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 | 07/28/2026 | TESLA INC | TSLA | 88160R101 | 9.59% | 🟢 584,942 (7,379) (1.28%) | $180,875,765.24 |
| 2 | 07/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.40% | 🔴 243,860 (-743) (-0.3%) | $120,698,507.00 |
| 3 | 07/28/2026 | TERADYNE INC | TER | 880770102 | 6.04% | 🔴 340,535 (-1,038) (-0.3%) | $114,000,901.95 |
| 4 | 07/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.00% | 🔴 2,290,315 (-6,982) (-0.3%) | $113,256,076.75 |
| 5 | 07/28/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 5.93% | 🟢 985,186 (22,516) (2.34%) | $111,818,611.00 |
| 6 | 07/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.71% | 🔴 272,347 (-830) (-0.3%) | $88,940,359.79 |
| 7 | 07/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.04% | 🔴 579,014 (-1,765) (-0.3%) | $76,157,711.42 |
| 8 | 07/28/2026 | DEERE & CO | DE | 244199105 | 3.65% | 🔴 110,264 (-2,771) (-2.45%) | $68,917,205.28 |
| 9 | 07/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.41% | 🔴 161,394 (-492) (-0.3%) | $64,410,731.46 |
| 10 | 07/28/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.31% | 🔴 205,749 (-627) (-0.3%) | $62,440,706.52 |
| 11 | 07/28/2026 | ROCKET LAB | RKLB UQ | 773121108 | 3.31% | 🔴 931,580 (-2,840) (-0.3%) | $62,359,965.20 |
| 12 | 07/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.23% | 🔴 263,426 (-803) (-0.3%) | $60,954,142.14 |
| 13 | 07/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.04% | 🔴 292,067 (-890) (-0.3%) | $57,394,086.17 |
| 14 | 07/28/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.82% | 🔴 344,493 (-1,050) (-0.3%) | $53,134,600.32 |
| 15 | 07/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 🔴 9,356,166 (-28,524) (-0.3%) | $46,313,021.70 |
| 16 | 07/28/2026 | TRIMBLE INC | TRMB | 896239100 | 2.21% | 🔴 748,357 (-2,281) (-0.3%) | $41,735,869.89 |
| 17 | 07/28/2026 | CATERPILLAR INC | CAT | 149123101 | 2.13% | 🔴 46,018 (-1,673) (-3.51%) | $40,186,599.04 |
| 18 | 07/28/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.03% | 🔴 911,407 (-2,778) (-0.3%) | $38,233,523.65 |
| 19 | 07/28/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.75% | 🔴 5,316,687 (-16,209) (-0.3%) | $33,016,626.27 |
| 20 | 07/28/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 🔴 40,291 (-122) (-0.3%) | $32,750,942.26 |
| 21 | 07/28/2026 | BROADCOM INC | AVGO | 11135F101 | 1.70% | 🔴 83,470 (-254) (-0.3%) | $31,987,373.40 |
| 22 | 07/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.64% | 🔴 174,751 (-532) (-0.3%) | $30,848,794.03 |
| 23 | 07/28/2026 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 🔴 333,361 (-1,016) (-0.3%) | $29,785,805.35 |
| 24 | 07/28/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.48% | 🔴 673,872 (-2,054) (-0.3%) | $27,958,949.28 |
| 25 | 07/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.43% | 🔴 146,058 (-445) (-0.3%) | $26,928,713.46 |
| 26 | 07/28/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 🔴 3,402,150 (-10,372) (-0.3%) | $25,073,845.50 |
| 27 | 07/28/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.31% | 🔴 69,066 (-210) (-0.3%) | $24,644,820.78 |
| 28 | 07/28/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.24% | 🔴 1,751,497 (-5,339) (-0.3%) | $23,312,425.07 |
| 29 | 07/28/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 🔴 34,811 (-106) (-0.3%) | $22,684,588.15 |
| 30 | 07/28/2026 | X-ENERGY INC | XE | 98386P102 | 1.16% | 🔴 1,444,694 (-4,404) (-0.3%) | $21,959,348.80 |
| 31 | 07/28/2026 | PONY AI INC | PONY | 732908108 | 1.12% | 🟢 2,854,640 (11,358) (0.4%) | $21,067,243.20 |
| 32 | 07/28/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.12% | 🔴 3,748,692 (-11,428) (-0.3%) | $21,105,135.96 |
| 33 | 07/28/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.08% | 🔴 193,834 (-590) (-0.3%) | $20,408,781.86 |
| 34 | 07/28/2026 | OKLO INC | OKLO | 02156V109 | 1.03% | 🔴 465,512 (-1,419) (-0.3%) | $19,463,056.72 |
| 35 | 07/28/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.01% | 🔴 1,690,418 (-5,153) (-0.3%) | $19,051,010.86 |
| 36 | 07/28/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 🔴 44,885 (-136) (-0.3%) | $17,459,816.15 |
| 37 | 07/28/2026 | KODIAK AI INC | KDK | 500081104 | 0.88% | 🟢 3,909,641 (892) (0.02%) | $16,615,974.25 |
| 38 | 07/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 🔴 6,463,543 (-591,227) (-8.38%) | $6,463,542.54 | |
| 39 | 07/28/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | 🔴 16,072 (-48) (-0.3%) | $5,248,472.32 |
| 40 | 07/28/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.27% | ⚠️🔴 111,891 (-33,660) (-23.13%) | $5,142,510.36 |
| 41 | 07/28/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.08% | ⚠️🔴 302,617 (-58,860) (-16.28%) | $1,555,451.38 |
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