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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.09% | 🟢 548,656 (9,696) (1.8%) | $63,869,044.96 |
| 2 | 07/29/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.64% | ⚪️ 197,483 (0) (0%) | $60,271,811.60 |
| 3 | 07/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.39% | 🟢 1,036,708 (6,146) (0.6%) | $50,425,477.12 |
| 4 | 07/29/2026 | DEERE & CO | DE | 244199105 | 5.96% | 🔴 73,519 (-2,480) (-3.26%) | $47,040,396.96 |
| 5 | 07/29/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.76% | ⚪️ 240,172 (0) (0%) | $37,550,892.20 |
| 6 | 07/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.72% | ⚪️ 81,914 (0) (0%) | $37,239,742.68 |
| 7 | 07/29/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.67% | 🟢 577,513 (18,635) (3.33%) | $36,897,305.57 |
| 8 | 07/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.17% | ⚪️ 142,664 (0) (0%) | $32,935,411.04 |
| 9 | 07/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.07% | ⚪️ 96,636 (0) (0%) | $32,141,133.60 |
| 10 | 07/29/2026 | TERADYNE INC | TER | 880770102 | 3.46% | ⚪️ 85,187 (0) (0%) | $27,315,211.55 |
| 11 | 07/29/2026 | TRIMBLE INC | TRMB | 896239100 | 3.46% | ⚪️ 467,448 (0) (0%) | $27,289,614.24 |
| 12 | 07/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.34% | 🟢 133,684 (5,799) (4.53%) | $26,337,084.84 |
| 13 | 07/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.25% | ⚪️ 5,317,997 (0) (0%) | $25,632,745.54 |
| 14 | 07/29/2026 | KOMATSU LTD | 6301 | 6496584 | 3.24% | ⚪️ 620,793 (0) (0%) | $25,571,981.51 |
| 15 | 07/29/2026 | TESLA INC | TSLA | 88160R101 | 3.00% | 🟢 77,116 (2,457) (3.29%) | $23,708,543.04 |
| 16 | 07/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | ⚪️ 188,881 (0) (0%) | $23,332,469.93 |
| 17 | 07/29/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.21% | ⚪️ 2,402,261 (0) (0%) | $17,464,437.47 |
| 18 | 07/29/2026 | THALES SA | HO | 4162791 | 2.13% | ⚪️ 59,221 (0) (0%) | $16,813,724.60 |
| 19 | 07/29/2026 | HEICO CORP | HEI | 422806109 | 2.06% | ⚪️ 44,794 (0) (0%) | $16,279,931.36 |
| 20 | 07/29/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.90% | ⚠️🔴 330,445 (-78,172) (-19.13%) | $15,015,420.80 |
| 21 | 07/29/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.80% | ⚪️ 17,366 (0) (0%) | $14,215,633.94 |
| 22 | 07/29/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.78% | ⚪️ 71,916 (0) (0%) | $14,061,016.32 |
| 23 | 07/29/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.76% | ⚪️ 54,815 (0) (0%) | $13,903,824.75 |
| 24 | 07/29/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.73% | 🚨🟢 1,104,446 (290,672) (35.72%) | $13,661,997.02 |
| 25 | 07/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.61% | 🟢 74,733 (3,298) (4.62%) | $12,679,948.11 |
| 26 | 07/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.60% | ⚪️ 32,251 (0) (0%) | $12,652,389.81 |
| 27 | 07/29/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.44% | ⚪️ 6,282,058 (0) (0%) | $11,345,514.77 |
| 28 | 07/29/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | ⚪️ 17,289 (0) (0%) | $11,232,144.63 |
| 29 | 07/29/2026 | X-ENERGY INC | XE | 98386P102 | 1.22% | 🟢 610,108 (13,865) (2.33%) | $9,633,605.32 |
| 30 | 07/29/2026 | AIRBUS SE | AIR | 4012250 | 1.06% | ⚪️ 34,502 (0) (0%) | $8,330,020.04 |
| 31 | 07/29/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | ⚪️ 13,996 (0) (0%) | $8,136,014.76 |
| 32 | 07/29/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | ⚪️ 19,646 (0) (0%) | $7,540,527.72 |
| 33 | 07/29/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.57% | ⚪️ 20,790 (0) (0%) | $4,488,561.00 |
| 34 | 07/29/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | ⚪️ 6,586 (0) (0%) | $2,197,814.06 |
| 35 | 07/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | ⚠️🔴 1,268,153 (-349,233) (-21.59%) | $1,268,153.04 | |
| 36 | 07/29/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.11% | ⚠️🔴 164,745 (-34,993) (-17.52%) | $838,552.05 |
| 37 | 07/29/2026 | HONEYWELL INTERNATIONAL INC | HON UW | 438516205 | 0.01% | ⚠️🔴 319 (-20,471) (-98.47%) | $78,808.95 |
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