ARKQ 07/02/2024

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
107/02/2024TESLA INCTSLA88160R10112.97%495,719 (0) (0%)$104,031,589.34
207/02/2024TERADYNE INCTER88077010210.95%594,576 (0) (0%)$87,860,495.52
307/02/2024KRATOS DEFENSE & SECURITYKTOS50077B2078.84%3,593,635 (-16,551) (-0.46%)$70,938,354.90
407/02/2024IRIDIUM COMMUNICATIONS INCIRDM46269C1025.95%1,795,575 (0) (0%)$47,690,472.00
507/02/2024TRIMBLE INCTRMB8962391005.83%839,334 (-27,265) (-3.15%)$46,742,510.46
607/02/2024AEROVIRONMENT INCAVAV0080731084.89%223,244 (-979) (-0.44%)$39,217,273.48
707/02/2024UIPATH INC – CLASS APATH90364P1054.47%2,780,933 (0) (0%)$35,818,417.04
807/02/2024KOMATSU LTD -SPONS ADRKMTUY5004584013.83%1,039,756 (0) (0%)$30,714,392.24
907/02/2024DEERE & CODE2441991053.21%71,314 (0) (0%)$25,743,640.86
1007/02/2024TAIWAN SEMICONDUCTOR-SP ADRTSM8740391003.17%147,682 (0) (0%)$25,450,039.06
1107/02/2024ARCHER AVIATION INC-AACHR03945R1022.71%6,365,223 (0) (0%)$21,769,062.66
1207/02/2024ROCKET LAB USA INCRKLB7731221062.66%4,696,883 (0) (0%)$21,323,848.82
1307/02/2024ALPHABET INC-CL CGOOG02079K1072.24%97,569 (0) (0%)$18,000,504.81
1407/02/2024NVIDIA CORPNVDA67066G1042.23%143,970 (0) (0%)$17,895,471.00
1507/02/2024ADVANCED MICRO DEVICESAMD0079031072.01%102,424 (0) (0%)$16,151,240.56
1607/02/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1081.92%596,257 (199,372) (50.23%)$15,431,131.16
1707/02/2024BLADE AIR MOBILITY INCBLDE0926671041.88%4,539,530 (89,057) (2%)$15,116,634.90
1807/02/2024QUALCOMM INCQCOM7475251031.82%73,136 (0) (0%)$14,629,394.08
1907/02/2024INTUITIVE SURGICAL INCISRG46120E6021.81%33,190 (0) (0%)$14,478,805.60
2007/02/2024SYNOPSYS INCSNPS8716071071.74%23,256 (0) (0%)$13,994,298.00
2107/02/2024CAMECO CORPCCJ13321L1081.46%232,501 (0) (0%)$11,676,200.22
2207/02/2024BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.42%190,846 (0) (0%)$11,401,140.04
2307/02/2024ELBIT SYSTEMS LTDESLTM3760D1011.38%61,643 (0) (0%)$11,032,864.14
2407/02/2024MAGNA INTERNATIONAL INCMGA5592224011.27%244,855 (0) (0%)$10,173,725.25
2507/02/2024JOBY AVIATION INCJOBYG651631001.26%2,076,307 (0) (0%)$10,111,615.09
2607/02/2024TELEDYNE TECHNOLOGIES INCTDY8793601051.25%26,209 (0) (0%)$10,035,688.19
2707/02/2024ANSYS INCANSS03662Q1051.19%29,712 (0) (0%)$9,542,305.92
2807/02/2024LOCKHEED MARTIN CORPLMT5398301091.11%19,050 (0) (0%)$8,885,682.00
2907/02/2024UNITY SOFTWARE INCU91332U1011.02%517,670 (0) (0%)$8,184,362.70
3007/02/2024CATERPILLAR INCCAT1491231011.00%24,468 (0) (0%)$8,051,929.44
3107/02/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.63%5,067,600 (-1,638) (-0.03%)$5,067,600.48
3207/02/20243D SYSTEMS CORPDDD88554D2050.58%1,565,027 (0) (0%)$4,648,130.19
3307/02/2024MARKFORGED HOLDING CORPMKFG57064N1020.50%9,721,130 (29,320) (0.3%)$4,043,990.08
3407/02/2024MATERIALISE NV-ADRMTLS57667T1000.47%776,673 (0) (0%)$3,805,697.70
3507/02/2024VUZIX CORPVUZI92921W3000.29%1,938,718 (0) (0%)$2,345,848.78
3607/02/2024VELO3D INCVLD92259N2030.02%39,676 (2) (0.01%)$126,566.44
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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