ARKQ 08/05/2025

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
108/05/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.54%2,242,462 (0) (0%)$133,426,489.00
208/05/2025TESLA INCTSLA88160R10110.01%409,456 (0) (0%)$126,628,362.56
308/05/2025TERADYNE INCTER8807701026.86%820,959 (31,361) (3.97%)$86,791,785.48
408/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.32%497,795 (0) (0%)$79,975,744.70
508/05/2025ARCHER AVIATION INC-AACHR03945R1025.68%6,892,929 (0) (0%)$71,893,249.47
608/05/2025ROCKET LABRKLB UQ7731211085.14%1,460,370 (0) (0%)$65,044,879.80
708/05/2025AEROVIRONMENT INCAVAV0080731084.82%227,671 (0) (0%)$61,004,444.45
808/05/2025ADVANCED MICRO DEVICESAMD0079031073.97%283,894 (14,258) (5.29%)$50,186,781.32
908/05/2025TRIMBLE INCTRMB8962391003.92%588,678 (0) (0%)$49,596,121.50
1008/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.75%1,922,983 (0) (0%)$47,420,760.78
1108/05/2025AMAZON.COM INCAMZN0231351062.87%171,482 (0) (0%)$36,294,165.30
1208/05/2025DEERE & CODE2441991052.86%70,820 (0) (0%)$36,157,859.20
1308/05/2025NVIDIA CORPNVDA67066G1042.69%188,971 (14,134) (8.08%)$34,014,780.00
1408/05/2025JOBY AVIATION INCJOBYG651631002.67%1,654,341 (-299,064) (-15.31%)$33,732,012.99
1508/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.40%126,954 (0) (0%)$30,342,006.00
1608/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.16%98,214 (13,610) (16.09%)$27,309,384.84
1708/05/2025SYMBOTIC INCSYM UQ87151X1011.91%427,187 (0) (0%)$24,165,968.59
1808/05/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.86%716,940 (0) (0%)$23,522,801.40
1908/05/2025BWX TECHNOLOGIES INCBWXT05605H1001.76%144,361 (0) (0%)$22,305,218.11
2008/05/2025CAMECO CORPCCJ13321L1081.60%268,974 (0) (0%)$20,242,983.24
2108/05/2025AURORA INNOVATION INCAUR0517741071.58%3,354,635 (262,133) (8.48%)$19,993,624.60
2208/05/2025ALPHABET INC-CL CGOOG02079K1071.50%97,048 (0) (0%)$18,997,146.00
2308/05/2025BLADE AIR MOBILITY INCBLDE0926671041.38%3,931,568 (-1,793,477) (-31.33%)$17,416,846.24
2408/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.34%34,664 (0) (0%)$16,985,360.00
2508/05/2025OKLO INCOKLO02156V1091.20%198,581 (0) (0%)$15,173,574.21
2608/05/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.17%1,018,748 (0) (0%)$14,802,408.44
2708/05/2025SYNOPSYS INCSNPS8716071071.04%20,696 (0) (0%)$13,163,069.92
2808/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.02%23,329 (0) (0%)$12,883,673.54
2908/05/2025CATERPILLAR INCCAT1491231011.00%29,119 (0) (0%)$12,628,910.30
3008/05/2025BAIDU INC – SPON ADRBIDU0567521080.98%141,265 (0) (0%)$12,380,464.60
3108/05/2025INTUITIVE MACHINES INCLUNR46125A1000.98%1,103,073 (27,822) (2.59%)$12,354,417.60
3208/05/2025DOORDASH INC – ADASH25809K1050.98%48,265 (0) (0%)$12,453,335.30
3308/05/2025INTUITIVE SURGICAL INCISRG46120E6020.95%24,833 (0) (0%)$12,003,278.88
3408/05/2025QUALCOMM INCQCOM7475251030.87%74,384 (0) (0%)$10,972,383.84
3508/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%3,073,177 (9,065) (0.3%)$3,073,176.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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