ARKQ 12/23/2025

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
112/23/2025TESLA INCTSLA88160R10112.50%458,320 (-8,268) (-1.77%)$223,994,733.60
212/23/2025TERADYNE INCTER8807701029.09%825,740 (3,476) (0.42%)$162,852,442.80
312/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.50%1,648,113 (32,958) (2.04%)$134,370,652.89
412/23/2025ROCKET LABRKLB UQ7731211086.01%1,387,624 (-79,788) (-5.44%)$107,610,241.20
512/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.58%515,689 (-2,729) (-0.53%)$100,033,352.22
612/23/2025ADVANCED MICRO DEVICESAMD0079031074.13%343,916 (6,876) (2.04%)$73,924,744.20
712/23/2025ARCHER AVIATION INC-AACHR03945R1024.05%8,643,301 (172,866) (2.04%)$72,603,728.40
812/23/2025AEROVIRONMENT INCAVAV0080731083.68%258,408 (5,166) (2.04%)$65,994,819.12
912/23/2025DEERE & CODE2441991053.45%131,908 (2,634) (2.04%)$61,834,513.16
1012/23/2025TRIMBLE INCTRMB8962391003.13%684,489 (13,686) (2.04%)$56,093,873.55
1112/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.57%156,103 (3,120) (2.04%)$46,065,995.30
1212/23/2025AMAZON.COM INCAMZN0231351062.54%199,379 (3,984) (2.04%)$45,544,144.97
1312/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.42%147,618 (2,952) (2.04%)$43,293,407.04
1412/23/2025ALPHABET INC-CL CGOOG02079K1072.38%137,136 (2,742) (2.04%)$42,694,550.88
1512/23/2025NVIDIA CORPNVDA67066G1042.25%219,721 (4,392) (2.04%)$40,360,550.49
1612/23/2025BAIDU INC – SPON ADRBIDU0567521081.78%256,201 (5,124) (2.04%)$31,873,966.41
1712/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.76%1,746,723 (34,932) (2.04%)$31,598,219.07
1812/23/2025SYMBOTIC INCSYM UQ87151X1011.71%515,208 (10,302) (2.04%)$30,556,986.48
1912/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.67%167,848 (3,354) (2.04%)$29,945,761.68
2012/23/2025CAMECO CORPCCJ13321L1081.60%312,747 (6,252) (2.04%)$28,682,027.37
2112/23/2025INTUITIVE MACHINES INCLUNR46125A1001.60%1,716,261 (34,320) (2.04%)$28,644,396.09
2212/23/2025JOBY AVIATION INCJOBYG651631001.59%1,923,649 (38,472) (2.04%)$28,431,532.22
2312/23/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.49%833,623 (16,668) (2.04%)$26,692,608.46
2412/23/2025INTUITIVE SURGICAL INCISRG46120E6021.46%45,015 (900) (2.04%)$26,101,047.45
2512/23/2025PONY AI INCPONY7329081081.38%1,515,019 (30,300) (2.04%)$24,664,509.32
2612/23/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.29%4,387,678 (87,750) (2.04%)$23,035,309.50
2712/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.25%39,238 (780) (2.03%)$22,482,981.62
2812/23/2025DOORDASH INC – ADASH25809K1051.13%86,410 (1,728) (2.04%)$20,296,844.90
2912/23/2025CATERPILLAR INCCAT1491231011.10%33,832 (672) (2.03%)$19,704,095.12
3012/23/2025SYNOPSYS INCSNPS8716071071.10%41,077 (816) (2.03%)$19,767,895.48
3112/23/2025AURORA INNOVATION INCAUR0517741071.05%4,452,303 (89,046) (2.04%)$18,788,718.66
3212/23/2025QUALCOMM INCQCOM7475251031.05%108,086 (2,160) (2.04%)$18,830,742.92
3312/23/2025OKLO INCOKLO02156V1091.03%220,837 (109,589) (98.51%)$18,426,639.28
3412/23/2025KODIAK AI INCKDK5000811040.94%1,552,558 (31,050) (2.04%)$16,891,831.04
3512/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.92%31,843 (636) (2.04%)$16,499,132.02
3612/23/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.88%1,316,362 (26,322) (2.04%)$15,796,344.00
3712/23/2025WERIDE INC-ADRWRD9509151080.76%1,527,210 (540,827) (54.83%)$13,699,073.70
3812/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%3,016,905 (12,603) (0.42%)$3,016,905.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment