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 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 7.78% | 🟢 553,366 (1,716) (0.31%) | $63,592,820.72 |
| 2 | 08/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.30% | ⚪️ 206,269 (0) (0%) | $59,721,063.57 |
| 3 | 08/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.11% | ⚪️ 1,013,090 (0) (0%) | $58,161,496.90 |
| 4 | 08/07/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.44% | ⚪️ 587,594 (0) (0%) | $44,463,237.98 |
| 5 | 08/07/2026 | DEERE & CO | DE | 244199105 | 5.11% | ⚪️ 67,894 (0) (0%) | $41,743,946.96 |
| 6 | 08/07/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.82% | ⚪️ 230,428 (0) (0%) | $39,430,839.36 |
| 7 | 08/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.74% | ⚪️ 142,252 (0) (0%) | $38,729,529.52 |
| 8 | 08/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.70% | ⚪️ 78,596 (0) (0%) | $38,455,450.88 |
| 9 | 08/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.04% | ⚪️ 92,730 (0) (0%) | $33,069,372.60 |
| 10 | 08/07/2026 | TERADYNE INC | TER | 880770102 | 3.85% | ⚪️ 81,743 (0) (0%) | $31,462,063.27 |
| 11 | 08/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 3.59% | ⚪️ 134,079 (0) (0%) | $29,361,960.21 |
| 12 | 08/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.36% | 🔴 176,095 (-510) (-0.29%) | $27,456,732.40 |
| 13 | 08/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.26% | ⚪️ 5,101,991 (0) (0%) | $26,683,412.93 |
| 14 | 08/07/2026 | TRIMBLE INC | TRMB | 896239100 | 3.21% | ⚪️ 448,464 (0) (0%) | $26,257,567.20 |
| 15 | 08/07/2026 | KOMATSU LTD | 6301 | 6496584 | 3.15% | ⚪️ 550,525 (0) (0%) | $25,728,585.43 |
| 16 | 08/07/2026 | TESLA INC | TSLA | 88160R101 | 2.90% | ⚪️ 74,135 (0) (0%) | $23,688,356.55 |
| 17 | 08/07/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.32% | ⚪️ 2,304,695 (0) (0%) | $18,967,639.85 |
| 18 | 08/07/2026 | THALES SA | HO | 4162791 | 2.12% | ⚪️ 56,827 (0) (0%) | $17,326,462.79 |
| 19 | 08/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 2.00% | ⚪️ 76,840 (0) (0%) | $16,386,898.40 |
| 20 | 08/07/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.94% | ⚪️ 1,059,590 (0) (0%) | $15,819,678.70 |
| 21 | 08/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.74% | ⚪️ 33,939 (0) (0%) | $14,193,289.80 |
| 22 | 08/07/2026 | HEICO CORP | HEI | 422806109 | 1.71% | ⚪️ 38,481 (0) (0%) | $13,979,762.49 |
| 23 | 08/07/2026 | X-ENERGY INC | XE | 98386P102 | 1.57% | ⚪️ 617,420 (0) (0%) | $12,854,684.40 |
| 24 | 08/07/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.55% | ⚪️ 41,904 (0) (0%) | $12,649,560.48 |
| 25 | 08/07/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | ⚪️ 14,574 (0) (0%) | $12,489,918.00 |
| 26 | 08/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.49% | ⚪️ 73,090 (0) (0%) | $12,184,103.00 |
| 27 | 08/07/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.38% | ⚪️ 6,027,958 (0) (0%) | $11,318,701.97 |
| 28 | 08/07/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.34% | ⚠️🔴 226,713 (-28,661) (-11.22%) | $10,952,505.03 |
| 29 | 08/07/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | ⚪️ 14,029 (0) (0%) | $9,645,218.08 |
| 30 | 08/07/2026 | AIRBUS SE | AIR | 4012250 | 0.99% | ⚪️ 33,116 (0) (0%) | $8,106,995.84 |
| 31 | 08/07/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | ⚪️ 13,429 (0) (0%) | $7,827,092.65 |
| 32 | 08/07/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | ⚪️ 18,862 (0) (0%) | $7,657,594.76 |
| 33 | 08/07/2026 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 0.38% | ⚪️ 19,950 (0) (0%) | $3,121,576.50 |
| 34 | 08/07/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.28% | ⚪️ 6,334 (0) (0%) | $2,265,988.50 |
| 35 | 08/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 🔴 1,878,158 (-119,228) (-5.97%) | $1,878,158.27 |
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