ARKQ 12/02/2025

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
112/02/2025TESLA INCTSLA88160R10112.60%450,718 (0) (0%)$193,871,840.52
212/02/2025TERADYNE INCTER8807701029.95%852,290 (0) (0%)$153,096,852.70
312/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.42%1,560,225 (0) (0%)$114,224,072.25
412/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.45%500,788 (0) (0%)$83,876,982.12
512/02/2025ADVANCED MICRO DEVICESAMD0079031074.65%325,580 (0) (0%)$71,549,460.80
612/02/2025AEROVIRONMENT INCAVAV0080731084.10%244,632 (0) (0%)$63,066,129.60
712/02/2025ARCHER AVIATION INC-AACHR03945R1023.97%8,182,325 (0) (0%)$61,040,144.50
812/02/2025ROCKET LABRKLB UQ7731211083.72%1,417,502 (0) (0%)$57,224,555.74
912/02/2025DEERE & CODE2441991053.54%116,452 (0) (0%)$54,512,345.72
1012/02/2025TRIMBLE INCTRMB8962391003.44%647,993 (0) (0%)$52,921,588.31
1112/02/2025AMAZON.COM INCAMZN0231351062.87%188,755 (0) (0%)$44,146,019.40
1212/02/2025ALPHABET INC-CL CGOOG02079K1072.66%129,824 (0) (0%)$40,910,138.88
1312/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.61%139,746 (0) (0%)$40,202,129.28
1412/02/2025NVIDIA CORPNVDA67066G1042.43%208,009 (0) (0%)$37,424,979.28
1512/02/2025SYMBOTIC INCSYM UQ87151X1012.43%437,355 (-73,157) (-14.33%)$37,306,381.50
1612/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.41%136,358 (0) (0%)$37,133,010.56
1712/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.99%1,859,693 (-9,364) (-0.5%)$30,573,352.92
1812/02/2025BAIDU INC – SPON ADRBIDU0567521081.89%242,537 (0) (0%)$29,034,104.27
1912/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%158,904 (0) (0%)$27,797,076.72
2012/02/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.69%789,175 (0) (0%)$26,066,450.25
2112/02/2025CAMECO CORPCCJ13321L1081.68%296,075 (0) (0%)$25,915,444.75
2212/02/2025JOBY AVIATION INCJOBYG651631001.59%1,821,057 (0) (0%)$24,529,637.79
2312/02/2025INTUITIVE SURGICAL INCISRG46120E6021.35%36,535 (0) (0%)$20,728,862.95
2412/02/2025PONY AI INCPONY7329081081.32%1,434,219 (0) (0%)$20,294,198.85
2512/02/2025CATERPILLAR INCCAT1491231011.18%32,040 (0) (0%)$18,200,642.40
2612/02/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.13%4,153,678 (0) (0%)$17,403,910.82
2712/02/2025QUALCOMM INCQCOM7475251031.12%102,326 (0) (0%)$17,194,861.04
2812/02/2025SYNOPSYS INCSNPS8716071071.11%38,901 (0) (0%)$17,049,919.29
2912/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.10%37,158 (0) (0%)$16,905,032.10
3012/02/2025AURORA INNOVATION INCAUR0517741071.09%4,214,847 (0) (0%)$16,817,239.53
3112/02/2025DOORDASH INC – ADASH25809K1051.09%81,802 (0) (0%)$16,816,855.16
3212/02/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.02%1,246,170 (0) (0%)$15,726,665.40
3312/02/2025INTUITIVE MACHINES INCLUNR46125A1000.98%1,624,741 (0) (0%)$15,045,101.66
3412/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.97%30,147 (0) (0%)$14,849,206.32
3512/02/2025OKLO INCOKLO02156V1090.61%107,468 (0) (0%)$9,388,404.48
3612/02/2025KODIAK AI INCKDK5000811040.56%1,461,183 (4,471) (0.31%)$8,664,815.19
3712/02/2025WERIDE INC-ADRWRD9509151080.23%417,057 (417,057) $3,544,984.50
3812/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%3,352,380 (234,939) (7.54%)$3,352,380.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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