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 | 07/29/2026 | TESLA INC | TSLA | 88160R101 | 9.79% | 🟢 590,727 (5,785) (0.99%) | $181,613,108.88 |
| 2 | 07/29/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 6.28% | 🟢 1,000,399 (15,213) (1.54%) | $116,456,447.59 |
| 3 | 07/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.04% | 🟢 2,304,788 (14,473) (0.63%) | $112,104,888.32 |
| 4 | 07/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.98% | ⚪️ 243,860 (0) (0%) | $110,863,633.20 |
| 5 | 07/29/2026 | TERADYNE INC | TER | 880770102 | 5.89% | ⚪️ 340,535 (0) (0%) | $109,192,547.75 |
| 6 | 07/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.88% | ⚪️ 272,347 (0) (0%) | $90,582,612.20 |
| 7 | 07/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.86% | ⚪️ 579,014 (0) (0%) | $71,525,599.42 |
| 8 | 07/29/2026 | DEERE & CO | DE | 244199105 | 3.65% | 🔴 105,880 (-4,384) (-3.98%) | $67,746,259.20 |
| 9 | 07/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.41% | ⚪️ 161,394 (0) (0%) | $63,316,480.14 |
| 10 | 07/29/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.38% | ⚪️ 205,749 (0) (0%) | $62,794,594.80 |
| 11 | 07/29/2026 | ROCKET LAB | RKLB UQ | 773121108 | 3.36% | 🟢 975,442 (43,862) (4.71%) | $62,320,989.38 |
| 12 | 07/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.28% | ⚪️ 263,426 (0) (0%) | $60,814,526.36 |
| 13 | 07/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.25% | 🟢 305,706 (13,639) (4.67%) | $60,227,139.06 |
| 14 | 07/29/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.90% | ⚪️ 344,493 (0) (0%) | $53,861,480.55 |
| 15 | 07/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.43% | ⚪️ 9,356,166 (0) (0%) | $45,096,720.12 |
| 16 | 07/29/2026 | TRIMBLE INC | TRMB | 896239100 | 2.20% | 🔴 700,540 (-47,817) (-6.39%) | $40,897,525.20 |
| 17 | 07/29/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.04% | ⚪️ 911,407 (0) (0%) | $37,786,934.22 |
| 18 | 07/29/2026 | CATERPILLAR INC | CAT | 149123101 | 1.93% | 🔴 42,690 (-3,328) (-7.23%) | $35,895,886.50 |
| 19 | 07/29/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.78% | ⚪️ 5,316,687 (0) (0%) | $33,016,626.27 |
| 20 | 07/29/2026 | BROADCOM INC | AVGO | 11135F101 | 1.71% | ⚪️ 83,470 (0) (0%) | $31,794,557.70 |
| 21 | 07/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.67% | 🟢 182,512 (7,761) (4.44%) | $30,966,811.04 |
| 22 | 07/29/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 🔴 36,891 (-3,400) (-8.44%) | $30,198,603.69 |
| 23 | 07/29/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.63% | 🚨🟢 2,443,852 (692,355) (39.53%) | $30,230,449.24 |
| 24 | 07/29/2026 | CAMECO CORP | CCJ | 13321L108 | 1.56% | ⚪️ 333,361 (0) (0%) | $28,989,072.56 |
| 25 | 07/29/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.54% | ⚪️ 146,058 (0) (0%) | $28,557,260.16 |
| 26 | 07/29/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.54% | ⚪️ 673,872 (0) (0%) | $28,531,740.48 |
| 27 | 07/29/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.35% | ⚪️ 69,066 (0) (0%) | $24,988,078.80 |
| 28 | 07/29/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | ⚪️ 3,402,150 (0) (0%) | $24,733,630.50 |
| 29 | 07/29/2026 | X-ENERGY INC | XE | 98386P102 | 1.26% | 🟢 1,477,324 (32,630) (2.26%) | $23,326,945.96 |
| 30 | 07/29/2026 | PONY AI INC | PONY | 732908108 | 1.17% | 🟢 2,875,299 (20,659) (0.72%) | $21,794,766.42 |
| 31 | 07/29/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.17% | ⚪️ 3,748,692 (0) (0%) | $21,779,900.52 |
| 32 | 07/29/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | ⚪️ 193,834 (0) (0%) | $20,337,063.28 |
| 33 | 07/29/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | ⚪️ 1,690,418 (0) (0%) | $19,456,711.18 |
| 34 | 07/29/2026 | OKLO INC | OKLO | 02156V109 | 0.99% | ⚪️ 465,512 (0) (0%) | $18,424,964.96 |
| 35 | 07/29/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | ⚪️ 44,885 (0) (0%) | $17,227,760.70 |
| 36 | 07/29/2026 | KODIAK AI INC | KDK | 500081104 | 0.87% | 🟢 3,944,861 (35,220) (0.9%) | $16,213,378.71 |
| 37 | 07/29/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.51% | ⚠️🔴 14,633 (-20,178) (-57.96%) | $9,506,621.11 |
| 38 | 07/29/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.29% | ⚪️ 16,072 (0) (0%) | $5,363,387.12 |
| 39 | 07/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | ⚠️🔴 5,240,918 (-1,222,625) (-18.92%) | $5,240,917.52 | |
| 40 | 07/29/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.07% | ⚠️🔴 252,115 (-50,502) (-16.69%) | $1,283,265.35 |
| 41 | 07/29/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.01% | ⚠️🔴 5,393 (-106,498) (-95.18%) | $245,057.92 |
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