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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 7.59% | 🟢 528,259 (10,167) (1.96%) | $60,887,132.34 |
| 2 | 07/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.02% | ⚪️ 197,483 (0) (0%) | $56,314,252.28 |
| 3 | 07/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.15% | ⚪️ 1,030,562 (0) (0%) | $49,353,614.18 |
| 4 | 07/23/2026 | DEERE & CO | DE | 244199105 | 5.95% | ⚪️ 78,607 (0) (0%) | $47,740,389.31 |
| 5 | 07/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.64% | ⚪️ 81,914 (0) (0%) | $45,243,559.62 |
| 6 | 07/23/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.86% | ⚪️ 558,878 (0) (0%) | $38,981,740.50 |
| 7 | 07/23/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.50% | ⚪️ 240,172 (0) (0%) | $36,109,860.20 |
| 8 | 07/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.35% | ⚪️ 142,664 (0) (0%) | $34,931,280.40 |
| 9 | 07/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.12% | ⚪️ 96,636 (0) (0%) | $33,040,814.76 |
| 10 | 07/23/2026 | TERADYNE INC | TER | 880770102 | 4.02% | ⚪️ 87,340 (0) (0%) | $32,268,636.40 |
| 11 | 07/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.43% | 🟢 5,317,997 (137,348) (2.65%) | $27,547,224.46 |
| 12 | 07/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.38% | ⚪️ 127,885 (0) (0%) | $27,119,293.10 |
| 13 | 07/23/2026 | KOMATSU LTD | 6301 | 6496584 | 3.06% | ⚪️ 620,793 (0) (0%) | $24,530,369.72 |
| 14 | 07/23/2026 | TESLA INC | TSLA | 88160R101 | 3.02% | ⚪️ 64,734 (0) (0%) | $24,211,163.34 |
| 15 | 07/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | ⚪️ 188,881 (0) (0%) | $23,528,906.17 |
| 16 | 07/23/2026 | TRIMBLE INC | TRMB | 896239100 | 2.92% | ⚪️ 467,448 (0) (0%) | $23,419,144.80 |
| 17 | 07/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.56% | 🔴 438,057 (-13,284) (-2.94%) | $20,527,351.02 |
| 18 | 07/23/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.28% | ⚪️ 2,402,261 (0) (0%) | $18,329,251.43 |
| 19 | 07/23/2026 | THALES SA | HO | 4162791 | 1.91% | ⚪️ 59,221 (0) (0%) | $15,325,737.17 |
| 20 | 07/23/2026 | HEICO CORP | HEI | 422806109 | 1.87% | ⚪️ 44,794 (0) (0%) | $15,016,740.56 |
| 21 | 07/23/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.79% | ⚪️ 18,144 (0) (0%) | $14,382,567.36 |
| 22 | 07/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.69% | ⚪️ 32,251 (0) (0%) | $13,584,443.71 |
| 23 | 07/23/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.64% | ⚪️ 54,815 (0) (0%) | $13,183,555.65 |
| 24 | 07/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.59% | ⚪️ 71,916 (0) (0%) | $12,781,630.68 |
| 25 | 07/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.56% | ⚪️ 71,435 (0) (0%) | $12,513,268.95 |
| 26 | 07/23/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.43% | ⚪️ 813,774 (0) (0%) | $11,466,075.66 |
| 27 | 07/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | ⚪️ 17,289 (0) (0%) | $11,246,494.50 |
| 28 | 07/23/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.37% | ⚪️ 6,282,058 (0) (0%) | $11,023,824.89 |
| 29 | 07/23/2026 | X-ENERGY INC | XE | 98386P102 | 1.22% | ⚪️ 596,243 (0) (0%) | $9,808,197.35 |
| 30 | 07/23/2026 | AIRBUS SE | AIR | 4012250 | 1.02% | ⚪️ 34,502 (0) (0%) | $8,200,420.59 |
| 31 | 07/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | ⚪️ 19,646 (0) (0%) | $7,418,526.06 |
| 32 | 07/23/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | ⚪️ 13,996 (0) (0%) | $7,198,982.56 |
| 33 | 07/23/2026 | HONEYWELL INTERNATIONAL INC | HON UW | 438516205 | 0.60% | ⚪️ 20,790 (0) (0%) | $4,843,862.10 |
| 34 | 07/23/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.54% | ⚪️ 20,790 (0) (0%) | $4,319,746.20 |
| 35 | 07/23/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | ⚪️ 6,586 (0) (0%) | $2,253,004.74 |
| 36 | 07/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.23% | 🔴 359,760 (-10,643) (-2.87%) | $1,827,580.80 |
| 37 | 07/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 🚨🟢 1,770,013 (1,366,462) (338.61%) | $1,770,013.20 |
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