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 | 07/10/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.49% | 481,706 (0) (0%) | $73,296,384.96 |
| 2 | 07/10/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.85% | 203,960 (0) (0%) | $59,121,885.20 |
| 3 | 07/10/2026 | DEERE & CO | DE | 244199105 | 6.00% | 87,348 (0) (0%) | $51,788,629.20 |
| 4 | 07/10/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.82% | 91,794 (0) (0%) | $50,185,615.68 |
| 5 | 07/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.68% | 1,003,819 (0) (0%) | $49,036,558.15 |
| 6 | 07/10/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.52% | 577,255 (0) (0%) | $47,652,400.25 |
| 7 | 07/10/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.22% | 147,339 (0) (0%) | $36,398,626.56 |
| 8 | 07/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.12% | 99,798 (0) (0%) | $35,552,039.52 |
| 9 | 07/10/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.07% | 236,926 (0) (0%) | $35,159,818.40 |
| 10 | 07/10/2026 | TERADYNE INC | TER | 880770102 | 3.79% | 90,196 (0) (0%) | $32,718,599.00 |
| 11 | 07/10/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.25% | 553,303 (-7,661) (-1.37%) | $28,002,664.83 |
| 12 | 07/10/2026 | TESLA INC | TSLA | 88160R101 | 3.15% | 66,859 (0) (0%) | $27,181,526.45 |
| 13 | 07/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.10% | 132,084 (0) (0%) | $26,783,993.52 |
| 14 | 07/10/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.00% | 5,333,583 (0) (0%) | $25,867,877.55 |
| 15 | 07/10/2026 | TRIMBLE INC | TRMB | 896239100 | 2.95% | 482,816 (0) (0%) | $25,449,231.36 |
| 16 | 07/10/2026 | KOMATSU LTD | 6301 | 6496584 | 2.92% | 640,593 (0) (0%) | $25,226,098.31 |
| 17 | 07/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.92% | 195,086 (0) (0%) | $25,173,897.44 |
| 18 | 07/10/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.30% | 2,481,243 (0) (0%) | $19,825,131.57 |
| 19 | 07/10/2026 | HEICO CORP | HEI | 422806109 | 1.89% | 46,256 (0) (0%) | $16,288,125.28 |
| 20 | 07/10/2026 | THALES SA | HO | 4162791 | 1.84% | 61,159 (0) (0%) | $15,852,231.63 |
| 21 | 07/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.69% | 33,305 (0) (0%) | $14,552,952.80 |
| 22 | 07/10/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.66% | 74,279 (0) (0%) | $14,287,565.65 |
| 23 | 07/10/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 18,739 (0) (0%) | $14,258,317.71 |
| 24 | 07/10/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.65% | 840,532 (0) (0%) | $14,204,990.80 |
| 25 | 07/10/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.60% | 73,781 (0) (0%) | $13,796,309.19 |
| 26 | 07/10/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.60% | 56,617 (0) (0%) | $13,843,422.67 |
| 27 | 07/10/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 17,850 (0) (0%) | $11,272,632.00 |
| 28 | 07/10/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.20% | 6,487,758 (0) (0%) | $10,332,723.31 |
| 29 | 07/10/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 20,275 (0) (0%) | $8,989,326.75 |
| 30 | 07/10/2026 | X-ENERGY INC | XE | 98386P102 | 1.03% | 534,801 (0) (0%) | $8,877,696.60 |
| 31 | 07/10/2026 | AIRBUS SE | AIR | 4012250 | 0.93% | 35,624 (0) (0%) | $8,000,855.40 |
| 32 | 07/10/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.87% | 14,455 (0) (0%) | $7,491,448.30 |
| 33 | 07/10/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.56% | 21,470 (0) (0%) | $4,790,386.40 |
| 34 | 07/10/2026 | HONEYWELL INTERNATIONAL INC | HON UW | 438516205 | 0.56% | 21,470 (0) (0%) | $4,796,827.40 |
| 35 | 07/10/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.35% | 582,129 (-51,691) (-8.16%) | $2,986,321.77 |
| 36 | 07/10/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | 6,790 (0) (0%) | $2,436,863.10 |
| 37 | 07/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,547,584 (-282,316) (-15.43%) | $1,547,583.58 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
