ARKQ 10/01/2021

DateCompanyTickerCUSIPWeightShares HeldMarket Value
10/01/2021TESLA INCTSLA88160R10111.77%378,389$293,433,101.72
10/01/2021KRATOS DEFENSE & SECURITYKTOS50077B2077.19%8,038,048$179,328,850.88
10/01/2021TRIMBLE INCTRMB8962391007.07%2,142,573$176,226,629.25
10/01/2021UIPATH INC – CLASS APATH90364P1056.64%3,145,617$165,490,910.37
10/01/2021UNITY SOFTWARE INCU91332U1015.97%1,178,480$148,783,100.00
10/01/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1024.69%2,932,057$116,842,471.45
10/01/2021KOMATSU LTD -SPONS ADRKMTUY5004584013.74%3,887,491$93,299,784.00
10/01/2021LOCKHEED MARTIN CORPLMT5398301093.71%267,722$92,390,862.20
10/01/2021JD.COM INC-ADRJD47215P1063.66%1,261,643$91,141,090.32
10/01/20213D SYSTEMS CORPDDD88554D2053.52%3,180,850$87,696,034.50
10/01/2021DEERE & CODE2441991053.13%233,021$78,078,346.47
10/01/2021TUSIMPLE HOLDINGS INC – ATSP90089L1082.74%1,838,175$68,251,437.75
10/01/2021ALPHABET INC-CL CGOOG02079K1072.51%23,461$62,530,837.91
10/01/2021AEROVIRONMENT INCAVAV0080731082.30%663,836$57,302,323.52
10/01/2021NIU TECHNOLOGIES-SPONS ADRNIU65481N1002.26%2,434,920$56,417,096.40
10/01/2021MARKFORGED HOLDING CORPMKFG57064N1022.14%8,121,836$53,279,244.16
10/01/2021MAGNA INTERNATIONAL INCMGA5592224012.13%705,999$53,119,364.76
10/01/2021TERADYNE INCTER8807701022.11%480,746$52,483,040.82
10/01/2021NANO DIMENSION LTD – ADRNNDM63008G2032.01%8,892,802$50,155,403.28
10/01/2021BLADE AIR MOBILITY INCBLDE0926671041.81%4,341,530$45,151,912.00
10/01/2021ARCHER AVIATION INC-AACHR03945R1021.71%4,813,830$42,746,810.40
10/01/2021CATERPILLAR INCCAT1491231011.68%217,865$41,823,544.05
10/01/2021BAIDU INC – SPON ADRBIDU0567521081.45%234,905$36,116,643.75
10/01/2021ELBIT SYSTEMS LTDESLTM3760D1011.37%235,463$34,104,460.92
10/01/2021TELEDYNE TECHNOLOGIES INCTDY8793601051.25%72,722$31,239,916.76
10/01/2021MATERIALISE NV-ADRMTLS57667T1001.13%1,401,704$28,174,250.40
10/01/20212U INCTWOU90214J1011.11%823,263$27,636,938.91
10/01/2021SYNOPSYS INCSNPS8716071071.07%88,802$26,588,206.82
10/01/2021VELO3D INCVLD92259N1041.07%3,176,091$26,583,881.67
10/01/2021PROTO LABS INCPRLB7437131091.03%385,509$25,674,899.40
10/01/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1081.03%1,064,989$25,602,335.56
10/01/2021INTUITIVE SURGICAL INCISRG46120E6021.00%24,978$24,831,878.70
10/01/2021ANSYS INCANSS03662Q1051.00%73,416$24,994,477.20
10/01/2021VUZIX CORPVUZI92921W3000.97%2,310,210$24,164,796.60
10/01/2021STRATASYS LTDSSYSM855481010.87%1,011,654$21,770,794.08
10/01/2021BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.87%346,606$21,614,350.16
10/01/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.25%6,211,844.4$6,211,844.40
10/01/2021ORGANOVO HOLDINGS INCONVO68620A2030.04%135,015$918,102.00
10/01/2021NXP SEMICONDUCTORS NVNXPIN6596X1090.02%2,366$463,428.42
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment