ARKQ 05/01/2025

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
105/01/2025TESLA INCTSLA88160R10112.03%363,936 (0) (0%)$102,688,181.76
205/01/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.65%2,438,417 (-75,284) (-2.99%)$82,381,918.35
305/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.97%502,222 (0) (0%)$59,483,173.68
405/01/2025TERADYNE INCTER8807701026.49%746,742 (0) (0%)$55,415,723.82
505/01/2025ARCHER AVIATION INC-AACHR03945R1025.91%6,055,725 (0) (0%)$50,444,189.25
605/01/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.85%1,717,112 (0) (0%)$41,433,912.56
705/01/2025TRIMBLE INCTRMB8962391004.05%556,730 (0) (0%)$34,595,202.20
805/01/2025ROCKET LAB USA INCRKLB7731221063.73%1,460,129 (0) (0%)$31,816,210.91
905/01/2025DEERE & CODE2441991053.64%66,983 (0) (0%)$31,050,639.48
1005/01/2025AMAZON.COM INCAMZN0231351063.50%162,172 (0) (0%)$29,907,760.24
1105/01/2025AEROVIRONMENT INCAVAV0080731083.49%196,389 (0) (0%)$29,756,861.28
1205/01/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.96%874,805 (0) (0%)$25,273,116.45
1305/01/2025ADVANCED MICRO DEVICESAMD0079031072.56%224,540 (0) (0%)$21,858,969.00
1405/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.35%120,066 (0) (0%)$20,013,801.54
1505/01/2025AURORA INNOVATION INCAUR0517741071.97%2,320,866 (0) (0%)$16,803,069.84
1605/01/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.79%160,578 (0) (0%)$15,275,785.14
1705/01/2025NVIDIA CORPNVDA67066G1041.75%136,852 (0) (0%)$14,905,919.84
1805/01/2025ALPHABET INC-CL CGOOG02079K1071.73%91,784 (0) (0%)$14,767,127.76
1905/01/2025ELBIT SYSTEMS LTDESLTM3760D1011.71%36,612 (0) (0%)$14,552,903.88
2005/01/2025BLADE AIR MOBILITY INCBLDE0926671041.68%5,414,358 (0) (0%)$14,348,048.70
2105/01/2025JOBY AVIATION INCJOBYG651631001.62%2,190,834 (0) (0%)$13,802,254.20
2205/01/2025CAMECO CORPCCJ13321L1081.62%307,045 (0) (0%)$13,863,081.75
2305/01/2025BWX TECHNOLOGIES INCBWXT05605H1001.54%120,285 (0) (0%)$13,125,499.20
2405/01/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.48%57,494 (0) (0%)$12,649,829.88
2505/01/2025QUALCOMM INCQCOM7475251031.22%70,350 (0) (0%)$10,444,161.00
2605/01/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.21%22,069 (0) (0%)$10,284,816.07
2705/01/2025INTUITIVE SURGICAL INCISRG46120E6021.13%18,726 (0) (0%)$9,658,870.80
2805/01/2025SYNOPSYS INCSNPS8716071071.05%19,576 (0) (0%)$8,985,579.76
2905/01/2025SYMBOTIC INCSYM UQ87151X1011.02%404,003 (1,968) (0.49%)$8,718,384.74
3005/01/2025BAIDU INC – SPON ADRBIDU0567521081.01%97,852 (0) (0%)$8,593,362.64
3105/01/2025CATERPILLAR INCCAT1491231011.00%27,537 (6,933) (33.65%)$8,516,367.99
3205/01/2025OKLO INCOKLO02156V1090.79%284,249 (0) (0%)$6,748,071.26
3305/01/2025UIPATH INC – CLASS APATH90364P1050.74%531,968 (0) (0%)$6,351,697.92
3405/01/2025MAGNA INTERNATIONAL INCMGA5592224010.65%159,212 (0) (0%)$5,534,209.12
3505/01/20253D SYSTEMS CORPDDD88554D2050.55%2,563,406 (0) (0%)$4,716,667.04
3605/01/2025INTUITIVE MACHINES INCLUNR46125A1000.48%503,914 (0) (0%)$4,132,094.80
3705/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%547,894 (-2,175) (-0.4%)$547,894.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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