ARK ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TESLA INCTSLA | 9.75% | $181.11M | 581,958 |
| TERADYNE INCTER | 6.64% | $123.30M | 335,345 |
| ADVANCED MICRO DEVICES INCAMD | 6.16% | $114.35M | 240,145 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 5.90% | $109.56M | 1,010,976 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 5.81% | $107.81M | 2,313,570 |
| ALPHABET INCGOOG | 5.15% | $95.65M | 268,197 |
| AMAZON.COM INCAMZN | 3.79% | $70.45M | 259,411 |
| PALANTIR TECHNOLOGIES INCPLTR | 3.78% | $70.17M | 570,189 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.61% | $67.12M | 166,033 |
| ROCKET LAB CORPRKLB | 3.36% | $62.39M | 960,577 |
| L3HARRIS TECHNOLOGIES INCLHX | 3.33% | $61.85M | 223,224 |
| DEERE & COMPANYDE | 3.33% | $61.80M | 104,270 |
| NVIDIA CORPNVDA | 3.25% | $60.43M | 301,046 |
| AEROVIRONMENT INCAVAV | 2.73% | $50.67M | 339,243 |
| ARCHER AVIATION INC (NEW)ACHR | 2.30% | $42.75M | 9,213,546 |
| TRIMBLE INCTRMB | 2.10% | $39.03M | 689,865 |
| KOMATSU LTD | 1.95% | $36.23M | 835,419 |
| AURORA INNOVATION INCAUR | 1.82% | $33.77M | 5,235,642 |
| CATERPILLAR INCCAT | 1.80% | $33.33M | 40,904 |
| BROADCOM INCAVGO | 1.72% | $32.00M | 82,200 |
| BWX TECHNOLOGIES INCBWXT | 1.66% | $30.87M | 183,015 |
| INTUITIVE MACHINES INCLUNR | 1.60% | $29.70M | 2,406,602 |
| SYMBOTIC INCSYM | 1.54% | $28.57M | 663,602 |
| ELBIT SYSTEMS LTD | 1.53% | $28.43M | 35,157 |
| CAMECO CORPCCJ | 1.53% | $28.36M | 328,281 |
| DOORDASH INCDASH | 1.52% | $28.21M | 143,833 |
| X-ENERGY INCXE | 1.34% | $24.97M | 1,531,027 |
| INTUITIVE SURGICAL INCISRG | 1.29% | $24.03M | 68,016 |
| JOBY AVIATION INCJOBY | 1.29% | $23.95M | 3,350,290 |
| PONY AI INCPONY | 1.22% | $22.67M | 2,880,586 |
| WERIDE INCWRD | 1.16% | $21.48M | 3,691,552 |
| BAIDU INCBIDU | 1.14% | $21.21M | 190,884 |
| BYD COMPANY LTD | 1.07% | $19.84M | 1,664,653 |
| OKLO INCOKLO | 0.96% | $17.80M | 458,417 |
| SYNOPSYS INCSNPS | 0.93% | $17.19M | 44,205 |
| KODIAK AI INCKDK | 0.92% | $17.16M | 3,945,421 |
| Goldman Sachs Financial Square Treasury Obligations FundCash or money market | 0.41% | $7.61M | 7,606,263 |
| ALPHABET INCGOOGL | 0.30% | $5.64M | 15,831 |
| TELEDYNE TECHNOLOGIES INCTDY | 0.30% | $5.63M | 8,582 |
| STRATA CRITICAL MEDICAL INCSRTA | 0.01% | $158.79K | 31,631 |
| IRIDIUM COMMUNICATIONS INCIRDM | 0.00% | $4.73K | 100 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.