ARKQ 01/27/2025

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
101/27/2025TESLA INCTSLA88160R10113.87%357,348 (0) (0%)$145,290,549.84
201/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.55%2,929,104 (0) (0%)$99,970,319.52
301/27/2025TERADYNE INCTER8807701028.22%662,797 (0) (0%)$86,110,586.24
401/27/2025ROCKET LAB USA INCRKLB7731221066.46%2,227,652 (0) (0%)$67,631,514.72
501/27/2025ARCHER AVIATION INC-AACHR03945R1025.79%6,076,361 (0) (0%)$60,581,319.17
601/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.80%1,621,162 (0) (0%)$50,288,445.24
701/27/2025TRIMBLE INCTRMB8962391004.17%563,576 (0) (0%)$43,632,053.92
801/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.83%508,397 (0) (0%)$40,153,195.06
901/27/2025AEROVIRONMENT INCAVAV0080731082.91%169,105 (0) (0%)$30,499,777.80
1001/27/2025DEERE & CODE2441991052.91%63,710 (0) (0%)$30,502,436.70
1101/27/2025AMAZON.COM INCAMZN0231351062.87%128,090 (0) (0%)$30,081,936.50
1201/27/2025UIPATH INC – CLASS APATH90364P1052.77%2,087,029 (0) (0%)$29,051,443.68
1301/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.58%121,542 (0) (0%)$26,967,738.96
1401/27/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.47%885,561 (0) (0%)$25,831,814.37
1501/27/2025BLADE AIR MOBILITY INCBLDE0926671042.16%5,480,933 (0) (0%)$22,636,253.29
1601/27/2025ADVANCED MICRO DEVICESAMD0079031072.15%183,232 (0) (0%)$22,508,218.88
1701/27/2025JOBY AVIATION INCJOBYG651631001.86%2,217,773 (0) (0%)$19,427,691.48
1801/27/2025ALPHABET INC-CL CGOOG02079K1071.79%92,912 (0) (0%)$18,758,932.80
1901/27/2025NVIDIA CORPNVDA67066G1041.67%122,616 (0) (0%)$17,487,493.92
2001/27/2025OKLO INCOKLO02156V1091.61%403,961 (0) (0%)$16,893,649.02
2101/27/2025AURORA INNOVATION INCAUR0517741071.54%2,349,405 (0) (0%)$16,163,906.40
2201/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.40%48,575 (-1,029) (-2.07%)$14,624,475.25
2301/27/2025CAMECO CORPCCJ13321L1081.16%217,019 (1,500) (0.7%)$12,153,064.00
2401/27/2025BWX TECHNOLOGIES INCBWXT05605H1001.16%94,923 (0) (0%)$12,116,920.95
2501/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.10%22,339 (0) (0%)$11,491,404.99
2601/27/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.09%162,550 (0) (0%)$11,463,026.00
2701/27/2025INTUITIVE SURGICAL INCISRG46120E6021.06%18,957 (0) (0%)$11,071,835.85
2801/27/2025SYNOPSYS INCSNPS8716071071.03%19,816 (0) (0%)$10,823,301.04
2901/27/2025QUALCOMM INCQCOM7475251031.02%62,300 (0) (0%)$10,722,453.00
3001/27/20253D SYSTEMS CORPDDD88554D2050.95%2,594,930 (0) (0%)$9,990,480.50
3101/27/2025CATERPILLAR INCCAT1491231010.81%20,856 (0) (0%)$8,501,531.28
3201/27/2025LOCKHEED MARTIN CORPLMT5398301090.77%16,212 (0) (0%)$8,056,715.52
3301/27/2025ANSYS INCANSS03662Q1050.63%18,342 (0) (0%)$6,554,880.54
3401/27/2025MAGNA INTERNATIONAL INCMGA5592224010.63%161,172 (0) (0%)$6,635,451.24
3501/27/2025INTUITIVE MACHINES INCLUNR46125A1000.59%267,642 (0) (0%)$6,174,500.94
3601/27/2025SYMBOTIC INCSYM UQ87151X1010.55%183,696 (0) (0%)$5,764,380.48
3701/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%551,810 (149,905) (37.3%)$551,810.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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