ARKQ 10/02/2025

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
110/02/2025TESLA INCTSLA88160R10112.86%438,022 (0) (0%)$201,253,588.10
210/02/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.08%1,696,869 (-25,536) (-1.48%)$157,740,942.20
310/02/2025TERADYNE INCTER8807701027.97%883,153 (0) (0%)$124,630,551.40
410/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.29%532,526 (0) (0%)$98,490,683.70
510/02/2025AEROVIRONMENT INCAVAV80731085.57%251,691 (251,691) $87,105,221.28
610/02/2025ARCHER AVIATION INC-AACHR03945R1024.68%7,461,126 (0) (0%)$73,193,646.06
710/02/2025ROCKET LABRKLB UQ7731211084.64%1,511,896 (0) (0%)$72,525,651.12
810/02/2025ADVANCED MICRO DEVICESAMD79031073.45%329,358 (329,358) $54,018,005.58
910/02/2025TRIMBLE INCTRMB8962391003.20%629,745 (0) (0%)$50,008,050.45
1010/02/2025AMAZON.COM INCAMZN231351062.59%183,443 (183,443) $40,473,029.09
1110/02/2025DEERE & CODE2441991052.51%87,073 (0) (0%)$39,333,486.29
1210/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.50%135,810 (0) (0%)$39,177,110.70
1310/02/2025NVIDIA CORPNVDA67066G1042.42%202,153 (0) (0%)$37,851,127.72
1410/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.32%2,057,144 (0) (0%)$36,288,020.16
1510/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.11%110,079 (0) (0%)$33,075,437.13
1610/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.85%154,432 (0) (0%)$28,906,581.76
1710/02/2025SYMBOTIC INCSYM UQ87151X1011.84%496,136 (0) (0%)$28,825,501.60
1810/02/2025JOBY AVIATION INCJOBYG651631001.83%1,769,761 (0) (0%)$28,705,523.42
1910/02/2025PONY AI INCPONY7329081081.74%1,183,181 (0) (0%)$27,236,826.62
2010/02/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.71%766,951 (0) (0%)$26,812,606.96
2110/02/2025ALPHABET INC-CL CGOOG02079K1071.63%103,816 (0) (0%)$25,490,980.64
2210/02/2025BAIDU INC – SPON ADRBIDU567521081.61%183,280 (183,280) $25,190,003.20
2310/02/2025CAMECO CORPCCJ13321L1081.54%287,739 (0) (0%)$24,023,329.11
2410/02/2025AURORA INNOVATION INCAUR517741071.36%4,096,119 (4,096,119) $21,340,779.99
2510/02/2025STRATA CRITICAL MEDICAL INCSRTA926671041.33%4,036,678 (4,036,678) $20,829,258.48
2610/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.20%37,076 (0) (0%)$18,726,346.08
2710/02/2025OKLO INCOKLO02156V1091.16%156,481 (0) (0%)$18,140,842.33
2810/02/2025INTUITIVE MACHINES INCLUNR46125A1001.07%1,578,981 (0) (0%)$16,752,988.41
2910/02/2025SYNOPSYS INCSNPS8716071071.07%34,209 (0) (0%)$16,720,675.02
3010/02/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.99%1,089,819 (0) (0%)$15,420,938.85
3110/02/2025CATERPILLAR INCCAT1491231010.96%31,144 (0) (0%)$14,974,658.08
3210/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.92%24,949 (0) (0%)$14,347,421.43
3310/02/2025DOORDASH INC – ADASH25809K1050.88%51,631 (0) (0%)$13,818,520.84
3410/02/2025QUALCOMM INCQCOM7475251030.85%79,568 (0) (0%)$13,247,276.32
3510/02/2025INTUITIVE SURGICAL INCISRG46120E6020.74%26,561 (0) (0%)$11,634,780.44
3610/02/2025KODIAK AI INCKDK5000811040.38%1,007,829 (88,236) (9.6%)$6,006,660.84
3710/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%2,330,594 (9,528) (0.41%)$2,330,594.39
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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