ARKQ 08/11/2023

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/11/2023TESLA INCTSLA88160R10112.98%582,303 (-3,794) (-0.65%)$142,862,218.02
208/11/2023KRATOS DEFENSE & SECURITYKTOS50077B2078.10%5,352,873 (0) (0%)$89,125,335.45
308/11/2023UIPATH INC – CLASS APATH90364P1057.43%5,303,373 (0) (0%)$81,778,011.66
408/11/2023TRIMBLE INCTRMB8962391007.05%1,404,140 (0) (0%)$77,592,776.40
508/11/2023IRIDIUM COMMUNICATIONS INCIRDM46269C1026.93%1,497,578 (0) (0%)$76,226,720.20
608/11/2023TERADYNE INCTER8807701026.58%680,959 (0) (0%)$72,467,656.78
708/11/2023KOMATSU LTD -SPONS ADRKMTUY5004584014.08%1,587,466 (0) (0%)$44,877,663.82
808/11/2023ARCHER AVIATION INC-AACHR03945R1023.92%7,403,185 (0) (0%)$43,160,568.55
908/11/2023DEERE & CODE2441991053.87%98,128 (0) (0%)$42,643,484.96
1008/11/2023AEROVIRONMENT INCAVAV0080731083.46%392,756 (0) (0%)$38,093,404.44
1108/11/2023NVIDIA CORPNVDA67066G1042.59%67,208 (-2,487) (-3.57%)$28,488,127.04
1208/11/2023ALPHABET INC-CL CGOOG02079K1072.20%186,173 (-8,153) (-4.2%)$24,241,586.33
1308/11/2023CATERPILLAR INCCAT1491231011.95%75,683 (0) (0%)$21,480,349.06
1408/11/2023MAGNA INTERNATIONAL INCMGA5592224011.80%336,899 (0) (0%)$19,846,720.09
1508/11/2023BLADE AIR MOBILITY INCBLDE0926671041.79%5,336,907 (0) (0%)$19,666,502.30
1608/11/2023UNITY SOFTWARE INCU91332U1011.73%512,662 (0) (0%)$19,014,633.58
1708/11/20233D SYSTEMS CORPDDD88554D2051.70%2,625,175 (0) (0%)$18,664,994.25
1808/11/2023MARKFORGED HOLDING CORPMKFG57064N1021.66%11,946,731 (0) (0%)$18,278,498.43
1908/11/2023ELBIT SYSTEMS LTDESLTM3760D1011.62%84,860 (0) (0%)$17,784,110.20
2008/11/2023ROCKET LAB USA INCRKLB7731221061.57%2,780,616 (0) (0%)$17,323,237.68
2108/11/2023TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.51%175,078 (0) (0%)$16,597,394.40
2208/11/2023JOBY AVIATION INCJOBYG651631001.48%2,063,469 (0) (0%)$16,280,770.41
2308/11/2023SYNOPSYS INCSNPS8716071071.41%36,006 (0) (0%)$15,532,628.34
2408/11/2023ANSYS INCANSS03662Q1051.24%45,823 (0) (0%)$13,655,712.23
2508/11/2023VELO3D INCVLD92259N1041.18%7,193,097 (0) (0%)$13,019,505.57
2608/11/2023BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.16%193,066 (0) (0%)$12,780,969.20
2708/11/2023TELEDYNE TECHNOLOGIES INCTDY8793601051.16%33,157 (0) (0%)$12,726,982.88
2808/11/2023VUZIX CORPVUZI92921W3001.16%2,880,181 (0) (0%)$12,730,400.02
2908/11/2023CAMECO CORPCCJ13321L1081.09%351,411 (0) (0%)$12,014,742.09
3008/11/2023INTUITIVE SURGICAL INCISRG46120E6021.07%38,669 (0) (0%)$11,781,284.23
3108/11/2023STRATASYS LTDSSYSM855481010.99%719,809 (0) (0%)$10,876,313.99
3208/11/2023GENERAL MOTORS COGM37045V1000.95%305,284 (0) (0%)$10,428,501.44
3308/11/2023LOCKHEED MARTIN CORPLMT5398301090.85%20,777 (0) (0%)$9,350,688.85
3408/11/2023MATERIALISE NV-ADRMTLS57667T1000.71%1,068,680 (0) (0%)$7,822,737.60
3508/11/2023ADVANCED MICRO DEVICESAMD0079031070.48%48,081 (0) (0%)$5,299,968.63
3608/11/2023ARCHER AVIATION INC-A UNREGISTERED SHARESPIPEACHRU0.31%594,649 (594,649) $3,466,803.67
3708/11/20232U INCTWOU90214J1010.21%737,705 (15,097) (2.09%)$2,301,639.60
3808/11/2023GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%392,102 (-212,333) (-35.13%)$392,102.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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