ARKQ 01/31/2025

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
101/31/2025TESLA INCTSLA88160R10114.15%357,348 (0) (0%)$143,039,257.44
201/31/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.75%2,929,103 (0) (0%)$98,564,315.95
301/31/2025TERADYNE INCTER8807701028.28%726,845 (64,049) (9.66%)$83,645,322.60
401/31/2025ARCHER AVIATION INC-AACHR03945R1025.57%6,076,358 (0) (0%)$56,327,838.66
501/31/2025ROCKET LAB USA INCRKLB7731221065.35%1,894,135 (-251,278) (-11.71%)$54,039,671.55
601/31/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.56%1,621,161 (0) (0%)$46,073,395.62
701/31/2025TRIMBLE INCTRMB8962391004.20%563,576 (0) (0%)$42,482,358.88
801/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.09%508,396 (0) (0%)$41,291,923.12
901/31/2025DEERE & CODE2441991053.22%67,806 (0) (0%)$32,546,201.94
1001/31/2025UIPATH INC – CLASS APATH90364P1053.01%2,087,028 (0) (0%)$30,428,868.24
1101/31/2025AMAZON.COM INCAMZN0231351062.97%128,090 (0) (0%)$30,055,037.60
1201/31/2025AEROVIRONMENT INCAVAV0080731082.88%169,105 (0) (0%)$29,082,677.90
1301/31/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.58%885,560 (0) (0%)$26,124,020.00
1401/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.50%121,542 (0) (0%)$25,298,967.30
1501/31/2025ADVANCED MICRO DEVICESAMD0079031072.15%183,232 (0) (0%)$21,778,955.52
1601/31/2025BLADE AIR MOBILITY INCBLDE0926671042.15%5,480,931 (0) (0%)$21,704,486.76
1701/31/2025ALPHABET INC-CL CGOOG02079K1071.86%92,912 (0) (0%)$18,826,758.56
1801/31/2025JOBY AVIATION INCJOBYG651631001.81%2,217,771 (0) (0%)$18,252,255.33
1901/31/2025OKLO INCOKLO02156V1091.68%403,960 (0) (0%)$16,929,963.60
2001/31/2025AURORA INNOVATION INCAUR0517741071.58%2,349,403 (0) (0%)$15,999,434.43
2101/31/2025NVIDIA CORPNVDA67066G1041.51%122,615 (0) (0%)$15,283,959.75
2201/31/2025ELBIT SYSTEMS LTDESLTM3760D1011.38%45,716 (0) (0%)$13,911,835.96
2301/31/2025CAMECO CORPCCJ13321L1081.25%251,593 (1,996) (0.8%)$12,655,127.90
2401/31/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.15%22,339 (0) (0%)$11,590,366.76
2501/31/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.15%162,549 (0) (0%)$11,638,508.40
2601/31/2025INTUITIVE SURGICAL INCISRG46120E6021.09%18,957 (0) (0%)$10,998,472.26
2701/31/2025BWX TECHNOLOGIES INCBWXT05605H1001.08%94,922 (0) (0%)$10,938,811.28
2801/31/2025QUALCOMM INCQCOM7475251031.06%62,300 (0) (0%)$10,711,239.00
2901/31/2025SYNOPSYS INCSNPS8716071071.03%19,816 (0) (0%)$10,430,349.76
3001/31/20253D SYSTEMS CORPDDD88554D2050.96%2,594,928 (0) (0%)$9,679,081.44
3101/31/2025CATERPILLAR INCCAT1491231010.77%20,856 (0) (0%)$7,820,582.88
3201/31/2025LOCKHEED MARTIN CORPLMT5398301090.74%16,212 (0) (0%)$7,451,845.80
3301/31/2025MAGNA INTERNATIONAL INCMGA5592224010.66%161,171 (0) (0%)$6,688,596.50
3401/31/2025ANSYS INCANSS03662Q1050.64%18,342 (0) (0%)$6,448,496.94
3501/31/2025INTUITIVE MACHINES INCLUNR46125A1000.59%267,642 (0) (0%)$6,000,533.64
3601/31/2025SYMBOTIC INCSYM UQ87151X1010.54%183,696 (0) (0%)$5,477,814.72
3701/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%475,005 (102,353) (27.47%)$475,005.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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