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 | 08/07/2026 | TESLA INC | TSLA | 88160R101 | 9.35% | 🔴 572,953 (-3,602) (-0.62%) | $183,075,672.09 |
| 2 | 08/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.68% | 🔴 2,277,760 (-14,324) (-0.62%) | $130,766,201.60 |
| 3 | 08/07/2026 | TERADYNE INC | TER | 880770102 | 6.49% | 🔴 330,155 (-2,076) (-0.62%) | $127,073,357.95 |
| 4 | 08/07/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 6.06% | 🔴 1,033,523 (-2,317) (-0.22%) | $118,772,463.16 |
| 5 | 08/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.91% | 🔴 236,430 (-1,486) (-0.62%) | $115,680,470.40 |
| 6 | 08/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.81% | 🔴 264,047 (-1,660) (-0.62%) | $94,164,441.14 |
| 7 | 08/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 🔴 543,400 (-4,658) (-0.85%) | $84,726,928.00 |
| 8 | 08/07/2026 | ROCKET LAB | RKLB UQ | 773121108 | 3.81% | 🔴 986,401 (-6,202) (-0.62%) | $74,640,963.67 |
| 9 | 08/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.73% | 🔴 268,355 (-1,686) (-0.62%) | $73,062,332.30 |
| 10 | 08/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.49% | 🔴 163,463 (-1,028) (-0.62%) | $68,360,226.60 |
| 11 | 08/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.47% | 🔴 310,459 (-1,952) (-0.62%) | $67,987,416.41 |
| 12 | 08/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 3.25% | 🔴 219,769 (-1,382) (-0.62%) | $63,629,718.57 |
| 13 | 08/07/2026 | DEERE & CO | DE | 244199105 | 3.12% | 🔴 99,469 (-624) (-0.62%) | $61,157,519.96 |
| 14 | 08/07/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 2.92% | 🔴 333,993 (-2,100) (-0.62%) | $57,152,882.16 |
| 15 | 08/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.42% | 🔴 9,070,926 (-57,048) (-0.62%) | $47,440,942.98 |
| 16 | 08/07/2026 | TRIMBLE INC | TRMB | 896239100 | 2.03% | 🔴 679,190 (-4,270) (-0.62%) | $39,766,574.50 |
| 17 | 08/07/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.89% | 🔴 795,883 (-5,004) (-0.62%) | $36,976,724.18 |
| 18 | 08/07/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.81% | 🔴 2,369,352 (-14,900) (-0.62%) | $35,374,425.36 |
| 19 | 08/07/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.78% | 🔴 5,154,597 (-32,418) (-0.62%) | $34,948,167.66 |
| 20 | 08/07/2026 | BROADCOM INC | AVGO | 11135F101 | 1.74% | 🔴 80,930 (-508) (-0.62%) | $34,036,325.45 |
| 21 | 08/07/2026 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 🔴 38,681 (-242) (-0.62%) | $33,148,069.76 |
| 22 | 08/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.64% | 🔴 150,992 (-948) (-0.62%) | $32,200,553.92 |
| 23 | 08/07/2026 | X-ENERGY INC | XE | 98386P102 | 1.60% | 🔴 1,507,327 (-9,480) (-0.62%) | $31,382,548.14 |
| 24 | 08/07/2026 | CAMECO CORP | CCJ | 13321L108 | 1.54% | 🔴 323,201 (-2,032) (-0.62%) | $30,258,077.62 |
| 25 | 08/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.53% | 🔴 180,185 (-1,132) (-0.62%) | $30,036,839.50 |
| 26 | 08/07/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.39% | 🔴 3,298,430 (-20,744) (-0.62%) | $27,146,078.90 |
| 27 | 08/07/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 🔴 30,963 (-2,491) (-7.45%) | $26,535,291.00 |
| 28 | 08/07/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.32% | 🔴 653,332 (-4,108) (-0.62%) | $25,871,947.20 |
| 29 | 08/07/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.28% | 🔴 66,966 (-420) (-0.62%) | $25,025,863.86 |
| 30 | 08/07/2026 | PONY AI INC | PONY | 732908108 | 1.13% | 🔴 2,841,445 (-17,870) (-0.62%) | $22,106,442.10 |
| 31 | 08/07/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.09% | 🔴 3,634,412 (-22,856) (-0.62%) | $21,443,030.80 |
| 32 | 08/07/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.05% | 🔴 187,934 (-1,180) (-0.62%) | $20,546,824.22 |
| 33 | 08/07/2026 | OKLO INC | OKLO | 02156V109 | 0.97% | 🔴 451,322 (-2,838) (-0.62%) | $19,041,275.18 |
| 34 | 08/07/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 🔴 1,638,888 (-10,306) (-0.62%) | $18,814,434.24 |
| 35 | 08/07/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.90% | 🔴 43,525 (-272) (-0.62%) | $17,670,279.50 |
| 36 | 08/07/2026 | KODIAK AI INC | KDK | 500081104 | 0.87% | 🔴 3,905,666 (-24,562) (-0.62%) | $17,028,703.76 |
| 37 | 08/07/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | 🔴 15,586 (-98) (-0.62%) | $5,575,891.50 |
| 38 | 08/07/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.20% | 🔴 5,579 (-34) (-0.61%) | $3,835,674.08 |
| 39 | 08/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | ⚠️🔴 2,360,884 (-290,197) (-10.95%) | $2,360,883.71 | |
| 40 | 08/07/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.00% | ⚠️🔴 490 (-1,391) (-73.95%) | $2,739.10 |
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