ARKQ 05/02/2025

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
105/02/2025TESLA INCTSLA88160R10111.86%363,936 (0) (0%)$102,091,326.72
205/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.75%2,400,826 (-37,591) (-1.54%)$83,860,852.18
305/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.78%502,222 (0) (0%)$58,358,196.40
405/02/2025TERADYNE INCTER8807701026.40%746,742 (0) (0%)$55,094,624.76
505/02/2025ARCHER AVIATION INC-AACHR03945R1025.97%6,055,725 (0) (0%)$51,352,548.00
605/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.80%1,717,112 (0) (0%)$41,330,885.84
705/02/2025TRIMBLE INCTRMB8962391004.05%556,730 (0) (0%)$34,817,894.20
805/02/2025ROCKET LAB USA INCRKLB7731221063.75%1,460,129 (0) (0%)$32,298,053.48
905/02/2025DEERE & CODE2441991053.74%66,983 (0) (0%)$32,153,179.66
1005/02/2025AMAZON.COM INCAMZN0231351063.58%162,172 (0) (0%)$30,845,114.40
1105/02/2025AEROVIRONMENT INCAVAV0080731083.54%196,389 (0) (0%)$30,481,536.69
1205/02/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.91%874,805 (0) (0%)$25,036,919.10
1305/02/2025ADVANCED MICRO DEVICESAMD0079031072.52%224,540 (0) (0%)$21,701,791.00
1405/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.41%120,066 (0) (0%)$20,737,799.52
1505/02/2025AURORA INNOVATION INCAUR0517741072.00%2,505,608 (184,742) (7.96%)$17,238,583.04
1605/02/2025NVIDIA CORPNVDA67066G1041.78%136,852 (0) (0%)$15,274,051.72
1705/02/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.78%160,578 (0) (0%)$15,277,390.92
1805/02/2025ALPHABET INC-CL CGOOG02079K1071.74%91,784 (0) (0%)$14,941,517.36
1905/02/2025BLADE AIR MOBILITY INCBLDE0926671041.73%5,414,358 (0) (0%)$14,889,484.50
2005/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.72%36,612 (0) (0%)$14,798,204.28
2105/02/2025CAMECO CORPCCJ13321L1081.62%307,045 (0) (0%)$13,973,617.95
2205/02/2025JOBY AVIATION INCJOBYG651631001.61%2,190,834 (0) (0%)$13,824,162.54
2305/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.55%120,285 (0) (0%)$13,366,069.20
2405/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.47%57,494 (0) (0%)$12,643,505.54
2505/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.20%22,069 (0) (0%)$10,289,891.94
2605/02/2025INTUITIVE SURGICAL INCISRG46120E6021.13%18,726 (0) (0%)$9,684,712.68
2705/02/2025QUALCOMM INCQCOM7475251031.11%70,350 (0) (0%)$9,512,023.50
2805/02/2025SYNOPSYS INCSNPS8716071071.05%19,576 (0) (0%)$8,992,431.36
2905/02/2025SYMBOTIC INCSYM UQ87151X1011.03%404,003 (0) (0%)$8,900,186.09
3005/02/2025CATERPILLAR INCCAT1491231011.00%27,537 (0) (0%)$8,645,516.52
3105/02/2025BAIDU INC – SPON ADRBIDU0567521081.00%97,852 (0) (0%)$8,602,169.32
3205/02/2025OKLO INCOKLO02156V1090.87%284,249 (0) (0%)$7,478,591.19
3305/02/2025UIPATH INC – CLASS APATH90364P1050.73%531,968 (0) (0%)$6,319,779.84
3405/02/2025MAGNA INTERNATIONAL INCMGA5592224010.65%159,212 (0) (0%)$5,574,012.12
3505/02/20253D SYSTEMS CORPDDD88554D2050.56%2,563,406 (0) (0%)$4,844,837.34
3605/02/2025INTUITIVE MACHINES INCLUNR46125A1000.50%503,914 (0) (0%)$4,343,738.68
3705/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%920,343 (372,449) (67.98%)$920,343.23
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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