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 | 07/23/2026 | TESLA INC | TSLA | 88160R101 | 10.42% | ⚪️ 547,167 (0) (0%) | $204,645,929.67 |
| 2 | 07/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.88% | ⚪️ 244,603 (0) (0%) | $135,101,574.99 |
| 3 | 07/23/2026 | TERADYNE INC | TER | 880770102 | 6.42% | ⚪️ 341,573 (0) (0%) | $126,197,560.58 |
| 4 | 07/23/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 5.65% | 🟢 962,670 (24,884) (2.65%) | $110,957,344.20 |
| 5 | 07/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.60% | ⚪️ 2,297,297 (0) (0%) | $110,017,553.33 |
| 6 | 07/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.75% | ⚪️ 273,177 (0) (0%) | $93,401,948.07 |
| 7 | 07/23/2026 | DEERE & CO | DE | 244199105 | 3.74% | ⚪️ 120,856 (0) (0%) | $73,399,474.48 |
| 8 | 07/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | ⚪️ 580,779 (0) (0%) | $72,347,640.03 |
| 9 | 07/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.47% | ⚪️ 161,886 (0) (0%) | $68,188,002.06 |
| 10 | 07/23/2026 | ROCKET LAB | RKLB UQ | 773121108 | 3.32% | ⚪️ 934,420 (0) (0%) | $65,175,795.00 |
| 11 | 07/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.29% | ⚪️ 264,229 (0) (0%) | $64,696,470.65 |
| 12 | 07/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.16% | ⚪️ 292,957 (0) (0%) | $62,124,461.42 |
| 13 | 07/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.00% | ⚪️ 206,376 (0) (0%) | $58,850,180.16 |
| 14 | 07/23/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.64% | ⚪️ 345,543 (0) (0%) | $51,952,390.05 |
| 15 | 07/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.47% | 🟢 9,384,690 (336,631) (3.72%) | $48,612,694.20 |
| 16 | 07/23/2026 | CATERPILLAR INC | CAT | 149123101 | 2.40% | ⚪️ 53,013 (0) (0%) | $47,144,991.03 |
| 17 | 07/23/2026 | TRIMBLE INC | TRMB | 896239100 | 1.91% | ⚪️ 750,638 (0) (0%) | $37,606,963.80 |
| 18 | 07/23/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.84% | ⚪️ 914,185 (0) (0%) | $36,092,023.80 |
| 19 | 07/23/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.79% | ⚪️ 5,332,896 (0) (0%) | $35,250,442.56 |
| 20 | 07/23/2026 | BROADCOM INC | AVGO | 11135F101 | 1.69% | ⚪️ 83,724 (0) (0%) | $33,222,520.44 |
| 21 | 07/23/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | ⚪️ 40,413 (0) (0%) | $32,034,980.97 |
| 22 | 07/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.56% | ⚪️ 175,283 (0) (0%) | $30,704,323.11 |
| 23 | 07/23/2026 | CAMECO CORP | CCJ | 13321L108 | 1.54% | ⚪️ 334,377 (0) (0%) | $30,217,649.49 |
| 24 | 07/23/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.46% | ⚪️ 675,926 (0) (0%) | $28,699,817.96 |
| 25 | 07/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.33% | ⚪️ 146,503 (0) (0%) | $26,037,978.19 |
| 26 | 07/23/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | ⚪️ 3,412,522 (0) (0%) | $26,037,542.86 |
| 27 | 07/23/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.26% | ⚪️ 1,756,836 (0) (0%) | $24,753,819.24 |
| 28 | 07/23/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | ⚪️ 69,276 (0) (0%) | $23,601,640.44 |
| 29 | 07/23/2026 | X-ENERGY INC | XE | 98386P102 | 1.19% | ⚪️ 1,418,937 (0) (0%) | $23,341,513.65 |
| 30 | 07/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | ⚪️ 34,917 (0) (0%) | $22,713,508.50 |
| 31 | 07/23/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.08% | 🟢 3,663,790 (49,436) (1.37%) | $21,213,344.10 |
| 32 | 07/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.06% | ⚪️ 194,424 (0) (0%) | $20,904,468.48 |
| 33 | 07/23/2026 | OKLO INC | OKLO | 02156V109 | 1.06% | ⚪️ 466,931 (0) (0%) | $20,778,429.50 |
| 34 | 07/23/2026 | PONY AI INC | PONY | 732908108 | 0.97% | 🟢 2,802,478 (57,164) (2.08%) | $19,140,924.74 |
| 35 | 07/23/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | ⚪️ 1,695,571 (0) (0%) | $18,888,660.94 |
| 36 | 07/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.87% | ⚪️ 45,021 (0) (0%) | $17,000,379.81 |
| 37 | 07/23/2026 | KODIAK AI INC | KDK | 500081104 | 0.86% | ⚪️ 3,784,387 (0) (0%) | $16,802,678.28 |
| 38 | 07/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.49% | 🚨🟢 9,560,932 (3,372,304) (54.49%) | $9,560,932.08 | |
| 39 | 07/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.47% | ⚠️🔴 195,733 (-26,778) (-12.03%) | $9,172,048.38 |
| 40 | 07/23/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | ⚪️ 16,120 (0) (0%) | $5,514,490.80 |
| 41 | 07/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.14% | 🔴 535,039 (-15,363) (-2.79%) | $2,717,998.12 |
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