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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 7.70% | 🟢 538,960 (10,701) (2.03%) | $61,171,960.00 |
| 2 | 07/28/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.54% | ⚪️ 197,483 (0) (0%) | $59,932,140.84 |
| 3 | 07/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.41% | ⚪️ 1,030,562 (0) (0%) | $50,961,290.90 |
| 4 | 07/28/2026 | DEERE & CO | DE | 244199105 | 5.98% | ⚪️ 75,999 (0) (0%) | $47,500,894.98 |
| 5 | 07/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.10% | ⚪️ 81,914 (0) (0%) | $40,543,334.30 |
| 6 | 07/28/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.71% | ⚪️ 558,878 (0) (0%) | $37,411,293.32 |
| 7 | 07/28/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.66% | ⚪️ 240,172 (0) (0%) | $37,044,129.28 |
| 8 | 07/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.15% | ⚪️ 142,664 (0) (0%) | $33,011,022.96 |
| 9 | 07/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.97% | ⚪️ 96,636 (0) (0%) | $31,558,418.52 |
| 10 | 07/28/2026 | TERADYNE INC | TER | 880770102 | 3.59% | ⚪️ 85,187 (0) (0%) | $28,518,051.99 |
| 11 | 07/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.31% | ⚪️ 5,317,997 (0) (0%) | $26,324,085.15 |
| 12 | 07/28/2026 | KOMATSU LTD | 6301 | 6496584 | 3.29% | ⚪️ 620,793 (0) (0%) | $26,163,994.71 |
| 13 | 07/28/2026 | TRIMBLE INC | TRMB | 896239100 | 3.28% | ⚪️ 467,448 (0) (0%) | $26,069,574.96 |
| 14 | 07/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.16% | ⚪️ 127,885 (0) (0%) | $25,130,681.35 |
| 15 | 07/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.13% | ⚪️ 188,881 (0) (0%) | $24,843,517.93 |
| 16 | 07/28/2026 | TESLA INC | TSLA | 88160R101 | 2.90% | ⚪️ 74,659 (0) (0%) | $23,086,055.98 |
| 17 | 07/28/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.36% | 🔴 408,617 (-14,034) (-3.32%) | $18,780,037.32 |
| 18 | 07/28/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.23% | ⚪️ 2,402,261 (0) (0%) | $17,704,663.57 |
| 19 | 07/28/2026 | THALES SA | HO | 4162791 | 2.06% | ⚪️ 59,221 (0) (0%) | $16,389,115.99 |
| 20 | 07/28/2026 | HEICO CORP | HEI | 422806109 | 2.01% | ⚪️ 44,794 (0) (0%) | $15,998,177.10 |
| 21 | 07/28/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.78% | ⚪️ 17,366 (0) (0%) | $14,116,126.76 |
| 22 | 07/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.67% | ⚪️ 71,916 (0) (0%) | $13,259,152.92 |
| 23 | 07/28/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.67% | ⚪️ 54,815 (0) (0%) | $13,290,993.05 |
| 24 | 07/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.62% | ⚪️ 32,251 (0) (0%) | $12,871,051.59 |
| 25 | 07/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.59% | ⚪️ 71,435 (0) (0%) | $12,610,420.55 |
| 26 | 07/28/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | ⚪️ 17,289 (0) (0%) | $11,266,376.85 |
| 27 | 07/28/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.40% | ⚪️ 6,282,058 (0) (0%) | $11,111,384.58 |
| 28 | 07/28/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.36% | ⚪️ 813,774 (0) (0%) | $10,831,331.94 |
| 29 | 07/28/2026 | X-ENERGY INC | XE | 98386P102 | 1.14% | ⚪️ 596,243 (0) (0%) | $9,062,893.60 |
| 30 | 07/28/2026 | AIRBUS SE | AIR | 4012250 | 1.03% | ⚪️ 34,502 (0) (0%) | $8,194,867.37 |
| 31 | 07/28/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | ⚪️ 13,996 (0) (0%) | $8,117,680.00 |
| 32 | 07/28/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | ⚪️ 19,646 (0) (0%) | $7,642,097.54 |
| 33 | 07/28/2026 | HONEYWELL INTERNATIONAL INC | HON UW | 438516205 | 0.64% | ⚪️ 20,790 (0) (0%) | $5,109,142.50 |
| 34 | 07/28/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.55% | ⚪️ 20,790 (0) (0%) | $4,383,155.70 |
| 35 | 07/28/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.27% | ⚪️ 6,586 (0) (0%) | $2,150,724.16 |
| 36 | 07/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 🚨🟢 1,617,386 (532,044) (49.02%) | $1,617,385.57 | |
| 37 | 07/28/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.13% | ⚠️🔴 199,738 (-39,905) (-16.65%) | $1,026,653.32 |
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