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 | 07/30/2026 | TESLA INC | TSLA | 88160R101 | 9.78% | 🔴 583,759 (-6,968) (-1.18%) | $174,146,984.88 |
| 2 | 07/30/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 6.41% | 🟢 1,014,105 (13,706) (1.37%) | $114,137,517.75 |
| 3 | 07/30/2026 | TERADYNE INC | TER | 880770102 | 6.03% | 🔴 336,383 (-4,152) (-1.22%) | $107,444,094.03 |
| 4 | 07/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.81% | 🔴 240,888 (-2,972) (-1.22%) | $103,475,849.28 |
| 5 | 07/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.72% | 🟢 2,320,732 (15,944) (0.69%) | $101,833,720.16 |
| 6 | 07/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.07% | 🔴 269,027 (-3,320) (-1.22%) | $90,328,505.52 |
| 7 | 07/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.95% | 🔴 571,954 (-7,060) (-1.22%) | $70,350,342.00 |
| 8 | 07/30/2026 | DEERE & CO | DE | 244199105 | 3.59% | 🔴 104,592 (-1,288) (-1.22%) | $63,900,482.40 |
| 9 | 07/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.50% | 🟢 166,547 (5,153) (3.19%) | $62,400,164.49 |
| 10 | 07/30/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.40% | 🔴 203,241 (-2,508) (-1.22%) | $60,470,294.73 |
| 11 | 07/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.31% | 🔴 260,214 (-3,212) (-1.22%) | $58,977,503.10 |
| 12 | 07/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.22% | 🔴 301,978 (-3,728) (-1.22%) | $57,378,839.78 |
| 13 | 07/30/2026 | ROCKET LAB | RKLB UQ | 773121108 | 3.17% | 🔴 963,550 (-11,892) (-1.22%) | $56,464,030.00 |
| 14 | 07/30/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.72% | 🔴 340,293 (-4,200) (-1.22%) | $48,362,441.16 |
| 15 | 07/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 🔴 9,242,070 (-114,096) (-1.22%) | $41,404,473.60 |
| 16 | 07/30/2026 | TRIMBLE INC | TRMB | 896239100 | 2.26% | 🔴 692,000 (-8,540) (-1.22%) | $40,302,080.00 |
| 17 | 07/30/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.16% | 🔴 887,287 (-24,120) (-2.65%) | $38,432,836.41 |
| 18 | 07/30/2026 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 🔴 42,170 (-520) (-1.22%) | $33,006,880.70 |
| 19 | 07/30/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.76% | 🔴 5,251,851 (-64,836) (-1.22%) | $31,406,068.98 |
| 20 | 07/30/2026 | BROADCOM INC | AVGO | 11135F101 | 1.71% | 🔴 82,454 (-1,016) (-1.22%) | $30,534,365.28 |
| 21 | 07/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.62% | 🟢 183,581 (1,069) (0.59%) | $28,902,992.64 |
| 22 | 07/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.57% | 🔴 144,278 (-1,780) (-1.22%) | $27,922,121.34 |
| 23 | 07/30/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 🔴 36,443 (-448) (-1.21%) | $28,028,311.30 |
| 24 | 07/30/2026 | CAMECO CORP | CCJ | 13321L108 | 1.56% | 🔴 329,297 (-4,064) (-1.22%) | $27,848,647.29 |
| 25 | 07/30/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.54% | 🔴 2,414,052 (-29,800) (-1.22%) | $27,496,052.28 |
| 26 | 07/30/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.51% | 🔴 665,656 (-8,216) (-1.22%) | $26,852,563.04 |
| 27 | 07/30/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.35% | 🔴 68,226 (-840) (-1.22%) | $24,090,600.60 |
| 28 | 07/30/2026 | X-ENERGY INC | XE | 98386P102 | 1.32% | 🟢 1,534,340 (57,016) (3.86%) | $23,429,371.80 |
| 29 | 07/30/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.25% | 🔴 3,360,662 (-41,488) (-1.22%) | $22,348,402.30 |
| 30 | 07/30/2026 | PONY AI INC | PONY | 732908108 | 1.24% | 🟢 2,876,965 (1,666) (0.06%) | $22,037,551.90 |
| 31 | 07/30/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.20% | 🔴 3,702,980 (-45,712) (-1.22%) | $21,403,224.40 |
| 32 | 07/30/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.13% | 🔴 191,474 (-2,360) (-1.22%) | $20,156,467.98 |
| 33 | 07/30/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.11% | 🔴 1,669,806 (-20,612) (-1.22%) | $19,787,201.10 |
| 34 | 07/30/2026 | OKLO INC | OKLO | 02156V109 | 0.95% | 🔴 459,836 (-5,676) (-1.22%) | $16,940,358.24 |
| 35 | 07/30/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 🔴 44,341 (-544) (-1.21%) | $16,569,788.29 |
| 36 | 07/30/2026 | KODIAK AI INC | KDK | 500081104 | 0.89% | 🔴 3,944,253 (-608) (-0.02%) | $15,855,897.06 |
| 37 | 07/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.77% | 🚨🟢 13,701,180 (8,460,262) (161.43%) | $13,701,179.62 | |
| 38 | 07/30/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.36% | ⚠️🔴 10,036 (-4,597) (-31.42%) | $6,336,228.60 |
| 39 | 07/30/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.30% | 🔴 15,880 (-192) (-1.19%) | $5,346,954.80 |
| 40 | 07/30/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.07% | 🔴 243,339 (-8,776) (-3.48%) | $1,185,060.93 |
| 41 | 07/30/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.00% | ⚠️🔴 1,536 (-3,857) (-71.52%) | $68,136.96 |
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