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 | 07/24/2026 | TESLA INC | TSLA | 88160R101 | 9.61% | 🟢 577,563 (30,396) (5.56%) | $184,641,115.47 |
| 2 | 07/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.87% | ⚪️ 244,603 (0) (0%) | $132,009,793.07 |
| 3 | 07/24/2026 | TERADYNE INC | TER | 880770102 | 6.65% | ⚪️ 341,573 (0) (0%) | $127,662,908.75 |
| 4 | 07/24/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 5.93% | ⚪️ 962,670 (0) (0%) | $113,826,100.80 |
| 5 | 07/24/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.91% | ⚪️ 2,297,297 (0) (0%) | $113,578,363.68 |
| 6 | 07/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.53% | ⚪️ 273,177 (0) (0%) | $86,963,166.18 |
| 7 | 07/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.73% | ⚪️ 580,779 (0) (0%) | $71,650,705.23 |
| 8 | 07/24/2026 | DEERE & CO | DE | 244199105 | 3.59% | 🔴 113,035 (-7,821) (-6.47%) | $68,953,610.70 |
| 9 | 07/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.50% | ⚪️ 161,886 (0) (0%) | $67,276,583.88 |
| 10 | 07/24/2026 | ROCKET LAB | RKLB UQ | 773121108 | 3.41% | ⚪️ 934,420 (0) (0%) | $65,400,055.80 |
| 11 | 07/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.22% | ⚪️ 264,229 (0) (0%) | $61,739,748.14 |
| 12 | 07/24/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.22% | ⚪️ 206,376 (0) (0%) | $61,844,695.92 |
| 13 | 07/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.18% | ⚪️ 292,957 (0) (0%) | $61,157,703.32 |
| 14 | 07/24/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.86% | ⚪️ 345,543 (0) (0%) | $54,848,040.39 |
| 15 | 07/24/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.50% | ⚪️ 9,384,690 (0) (0%) | $47,955,765.90 |
| 16 | 07/24/2026 | CATERPILLAR INC | CAT | 149123101 | 2.22% | ⚠️🔴 47,691 (-5,322) (-10.04%) | $42,661,507.14 |
| 17 | 07/24/2026 | TRIMBLE INC | TRMB | 896239100 | 1.97% | ⚪️ 750,638 (0) (0%) | $37,794,623.30 |
| 18 | 07/24/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.90% | ⚪️ 914,185 (0) (0%) | $36,393,704.85 |
| 19 | 07/24/2026 | BROADCOM INC | AVGO | 11135F101 | 1.71% | ⚪️ 83,724 (0) (0%) | $32,859,158.28 |
| 20 | 07/24/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | ⚪️ 40,413 (0) (0%) | $32,677,951.80 |
| 21 | 07/24/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.66% | ⚪️ 5,332,896 (0) (0%) | $31,944,047.04 |
| 22 | 07/24/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.61% | ⚪️ 175,283 (0) (0%) | $30,967,247.61 |
| 23 | 07/24/2026 | CAMECO CORP | CCJ | 13321L108 | 1.56% | ⚪️ 334,377 (0) (0%) | $29,869,897.41 |
| 24 | 07/24/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.43% | ⚪️ 675,926 (0) (0%) | $27,422,317.82 |
| 25 | 07/24/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | ⚪️ 3,412,522 (0) (0%) | $25,730,415.88 |
| 26 | 07/24/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.30% | ⚪️ 146,503 (0) (0%) | $24,871,814.31 |
| 27 | 07/24/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.25% | ⚪️ 1,756,836 (0) (0%) | $24,086,221.56 |
| 28 | 07/24/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | ⚪️ 69,276 (0) (0%) | $23,001,017.52 |
| 29 | 07/24/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | ⚪️ 34,917 (0) (0%) | $22,738,648.74 |
| 30 | 07/24/2026 | X-ENERGY INC | XE | 98386P102 | 1.18% | ⚪️ 1,418,937 (0) (0%) | $22,589,477.04 |
| 31 | 07/24/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.11% | 🟢 3,726,484 (62,694) (1.71%) | $21,278,223.64 |
| 32 | 07/24/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | ⚪️ 194,424 (0) (0%) | $20,879,193.36 |
| 33 | 07/24/2026 | OKLO INC | OKLO | 02156V109 | 1.07% | ⚪️ 466,931 (0) (0%) | $20,544,964.00 |
| 34 | 07/24/2026 | PONY AI INC | PONY | 732908108 | 1.07% | 🟢 2,802,878 (400) (0.01%) | $20,517,066.96 |
| 35 | 07/24/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | ⚪️ 1,695,571 (0) (0%) | $18,736,059.55 |
| 36 | 07/24/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.88% | ⚪️ 45,021 (0) (0%) | $16,816,243.92 |
| 37 | 07/24/2026 | KODIAK AI INC | KDK | 500081104 | 0.86% | 🟢 3,861,249 (76,862) (2.03%) | $16,487,533.23 |
| 38 | 07/24/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.36% | ⚠️🔴 145,551 (-50,182) (-25.64%) | $6,934,049.64 |
| 39 | 07/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | ⚠️🔴 5,548,268 (-4,012,664) (-41.97%) | $5,548,268.08 | |
| 40 | 07/24/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | ⚪️ 16,120 (0) (0%) | $5,121,162.80 |
| 41 | 07/24/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.12% | ⚠️🔴 466,887 (-68,152) (-12.74%) | $2,376,454.83 |
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