ARKQ 12/27/2023

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
112/27/2023TESLA INCTSLA88160R10112.60%524,757 (0) (0%)$134,657,893.77
212/27/2023UIPATH INC – CLASS APATH90364P10510.88%4,522,430 (0) (0%)$116,316,899.60
312/27/2023KRATOS DEFENSE & SECURITYKTOS50077B2078.85%4,602,806 (0) (0%)$94,587,663.30
412/27/2023TRIMBLE INCTRMB8962391006.81%1,368,740 (0) (0%)$72,803,280.60
512/27/2023TERADYNE INCTER8807701026.68%647,161 (1,415) (0.22%)$71,414,216.35
612/27/2023IRIDIUM COMMUNICATIONS INCIRDM46269C1026.53%1,693,201 (0) (0%)$69,793,745.22
712/27/2023ARCHER AVIATION INC-AACHR03945R1024.62%7,650,688 (0) (0%)$49,423,444.48
812/27/2023AEROVIRONMENT INCAVAV0080731083.93%327,999 (0) (0%)$42,059,311.77
912/27/2023DEERE & CODE2441991053.37%89,764 (0) (0%)$36,019,600.28
1012/27/2023KOMATSU LTD -SPONS ADRKMTUY5004584013.20%1,308,701 (0) (0%)$34,209,444.14
1112/27/2023NVIDIA CORPNVDA67066G1042.37%51,465 (0) (0%)$25,361,437.35
1212/27/2023ALPHABET INC-CL CGOOG02079K1072.28%170,295 (0) (0%)$24,321,531.90
1312/27/2023UNITY SOFTWARE INCU91332U1012.08%527,629 (0) (0%)$22,234,286.06
1412/27/2023TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.86%189,964 (0) (0%)$19,841,739.80
1512/27/2023CATERPILLAR INCCAT1491231011.82%65,864 (0) (0%)$19,471,374.32
1612/27/2023MAGNA INTERNATIONAL INCMGA5592224011.72%308,189 (0) (0%)$18,435,865.98
1712/27/2023ROCKET LAB USA INCRKLB7731221061.63%3,094,003 (0) (0%)$17,450,176.92
1812/27/2023BLADE AIR MOBILITY INCBLDE0926671041.60%4,908,062 (0) (0%)$17,129,136.38
1912/27/2023ELBIT SYSTEMS LTDESLTM3760D1011.56%77,618 (0) (0%)$16,648,284.82
2012/27/2023ADVANCED MICRO DEVICESAMD0079031071.49%111,263 (0) (0%)$15,956,226.83
2112/27/2023JOBY AVIATION INCJOBYG651631001.48%2,269,030 (0) (0%)$15,860,519.70
2212/27/2023ANSYS INCANSS03662Q1051.42%41,913 (0) (0%)$15,125,563.44
2312/27/2023SYNOPSYS INCSNPS8716071071.42%29,256 (0) (0%)$15,220,434.00
2412/27/2023INTUITIVE SURGICAL INCISRG46120E6021.32%41,789 (0) (0%)$14,099,190.71
2512/27/2023CAMECO CORPCCJ13321L1081.32%321,457 (0) (0%)$14,108,747.73
2612/27/2023TELEDYNE TECHNOLOGIES INCTDY8793601051.24%30,335 (0) (0%)$13,270,955.80
2712/27/20233D SYSTEMS CORPDDD88554D2051.15%1,811,903 (0) (0%)$12,302,821.37
2812/27/2023LOCKHEED MARTIN CORPLMT5398301090.95%22,654 (0) (0%)$10,198,377.72
2912/27/2023BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.88%176,610 (0) (0%)$9,427,441.80
3012/27/2023MARKFORGED HOLDING CORPMKFG57064N1020.85%11,631,181 (0) (0%)$9,042,080.11
3112/27/2023MATERIALISE NV-ADRMTLS57667T1000.63%977,596 (0) (0%)$6,725,860.48
3212/27/2023VUZIX CORPVUZI92921W3000.55%2,440,219 (0) (0%)$5,832,123.41
3312/27/2023VELO3D INCVLD92259N1040.44%7,799,994 (0) (0%)$4,701,056.38
3412/27/2023STRATASYS LTDSSYSM855481010.35%250,555 (-241,829) (-49.11%)$3,713,225.10
3512/27/20232U INCTWOU90214J1010.08%674,828 (0) (0%)$877,276.40
3612/27/2023GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%298,931 (0) (0%)$298,930.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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