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 |
|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 7.67% | $58.26M | 537,589 |
| L3HARRIS TECHNOLOGIES INCLHX | 7.52% | $57.15M | 206,269 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 6.22% | $47.21M | 1,013,090 |
| DEERE & COMPANYDE | 5.41% | $41.07M | 69,302 |
| ADVANCED MICRO DEVICES INCAMD | 4.93% | $37.42M | 78,596 |
| AMAZON.COM INCAMZN | 4.90% | $37.18M | 136,889 |
| ROCKET LAB CORPRKLB | 4.74% | $35.99M | 554,056 |
| AEROVIRONMENT INCAVAV | 4.53% | $34.42M | 230,428 |
| ALPHABET INCGOOG | 4.35% | $33.07M | 92,730 |
| TERADYNE INCTER | 3.96% | $30.06M | 81,743 |
| NVIDIA CORPNVDA | 3.39% | $25.75M | 128,266 |
| TRIMBLE INCTRMB | 3.34% | $25.37M | 448,464 |
| ARCHER AVIATION INC (NEW)ACHR | 3.12% | $23.67M | 5,101,991 |
| TESLA INCTSLA | 3.04% | $23.07M | 74,135 |
| PALANTIR TECHNOLOGIES INCPLTR | 2.94% | $22.30M | 181,216 |
| THALES SA | 2.12% | $18.58M | 56,827 |
| JOBY AVIATION INCJOBY | 2.17% | $16.48M | 2,304,695 |
| HEICO CORPHEI | 1.92% | $14.56M | 40,866 |
| IRIDIUM COMMUNICATIONS INCIRDM | 1.81% | $13.76M | 290,747 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 1.81% | $13.72M | 33,939 |
| DOORDASH INCDASH | 1.78% | $13.53M | 68,997 |
| GARMIN LTD | 1.74% | $13.22M | 44,991 |
| INTUITIVE MACHINES INCLUNR | 1.72% | $13.08M | 1,059,590 |
| ELBIT SYSTEMS LTD | 1.67% | $12.71M | 15,719 |
| BWX TECHNOLOGIES INCBWXT | 1.62% | $12.33M | 73,090 |
| TELEDYNE TECHNOLOGIES INCTDY | 1.33% | $10.12M | 15,436 |
| X-ENERGY INCXE | 1.33% | $10.07M | 617,420 |
| AIRBUS SE | 1.02% | $8.90M | 33,116 |
| LOCKHEED MARTIN CORPLMT | 1.03% | $7.83M | 13,429 |
| SYNOPSYS INCSNPS | 0.97% | $7.33M | 18,862 |
| HONEYWELL AEROSPACE INCHONA | 0.54% | $4.12M | 19,950 |
| ALPHABET INCGOOGL | 0.30% | $2.26M | 6,334 |
| JD LOGISTICS INC | 1.52% | $1.47M | 6,027,958 |
| Goldman Sachs Financial Square Treasury Obligations FundCash or money market | 0.16% | $1.20M | 1,198,182 |
| KOMATSU LTD | 3.35% | $159.73K | 578,146 |
| STRATA CRITICAL MEDICAL INCSRTA | 0.01% | $68.35K | 13,616 |
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.