ARKQ 05/27/2025

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
105/27/2025TESLA INCTSLA88160R10112.98%366,920 (0) (0%)$124,510,632.80
205/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.99%2,395,701 (0) (0%)$86,269,193.01
305/27/2025ARCHER AVIATION INC-AACHR03945R1026.74%6,105,364 (0) (0%)$64,655,804.76
405/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.20%482,228 (0) (0%)$59,463,534.68
505/27/2025TERADYNE INCTER8807701026.04%752,864 (0) (0%)$57,955,470.72
605/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.55%1,731,188 (0) (0%)$43,660,561.36
705/27/2025TRIMBLE INCTRMB8962391004.13%561,294 (0) (0%)$39,599,291.70
805/27/2025ROCKET LAB7731211083.90%1,472,099 (1,472,099) $37,420,756.58
905/27/2025DEERE & CODE2441991053.59%67,531 (0) (0%)$34,444,861.86
1005/27/2025AEROVIRONMENT INCAVAV0080731083.49%197,999 (0) (0%)$33,475,690.93
1105/27/2025AMAZON.COM INCAMZN0231351063.43%163,502 (0) (0%)$32,862,266.98
1205/27/2025ADVANCED MICRO DEVICESAMD0079031072.76%239,687 (0) (0%)$26,439,872.97
1305/27/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.74%881,977 (0) (0%)$26,300,554.14
1405/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.42%121,050 (0) (0%)$23,239,179.00
1505/27/2025NVIDIA CORPNVDA67066G1042.05%149,532 (0) (0%)$19,632,056.28
1605/27/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1002.00%161,894 (0) (0%)$19,147,203.38
1705/27/2025BLADE AIR MOBILITY INCBLDE0926671041.92%5,458,741 (0) (0%)$18,450,544.58
1805/27/2025BWX TECHNOLOGIES INCBWXT05605H1001.71%137,640 (16,369) (13.5%)$16,446,603.60
1905/27/2025CAMECO CORPCCJ13321L1081.69%276,453 (-33,110) (-10.7%)$16,225,026.57
2005/27/2025ALPHABET INC-CL CGOOG02079K1071.64%92,536 (0) (0%)$15,693,180.24
2105/27/2025AURORA INNOVATION INCAUR0517741071.56%2,526,148 (0) (0%)$15,005,319.12
2205/27/2025JOBY AVIATION INCJOBYG651631001.53%2,208,793 (0) (0%)$14,644,297.59
2305/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.53%62,003 (4,037) (6.96%)$14,725,092.47
2405/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.46%36,912 (0) (0%)$13,987,064.16
2505/27/2025SYMBOTIC INCSYM UQ87151X1011.22%407,315 (0) (0%)$11,712,342.83
2605/27/2025BAIDU INC – SPON ADRBIDU0567521081.18%134,689 (0) (0%)$11,288,285.09
2705/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.13%22,249 (0) (0%)$10,817,908.78
2805/27/2025QUALCOMM INCQCOM7475251031.07%70,926 (0) (0%)$10,311,221.88
2905/27/2025INTUITIVE SURGICAL INCISRG46120E6021.06%18,880 (0) (0%)$10,186,515.20
3005/27/2025SYNOPSYS INCSNPS8716071071.03%19,736 (0) (0%)$9,845,303.60
3105/27/2025CATERPILLAR INCCAT1491231010.99%27,763 (0) (0%)$9,533,536.57
3205/27/2025OKLO INCOKLO02156V1090.96%189,341 (-97,238) (-33.93%)$9,253,094.67
3305/27/2025INTUITIVE MACHINES INCLUNR46125A1000.77%650,316 (142,270) (28%)$7,374,583.44
3405/27/2025UIPATH INC – CLASS APATH90364P1050.55%428,686 (0) (0%)$5,302,845.82
3505/27/2025MAGNA INTERNATIONAL INCMGA5592224010.45%122,475 (0) (0%)$4,341,738.75
3605/27/20253D SYSTEMS CORPDDD88554D2050.34%2,015,176 (0) (0%)$3,244,433.36
3705/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,000,516 (-480,493) (-19.37%)$2,000,515.99
3805/27/2025ROCKET LAB USA INCRKLB7731221060.00%0 (-1,472,099) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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