ARKQ 07/01/2024

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
107/01/2024TESLA INCTSLA88160R10112.27%495,719 (0) (0%)$98,092,875.72
207/01/2024TERADYNE INCTER88077010211.03%594,576 (0) (0%)$88,169,675.04
307/01/2024KRATOS DEFENSE & SECURITYKTOS50077B2079.03%3,610,186 (0) (0%)$72,239,821.86
407/01/2024TRIMBLE INCTRMB8962391006.06%866,599 (0) (0%)$48,460,216.08
507/01/2024IRIDIUM COMMUNICATIONS INCIRDM46269C1025.98%1,795,575 (0) (0%)$47,798,206.50
607/01/2024AEROVIRONMENT INCAVAV0080731085.11%224,223 (0) (0%)$40,844,461.68
707/01/2024UIPATH INC – CLASS APATH90364P1054.41%2,780,933 (0) (0%)$35,262,230.44
807/01/2024KOMATSU LTD -SPONS ADRKMTUY5004584013.80%1,039,756 (0) (0%)$30,402,465.44
907/01/2024DEERE & CODE2441991053.33%71,314 (0) (0%)$26,645,049.82
1007/01/2024TAIWAN SEMICONDUCTOR-SP ADRTSM8740391003.21%147,682 (0) (0%)$25,668,608.42
1107/01/2024ROCKET LAB USA INCRKLB7731221062.82%4,696,883 (0) (0%)$22,545,038.40
1207/01/2024ARCHER AVIATION INC-AACHR03945R1022.80%6,365,223 (0) (0%)$22,405,584.96
1307/01/2024ALPHABET INC-CL CGOOG02079K1072.24%97,569 (0) (0%)$17,896,105.98
1407/01/2024NVIDIA CORPNVDA67066G1042.22%143,970 (0) (0%)$17,786,053.80
1507/01/2024ADVANCED MICRO DEVICESAMD0079031072.08%102,424 (0) (0%)$16,614,197.04
1607/01/2024BLADE AIR MOBILITY INCBLDE0926671041.94%4,450,473 (6,073) (0.14%)$15,487,646.04
1707/01/2024INTUITIVE SURGICAL INCISRG46120E6021.85%33,190 (0) (0%)$14,764,571.50
1807/01/2024QUALCOMM INCQCOM7475251031.82%73,136 (0) (0%)$14,567,228.48
1907/01/2024SYNOPSYS INCSNPS8716071071.73%23,256 (0) (0%)$13,838,715.36
2007/01/2024CAMECO CORPCCJ13321L1081.43%232,501 (0) (0%)$11,439,049.20
2107/01/2024BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.41%190,846 (0) (0%)$11,275,181.68
2207/01/2024ELBIT SYSTEMS LTDESLTM3760D1011.36%61,643 (0) (0%)$10,888,003.09
2307/01/2024JOBY AVIATION INCJOBYG651631001.32%2,076,307 (0) (0%)$10,589,165.70
2407/01/2024MAGNA INTERNATIONAL INCMGA5592224011.28%244,855 (0) (0%)$10,259,424.50
2507/01/2024TELEDYNE TECHNOLOGIES INCTDY8793601051.27%26,209 (0) (0%)$10,168,567.82
2607/01/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.26%396,885 (0) (0%)$10,053,097.05
2707/01/2024ANSYS INCANSS03662Q1051.19%29,712 (0) (0%)$9,552,408.00
2807/01/2024LOCKHEED MARTIN CORPLMT5398301091.11%19,050 (0) (0%)$8,898,255.00
2907/01/2024UNITY SOFTWARE INCU91332U1011.05%517,670 (0) (0%)$8,417,314.20
3007/01/2024CATERPILLAR INCCAT1491231011.02%24,468 (0) (0%)$8,150,290.80
3107/01/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.63%5,069,238 (430,610) (9.28%)$5,069,238.47
3207/01/20243D SYSTEMS CORPDDD88554D2050.60%1,565,027 (0) (0%)$4,804,632.89
3307/01/2024MARKFORGED HOLDING CORPMKFG57064N1020.50%9,691,810 (25,050) (0.26%)$3,973,642.10
3407/01/2024MATERIALISE NV-ADRMTLS57667T1000.49%776,673 (0) (0%)$3,891,131.73
3507/01/2024VUZIX CORPVUZI92921W3000.33%1,938,718 (0) (0%)$2,617,269.30
3607/01/2024VELO3D INCVLD92259N2030.02%39,674 (-811) (-2%)$131,717.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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