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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 8.23% | 🔴 545,170 (-3,486) (-0.64%) | $61,358,883.50 |
| 2 | 07/30/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.67% | 🔴 192,149 (-5,334) (-2.7%) | $57,170,091.97 |
| 3 | 07/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.04% | 🔴 1,027,384 (-9,324) (-0.9%) | $45,081,609.92 |
| 4 | 07/30/2026 | DEERE & CO | DE | 244199105 | 5.86% | 🔴 71,531 (-1,988) (-2.7%) | $43,701,864.45 |
| 5 | 07/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.59% | 🔴 79,702 (-2,212) (-2.7%) | $34,236,791.12 |
| 6 | 07/30/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.45% | 🔴 233,676 (-6,496) (-2.7%) | $33,210,033.12 |
| 7 | 07/30/2026 | ROCKET LAB | RKLB UQ | 773121108 | 4.41% | 🔴 561,875 (-15,638) (-2.71%) | $32,925,875.00 |
| 8 | 07/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.23% | 🔴 94,032 (-2,604) (-2.69%) | $31,572,184.32 |
| 9 | 07/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.22% | 🔴 138,814 (-3,850) (-2.7%) | $31,462,193.10 |
| 10 | 07/30/2026 | KOMATSU LTD | 6301 | 6496584 | 3.60% | 🔴 603,993 (-16,800) (-2.71%) | $26,835,514.45 |
| 11 | 07/30/2026 | TERADYNE INC | TER | 880770102 | 3.55% | 🔴 82,891 (-2,296) (-2.7%) | $26,476,214.31 |
| 12 | 07/30/2026 | TRIMBLE INC | TRMB | 896239100 | 3.55% | 🔴 454,792 (-12,656) (-2.71%) | $26,487,086.08 |
| 13 | 07/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.31% | 🔴 130,072 (-3,612) (-2.7%) | $24,714,980.72 |
| 14 | 07/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.11% | 🔴 5,173,993 (-144,004) (-2.71%) | $23,179,488.64 |
| 15 | 07/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.03% | 🔴 183,771 (-5,110) (-2.71%) | $22,603,833.00 |
| 16 | 07/30/2026 | TESLA INC | TSLA | 88160R101 | 3.01% | 🔴 75,178 (-1,938) (-2.51%) | $22,427,100.96 |
| 17 | 07/30/2026 | THALES SA | HO | 4162791 | 2.17% | 🔴 57,625 (-1,596) (-2.69%) | $16,190,949.16 |
| 18 | 07/30/2026 | HEICO CORP | HEI | 422806109 | 2.08% | 🔴 43,590 (-1,204) (-2.69%) | $15,484,475.70 |
| 19 | 07/30/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.08% | 🔴 2,337,217 (-65,044) (-2.71%) | $15,542,493.05 |
| 20 | 07/30/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.96% | 🔴 49,495 (-5,320) (-9.71%) | $14,592,610.85 |
| 21 | 07/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.82% | 🔴 69,970 (-1,946) (-2.71%) | $13,541,294.10 |
| 22 | 07/30/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.75% | ⚠️🔴 294,849 (-35,596) (-10.77%) | $13,079,501.64 |
| 23 | 07/30/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 🔴 16,904 (-462) (-2.66%) | $13,000,866.40 |
| 24 | 07/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.73% | 🟢 34,415 (2,164) (6.71%) | $12,894,268.05 |
| 25 | 07/30/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.64% | 🔴 1,074,542 (-29,904) (-2.71%) | $12,239,033.38 |
| 26 | 07/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.56% | 🔴 74,119 (-614) (-0.82%) | $11,669,295.36 |
| 27 | 07/30/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.53% | 🔴 6,112,658 (-169,400) (-2.7%) | $11,402,584.09 |
| 28 | 07/30/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 🔴 16,827 (-462) (-2.67%) | $10,623,726.45 |
| 29 | 07/30/2026 | X-ENERGY INC | XE | 98386P102 | 1.28% | 🟢 625,532 (15,424) (2.53%) | $9,551,873.64 |
| 30 | 07/30/2026 | AIRBUS SE | AIR | 4012250 | 1.08% | 🔴 33,578 (-924) (-2.68%) | $8,069,638.42 |
| 31 | 07/30/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 🔴 13,618 (-378) (-2.7%) | $7,751,365.60 |
| 32 | 07/30/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 🔴 19,128 (-518) (-2.64%) | $7,147,942.32 |
| 33 | 07/30/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.56% | 🔴 20,230 (-560) (-2.69%) | $4,150,993.70 |
| 34 | 07/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 🚨🟢 2,600,828 (1,332,675) (105.09%) | $2,600,827.80 | |
| 35 | 07/30/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.29% | 🔴 6,418 (-168) (-2.55%) | $2,161,004.78 |
| 36 | 07/30/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.10% | 🔴 156,346 (-8,399) (-5.1%) | $761,405.02 |
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