,415,253.50 |
| 28 | 07/09/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.20% | 6,487,758 (0) (0%) | $10,369,356.57 |
| 29 | 07/09/2026 | X-ENERGY INC | XE | 98386P102 | 1.05% | 534,801 (0) (0%) | $9,070,224.96 |
| 30 | 07/09/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 20,275 (0) (0%) | $8,809,487.50 |
| 31 | 07/09/2026 | AIRBUS SE | AIR | 4012250 | 0.93% | 35,624 (0) (0%) | $8,034,778.57 |
| 32 | 07/09/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.88% | 14,455 (0) (0%) | $7,631,661.80 |
| 33 | 07/09/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.56% | 21,470 (0) (0%) | $4,816,794.50 |
| 34 | 07/09/2026 | HONEYWELL INTERNATIONAL INC | HON UW | 438516205 | 0.55% | 21,470 (0) (0%) | $4,731,129.20 |
| 35 | 07/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.38% | 633,820 (-9,121) (-1.42%) | $3,270,511.20 |
| 36 | 07/09/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | 6,790 (0) (0%) | $2,457,436.80 |
| 37 | 07/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,829,900 (207,017) (12.76%) | $1,829,900.10 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
