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 | 07/13/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.33% | 🟢 484,988 (3,282) (0.68%) | $70,468,756.40 |
| 2 | 07/13/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.93% | 🔴 201,674 (-2,286) (-1.12%) | $58,640,748.98 |
| 3 | 07/13/2026 | DEERE & CO | DE | 244199105 | 5.93% | 🔴 85,492 (-1,856) (-2.12%) | $50,171,835.12 |
| 4 | 07/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.88% | 🔴 89,221 (-2,573) (-2.8%) | $49,775,503.69 |
| 5 | 07/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.65% | 🔴 992,545 (-11,274) (-1.12%) | $47,830,743.55 |
| 6 | 07/13/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.47% | 🔴 570,769 (-6,486) (-1.12%) | $46,255,119.76 |
| 7 | 07/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.22% | 🔴 145,689 (-1,650) (-1.12%) | $35,743,339.26 |
| 8 | 07/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.14% | 🔴 98,682 (-1,116) (-1.12%) | $35,035,070.46 |
| 9 | 07/13/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.00% | 🔴 234,268 (-2,658) (-1.12%) | $33,870,467.44 |
| 10 | 07/13/2026 | TERADYNE INC | TER | 880770102 | 3.79% | 🔴 89,188 (-1,008) (-1.12%) | $32,072,004.80 |
| 11 | 07/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.26% | 🔴 130,602 (-1,482) (-1.12%) | $27,551,797.92 |
| 12 | 07/13/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.22% | 🔴 543,675 (-9,628) (-1.74%) | $27,216,370.50 |
| 13 | 07/13/2026 | TESLA INC | TSLA | 88160R101 | 3.19% | 🔴 66,109 (-750) (-1.12%) | $26,956,605.84 |
| 14 | 07/13/2026 | TRIMBLE INC | TRMB | 896239100 | 2.98% | 🔴 477,392 (-5,424) (-1.12%) | $25,215,845.44 |
| 15 | 07/13/2026 | KOMATSU LTD | 6301 | 6496584 | 2.96% | 🔴 633,993 (-6,600) (-1.03%) | $25,068,075.77 |
| 16 | 07/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.95% | 🔴 5,273,661 (-59,922) (-1.12%) | $24,944,416.53 |
| 17 | 07/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 🔴 192,896 (-2,190) (-1.12%) | $24,457,283.84 |
| 18 | 07/13/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 🔴 2,453,367 (-27,876) (-1.12%) | $18,939,993.24 |
| 19 | 07/13/2026 | HEICO CORP | HEI | 422806109 | 1.90% | 🔴 45,740 (-516) (-1.12%) | $16,051,080.80 |
| 20 | 07/13/2026 | THALES SA | HO | 4162791 | 1.82% | 🔴 60,475 (-684) (-1.12%) | $15,416,834.11 |
| 21 | 07/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.69% | 🔴 32,933 (-372) (-1.12%) | $14,296,544.63 |
| 22 | 07/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.67% | 🔴 73,445 (-834) (-1.12%) | $14,088,219.90 |
| 23 | 07/13/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 🔴 18,529 (-210) (-1.12%) | $13,930,102.20 |
| 24 | 07/13/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.61% | 🔴 55,981 (-636) (-1.12%) | $13,609,540.91 |
| 25 | 07/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.60% | 🔴 72,953 (-828) (-1.12%) | $13,569,258.00 |
| 26 | 07/13/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.59% | 🔴 831,088 (-9,444) (-1.12%) | $13,413,760.32 |
| 27 | 07/13/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 🔴 17,652 (-198) (-1.11%) | $11,201,959.20 |
| 28 | 07/13/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.23% | 🔴 6,415,158 (-72,600) (-1.12%) | $10,375,337.65 |
| 29 | 07/13/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 🔴 20,053 (-222) (-1.09%) | $8,933,611.50 |
| 30 | 07/13/2026 | X-ENERGY INC | XE | 98386P102 | 1.02% | 🟢 540,818 (6,017) (1.13%) | $8,631,455.28 |
| 31 | 07/13/2026 | AIRBUS SE | AIR | 4012250 | 0.94% | 🔴 35,228 (-396) (-1.11%) | $7,933,368.28 |
| 32 | 07/13/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.88% | 🔴 14,293 (-162) (-1.12%) | $7,478,383.46 |
| 33 | 07/13/2026 | HONEYWELL INTERNATIONAL INC | HON UW | 438516205 | 0.57% | 🔴 21,230 (-240) (-1.12%) | $4,806,896.60 |
| 34 | 07/13/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.55% | 🔴 21,230 (-240) (-1.12%) | $4,686,522.50 |
| 35 | 07/13/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.34% | 🔴 563,261 (-18,868) (-3.24%) | $2,878,263.71 |
| 36 | 07/13/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | 🔴 6,718 (-72) (-1.06%) | $2,399,535.24 |
| 37 | 07/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 🚨🟢 2,236,097 (688,513) (44.49%) | $2,236,096.62 |
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