ARKQ 11/01/2023

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
111/01/2023TESLA INCTSLA88160R10112.29%536,261 (0) (0%)$107,702,659.24
211/01/2023KRATOS DEFENSE & SECURITYKTOS50077B2079.15%4,703,693 (-54,828) (-1.15%)$80,197,965.65
311/01/2023UIPATH INC – CLASS APATH90364P1058.78%4,957,775 (0) (0%)$76,994,245.75
411/01/2023TRIMBLE INCTRMB8962391007.06%1,312,643 (0) (0%)$61,864,864.59
511/01/2023IRIDIUM COMMUNICATIONS INCIRDM46269C1026.49%1,535,595 (0) (0%)$56,893,794.75
611/01/2023TERADYNE INCTER8807701026.15%647,766 (0) (0%)$53,939,474.82
711/01/2023AEROVIRONMENT INCAVAV0080731084.49%343,086 (0) (0%)$39,338,240.76
811/01/2023ARCHER AVIATION INC-AACHR03945R1024.24%7,818,381 (0) (0%)$37,137,309.75
911/01/2023DEERE & CODE2441991053.82%91,732 (0) (0%)$33,515,203.52
1011/01/2023KOMATSU LTD -SPONS ADRKMTUY5004584013.47%1,337,388 (0) (0%)$30,438,950.88
1111/01/2023NVIDIA CORPNVDA67066G1042.92%62,840 (0) (0%)$25,626,152.00
1211/01/2023ALPHABET INC-CL CGOOG02079K1072.49%174,031 (0) (0%)$21,806,084.30
1311/01/2023TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.91%194,131 (0) (0%)$16,755,446.61
1411/01/2023SYNOPSYS INCSNPS8716071071.80%33,666 (0) (0%)$15,804,167.04
1511/01/2023CATERPILLAR INCCAT1491231011.74%67,304 (0) (0%)$15,214,069.20
1611/01/2023MAGNA INTERNATIONAL INCMGA5592224011.73%314,943 (0) (0%)$15,145,608.87
1711/01/2023ELBIT SYSTEMS LTDESLTM3760D1011.69%79,322 (0) (0%)$14,795,139.44
1811/01/2023CAMECO CORPCCJ13321L1081.53%328,505 (0) (0%)$13,439,139.55
1911/01/2023ROCKET LAB USA INCRKLB7731221061.53%3,161,821 (0) (0%)$13,374,502.83
2011/01/2023UNITY SOFTWARE INCU91332U1011.48%512,269 (0) (0%)$12,996,264.53
2111/01/2023ANSYS INCANSS03662Q1051.36%42,833 (0) (0%)$11,918,710.58
2211/01/2023TELEDYNE TECHNOLOGIES INCTDY8793601051.32%30,999 (0) (0%)$11,611,915.41
2311/01/2023ADVANCED MICRO DEVICESAMD0079031071.28%113,703 (0) (0%)$11,199,745.50
2411/01/2023BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.25%180,482 (0) (0%)$10,994,963.44
2511/01/2023BLADE AIR MOBILITY INCBLDE0926671041.21%4,989,112 (0) (0%)$10,626,808.56
2611/01/2023VELO3D INCVLD92259N1041.20%7,970,962 (0) (0%)$10,521,669.84
2711/01/2023LOCKHEED MARTIN CORPLMT5398301091.20%23,150 (0) (0%)$10,524,916.00
2811/01/2023INTUITIVE SURGICAL INCISRG46120E6021.18%39,499 (0) (0%)$10,357,427.78
2911/01/2023JOBY AVIATION INCJOBYG651631001.16%1,928,996 (0) (0%)$10,165,808.92
3011/01/2023VUZIX CORPVUZI92921W3001.00%2,692,481 (0) (0%)$8,750,563.25
3111/01/2023MARKFORGED HOLDING CORPMKFG57064N1020.88%11,886,124 (0) (0%)$7,680,813.33
3211/01/20233D SYSTEMS CORPDDD88554D2050.79%1,851,620 (0) (0%)$6,906,542.60
3311/01/2023MATERIALISE NV-ADRMTLS57667T1000.63%999,027 (0) (0%)$5,494,648.50
3411/01/2023STRATASYS LTDSSYSM855481010.58%503,180 (0) (0%)$5,117,340.60
3511/01/20232U INCTWOU90214J1010.17%689,623 (0) (0%)$1,462,000.76
3611/01/2023GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%267,787 (-116,076) (-30.24%)$267,786.75
3711/01/2023GENERAL MOTORS COGM37045V1000.01%3,194 (0) (0%)$90,070.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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