ARKQ 11/25/2025

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
111/25/2025TESLA INCTSLA88160R10112.50%450,718 (0) (0%)$188,300,966.04
211/25/2025TERADYNE INCTER8807701029.39%852,290 (0) (0%)$141,454,571.30
311/25/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.71%1,568,335 (0) (0%)$116,229,306.85
411/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.90%547,958 (0) (0%)$88,906,185.50
511/25/2025ADVANCED MICRO DEVICESAMD0079031074.65%325,580 (0) (0%)$70,015,979.00
611/25/2025AEROVIRONMENT INCAVAV0080731084.53%246,298 (0) (0%)$68,222,083.02
711/25/2025ARCHER AVIATION INC-AACHR03945R1024.04%8,182,325 (0) (0%)$60,876,498.00
811/25/2025ROCKET LABRKLB UQ7731211083.99%1,417,502 (0) (0%)$60,172,959.90
911/25/2025DEERE & CODE2441991053.61%111,540 (0) (0%)$54,345,634.20
1011/25/2025TRIMBLE INCTRMB8962391003.40%647,993 (0) (0%)$51,227,086.62
1111/25/2025AMAZON.COM INCAMZN0231351062.83%188,755 (0) (0%)$42,711,481.40
1211/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.64%139,746 (0) (0%)$39,777,301.44
1311/25/2025NVIDIA CORPNVDA67066G1042.52%208,009 (0) (0%)$37,972,042.95
1411/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.49%136,358 (0) (0%)$37,552,993.20
1511/25/2025ALPHABET INC-CL CGOOG02079K1072.26%106,824 (0) (0%)$34,020,239.28
1611/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.07%1,911,516 (-31,848) (-1.64%)$31,195,941.12
1711/25/2025BAIDU INC – SPON ADRBIDU0567521081.92%242,537 (0) (0%)$28,912,835.77
1811/25/2025SYMBOTIC INCSYM UQ87151X1011.88%510,512 (0) (0%)$28,312,995.52
1911/25/2025BWX TECHNOLOGIES INCBWXT05605H1001.84%158,904 (0) (0%)$27,747,816.48
2011/25/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.71%789,175 (0) (0%)$25,727,105.00
2111/25/2025JOBY AVIATION INCJOBYG651631001.68%1,821,057 (0) (0%)$25,294,481.73
2211/25/2025CAMECO CORPCCJ13321L1081.64%296,075 (0) (0%)$24,674,890.50
2311/25/2025INTUITIVE SURGICAL INCISRG46120E6021.38%36,535 (0) (0%)$20,769,416.80
2411/25/2025ELBIT SYSTEMS LTDESLTM3760D1011.20%38,148 (0) (0%)$18,044,004.00
2511/25/2025PONY AI INCPONY7329081081.20%1,434,219 (0) (0%)$18,056,817.21
2611/25/2025CATERPILLAR INCCAT1491231011.19%32,040 (0) (0%)$17,929,584.00
2711/25/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.17%4,153,678 (0) (0%)$17,694,668.28
2811/25/2025QUALCOMM INCQCOM7475251031.12%102,326 (0) (0%)$16,889,929.56
2911/25/2025AURORA INNOVATION INCAUR0517741071.09%4,214,847 (0) (0%)$16,437,903.30
3011/25/2025SYNOPSYS INCSNPS8716071071.04%38,901 (0) (0%)$15,740,511.63
3111/25/2025DOORDASH INC – ADASH25809K1051.02%81,802 (0) (0%)$15,385,320.16
3211/25/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.01%1,246,170 (0) (0%)$15,215,735.70
3311/25/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.99%30,147 (0) (0%)$14,842,875.45
3411/25/2025INTUITIVE MACHINES INCLUNR46125A1000.97%1,624,741 (0) (0%)$14,622,669.00
3511/25/2025OKLO INCOKLO02156V1090.64%107,468 (0) (0%)$9,623,759.40
3611/25/2025KODIAK AI INCKDK5000811040.51%1,267,340 (35,329) (2.87%)$7,730,774.00
3711/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%4,196,761 (491,525) (13.27%)$4,196,760.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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