ARKQ 05/01/2024

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
105/01/2024TESLA INCTSLA88160R10111.67%540,160 (0) (0%)$99,000,524.80
205/01/2024TERADYNE INCTER8807701028.88%647,880 (0) (0%)$75,361,401.60
305/01/2024KRATOS DEFENSE & SECURITYKTOS50077B2078.39%3,993,802 (-87,290) (-2.14%)$71,169,551.64
405/01/2024IRIDIUM COMMUNICATIONS INCIRDM46269C1027.10%1,956,570 (0) (0%)$60,242,790.30
505/01/2024TRIMBLE INCTRMB8962391006.68%944,303 (-50,042) (-5.03%)$56,724,281.21
605/01/2024UIPATH INC – CLASS APATH90364P1056.61%2,958,747 (0) (0%)$56,127,430.59
705/01/2024AEROVIRONMENT INCAVAV0080731084.87%258,550 (0) (0%)$41,313,704.50
805/01/2024KOMATSU LTD -SPONS ADRKMTUY5004584013.98%1,132,990 (0) (0%)$33,740,442.20
905/01/2024DEERE & CODE2441991053.58%77,710 (0) (0%)$30,416,471.10
1005/01/2024ARCHER AVIATION INC-AACHR03945R1023.17%6,935,941 (0) (0%)$26,911,451.08
1105/01/2024TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.60%160,916 (2,468) (1.56%)$22,100,203.44
1205/01/2024ROCKET LAB USA INCRKLB7731221062.12%4,795,709 (0) (0%)$18,031,865.84
1305/01/2024ALPHABET INC-CL CGOOG02079K1072.06%106,320 (0) (0%)$17,504,524.80
1405/01/2024NVIDIA CORPNVDA67066G1041.97%19,322 (0) (0%)$16,694,594.44
1505/01/2024ADVANCED MICRO DEVICESAMD0079031071.88%100,871 (1,658) (1.67%)$15,975,948.98
1605/01/2024UNITY SOFTWARE INCU91332U1011.86%650,266 (0) (0%)$15,781,955.82
1705/01/2024BLADE AIR MOBILITY INCBLDE0926671041.81%4,823,622 (27,621) (0.58%)$15,387,354.18
1805/01/2024ELBIT SYSTEMS LTDESLTM3760D1011.61%67,181 (0) (0%)$13,632,368.52
1905/01/2024SYNOPSYS INCSNPS8716071071.58%25,336 (0) (0%)$13,443,028.24
2005/01/2024INTUITIVE SURGICAL INCISRG46120E6021.58%36,180 (0) (0%)$13,409,031.60
2105/01/2024QUALCOMM INCQCOM7475251031.56%79,688 (3,333) (4.37%)$13,216,254.80
2205/01/2024MAGNA INTERNATIONAL INCMGA5592224011.50%266,809 (0) (0%)$12,753,470.20
2305/01/2024CAMECO CORPCCJ13321L1081.36%253,353 (19,248) (8.22%)$11,560,497.39
2405/01/2024JOBY AVIATION INCJOBYG651631001.35%2,262,479 (0) (0%)$11,425,518.95
2505/01/2024BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.33%207,954 (18,748) (9.91%)$11,327,254.38
2605/01/2024TELEDYNE TECHNOLOGIES INCTDY8793601051.28%28,549 (384) (1.36%)$10,890,872.52
2705/01/2024ANSYS INCANSS03662Q1051.24%32,385 (0) (0%)$10,521,238.80
2805/01/2024LOCKHEED MARTIN CORPLMT5398301091.14%20,766 (1,004) (5.08%)$9,654,736.38
2905/01/2024CATERPILLAR INCCAT1491231011.07%27,166 (0) (0%)$9,088,928.62
3005/01/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.02%394,070 (45,453) (13.04%)$8,657,717.90
3105/01/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.73%6,171,357 (2,766,427) (81.25%)$6,171,357.03
3205/01/2024MARKFORGED HOLDING CORPMKFG57064N1020.72%10,069,607 (0) (0%)$6,151,522.92
3305/01/20243D SYSTEMS CORPDDD88554D2050.62%1,568,630 (0) (0%)$5,254,910.50
3405/01/2024MATERIALISE NV-ADRMTLS57667T1000.52%846,327 (0) (0%)$4,417,826.94
3505/01/2024VUZIX CORPVUZI92921W3000.33%2,112,572 (0) (0%)$2,809,720.76
3605/01/2024VELO3D INCVLD92259N1040.21%6,752,728 (0) (0%)$1,786,771.83
3705/01/20242U INCTWOU90214J1010.00%63,629 (-54,631) (-46.2%)$15,779.99
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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