ARKQ 10/20/2025

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
110/20/2025TESLA INCTSLA88160R10111.99%449,131 (0) (0%)$197,307,739.61
210/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.47%1,678,148 (0) (0%)$139,487,661.76
310/20/2025TERADYNE INCTER8807701027.60%905,546 (0) (0%)$125,110,235.36
410/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.91%546,029 (0) (0%)$97,275,066.35
510/20/2025ROCKET LABRKLB UQ7731211085.80%1,439,342 (-50,509) (-3.39%)$95,385,194.34
610/20/2025AEROVIRONMENT INCAVAV0080731085.31%249,213 (0) (0%)$87,371,585.67
710/20/2025ARCHER AVIATION INC-AACHR03945R1025.22%7,650,357 (0) (0%)$85,990,012.68
810/20/2025ADVANCED MICRO DEVICESAMD0079031074.78%337,709 (0) (0%)$78,713,213.72
910/20/2025TRIMBLE INCTRMB8962391003.04%645,712 (0) (0%)$49,978,108.80
1010/20/2025DEERE & CODE2441991052.89%103,831 (7,175) (7.42%)$47,606,513.50
1110/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.50%139,254 (0) (0%)$41,091,070.32
1210/20/2025AMAZON.COM INCAMZN0231351062.43%188,091 (0) (0%)$40,070,906.64
1310/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.38%2,109,315 (0) (0%)$39,191,072.70
1410/20/2025NVIDIA CORPNVDA67066G1042.31%207,277 (0) (0%)$37,977,291.94
1510/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.14%124,164 (0) (0%)$35,246,434.68
1610/20/2025SYMBOTIC INCSYM UQ87151X1012.12%508,715 (0) (0%)$34,857,151.80
1710/20/2025BWX TECHNOLOGIES INCBWXT05605H1001.95%158,345 (0) (0%)$32,163,036.40
1810/20/2025JOBY AVIATION INCJOBYG651631001.73%1,814,645 (0) (0%)$28,417,340.70
1910/20/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.72%786,397 (0) (0%)$28,263,108.18
2010/20/2025ALPHABET INC-CL CGOOG02079K1071.64%106,448 (0) (0%)$27,015,437.92
2110/20/2025OKLO INCOKLO02156V1091.59%160,443 (0) (0%)$26,214,781.77
2210/20/2025CAMECO CORPCCJ13321L1081.55%295,033 (0) (0%)$25,546,907.47
2310/20/2025BAIDU INC – SPON ADRBIDU0567521081.52%208,817 (0) (0%)$25,060,128.17
2410/20/2025PONY AI INCPONY7329081081.47%1,257,795 (16,371) (1.32%)$24,262,865.55
2510/20/2025AURORA INNOVATION INCAUR0517741071.31%4,200,006 (0) (0%)$21,504,030.72
2610/20/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.25%4,139,053 (0) (0%)$20,653,874.47
2710/20/2025INTUITIVE MACHINES INCLUNR46125A1001.22%1,619,021 (0) (0%)$20,075,860.40
2810/20/2025ELBIT SYSTEMS LTDESLTM3760D1011.11%38,014 (0) (0%)$18,246,720.00
2910/20/2025DOORDASH INC – ADASH25809K1051.04%65,151 (0) (0%)$17,138,622.06
3010/20/2025CATERPILLAR INCCAT1491231011.02%31,928 (0) (0%)$16,780,398.96
3110/20/2025SYNOPSYS INCSNPS8716071070.95%35,070 (0) (0%)$15,698,734.80
3210/20/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.93%1,117,455 (0) (0%)$15,242,086.20
3310/20/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.87%25,579 (0) (0%)$14,382,048.54
3410/20/2025QUALCOMM INCQCOM7475251030.81%81,584 (0) (0%)$13,334,904.80
3510/20/2025INTUITIVE SURGICAL INCISRG46120E6020.74%27,233 (0) (0%)$12,149,458.29
3610/20/2025KODIAK AI INCKDK5000811040.58%1,227,673 (0) (0%)$9,502,189.02
3710/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,579,672 (-343,423) (-17.86%)$1,579,672.01
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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