Ark ETF Trust · net assets $1.86B · 41 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.12B | $1.25B | $1.1B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.02B | $1.31B | $1.14B |
| Net realized gain (non-derivative) | $395M | $192M | $-8.48M |
| Net unrealized appreciation (non-derivative) | $-193M | $-326M | $-308M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tesla Inc EC | $181M | 9.75% |
| Teradyne Inc EC | $123M | 6.64% |
| Advanced Micro Devices Inc EC | $114M | 6.16% |
| Space Exploration Technologies Corp EC | $110M | 5.90% |
| Kratos Defense & Security Solutions Inc EC | $108M | 5.81% |
| Alphabet Inc EC | $95.7M | 5.15% |
| Amazon.com Inc EC | $70.5M | 3.79% |
| Palantir Technologies Inc EC | $70.2M | 3.78% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $67.1M | 3.61% |
| Rocket Lab Corp EC | $62.4M | 3.36% |
| L3harris Technologies Inc EC | $61.8M | 3.33% |
| Deere & Company EC | $61.8M | 3.33% |
| Nvidia Corp EC | $60.4M | 3.25% |
| Aerovironment Inc EC | $50.7M | 2.73% |
| Archer Aviation Inc (new) EC | $42.8M | 2.30% |
| Trimble Inc EC | $39M | 2.10% |
| Komatsu Ltd EC | $36.2M | 1.95% |
| Aurora Innovation Inc EC | $33.8M | 1.82% |
| Caterpillar Inc EC | $33.3M | 1.80% |
| Broadcom Inc EC | $32M | 1.72% |
| Bwx Technologies Inc EC | $30.9M | 1.66% |
| Intuitive Machines Inc EC | $29.7M | 1.60% |
| Symbotic Inc EC | $28.6M | 1.54% |
| Elbit Systems Ltd EC | $28.4M | 1.53% |
| Cameco Corp EC | $28.4M | 1.53% |
| Doordash Inc EC | $28.2M | 1.52% |
| X-energy Inc EC | $25M | 1.34% |
| Intuitive Surgical Inc EC | $24M | 1.29% |
| Joby Aviation Inc EC | $24M | 1.29% |
| Pony Ai Inc EC | $22.7M | 1.22% |
| Weride Inc EC | $21.5M | 1.16% |
| Baidu Inc EC | $21.2M | 1.14% |
| Byd Company Ltd EC | $19.8M | 1.07% |
| Oklo Inc EC | $17.8M | 0.96% |
| Synopsys Inc EC | $17.2M | 0.93% |
| Kodiak Ai Inc EC | $17.2M | 0.92% |
| Goldman Sachs Financial Square Treasury Obligations Fund STIV | $7.61M | 0.41% |
| Alphabet Inc EC | $5.64M | 0.30% |
| Teledyne Technologies Inc EC | $5.63M | 0.30% |
| Strata Critical Medical Inc EC | $159K | 0.01% |
| Iridium Communications Inc EC | $4.73K | 0.00% |
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