ARKQ 01/28/2025

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
101/28/2025TESLA INCTSLA88160R10114.18%357,348 (0) (0%)$141,920,758.20
201/28/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.80%2,929,104 (0) (0%)$98,066,401.92
301/28/2025TERADYNE INCTER8807701027.97%662,797 (0) (0%)$79,714,595.19
401/28/2025ROCKET LAB USA INCRKLB7731221066.40%2,174,418 (-53,234) (-2.39%)$63,993,121.74
501/28/2025ARCHER AVIATION INC-AACHR03945R1025.56%6,076,361 (0) (0%)$55,659,466.76
601/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.83%1,621,162 (0) (0%)$48,343,050.84
701/28/2025TRIMBLE INCTRMB8962391004.28%563,576 (0) (0%)$42,809,232.96
801/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.83%508,397 (0) (0%)$38,353,469.68
901/28/2025DEERE & CODE2441991053.17%65,525 (1,815) (2.85%)$31,723,928.75
1001/28/2025AMAZON.COM INCAMZN0231351063.01%128,090 (0) (0%)$30,154,947.80
1101/28/2025AEROVIRONMENT INCAVAV0080731082.98%169,105 (0) (0%)$29,854,642.23
1201/28/2025UIPATH INC – CLASS APATH90364P1052.87%2,087,029 (0) (0%)$28,717,519.04
1301/28/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.55%885,561 (0) (0%)$25,477,589.97
1401/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.34%121,542 (0) (0%)$23,373,742.02
1501/28/2025ADVANCED MICRO DEVICESAMD0079031072.11%183,232 (0) (0%)$21,073,512.32
1601/28/2025BLADE AIR MOBILITY INCBLDE0926671042.09%5,480,933 (0) (0%)$20,937,164.06
1701/28/2025JOBY AVIATION INCJOBYG651631001.82%2,217,773 (0) (0%)$18,252,271.79
1801/28/2025ALPHABET INC-CL CGOOG02079K1071.80%92,912 (0) (0%)$18,003,558.24
1901/28/2025AURORA INNOVATION INCAUR0517741071.50%2,349,405 (0) (0%)$15,012,697.95
2001/28/2025NVIDIA CORPNVDA67066G1041.45%122,616 (0) (0%)$14,520,186.72
2101/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.39%47,250 (-1,325) (-2.73%)$13,911,345.00
2201/28/2025OKLO INCOKLO02156V1091.26%403,961 (0) (0%)$12,567,226.71
2301/28/2025CAMECO CORPCCJ13321L1081.18%248,567 (31,548) (14.54%)$11,809,418.17
2401/28/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.14%162,550 (0) (0%)$11,427,265.00
2501/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.14%22,339 (0) (0%)$11,361,615.40
2601/28/2025INTUITIVE SURGICAL INCISRG46120E6021.09%18,957 (0) (0%)$10,871,460.36
2701/28/2025QUALCOMM INCQCOM7475251031.07%62,300 (0) (0%)$10,664,514.00
2801/28/2025BWX TECHNOLOGIES INCBWXT05605H1001.06%94,923 (0) (0%)$10,580,117.58
2901/28/20253D SYSTEMS CORPDDD88554D2051.04%2,594,930 (0) (0%)$10,379,720.00
3001/28/2025SYNOPSYS INCSNPS8716071071.01%19,816 (0) (0%)$10,120,625.68
3101/28/2025LOCKHEED MARTIN CORPLMT5398301090.82%16,212 (0) (0%)$8,165,822.28
3201/28/2025CATERPILLAR INCCAT1491231010.82%20,856 (0) (0%)$8,237,702.88
3301/28/2025MAGNA INTERNATIONAL INCMGA5592224010.67%161,172 (0) (0%)$6,698,308.32
3401/28/2025ANSYS INCANSS03662Q1050.63%18,342 (0) (0%)$6,325,972.38
3501/28/2025INTUITIVE MACHINES INCLUNR46125A1000.57%267,642 (0) (0%)$5,657,951.88
3601/28/2025SYMBOTIC INCSYM UQ87151X1010.51%183,696 (0) (0%)$5,095,727.04
3701/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%779,020 (227,210) (41.18%)$779,020.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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