ARKQ 04/01/2026

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
104/01/2026TESLA INCTSLA88160R10110.09%496,495 (-1,527) (-0.31%)$184,572,016.30
204/01/2026TERADYNE INCTER8807701028.86%546,299 (-3,570) (-0.65%)$161,955,801.50
304/01/2026KRATOS DEFENSE & SECURITYKTOS50077B2076.51%1,687,538 (-5,192) (-0.31%)$118,988,304.40
404/01/2026ADVANCED MICRO DEVICESAMD79031074.80%431,861 (431,861) $87,853,483.23
504/01/2026ROCKET LABRKLB UQ7731211084.61%1,314,196 (-4,043) (-0.31%)$84,397,667.12
604/01/2026DEERE & CODE2441991054.48%145,601 (-447) (-0.31%)$82,017,043.30
704/01/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1084.47%558,639 (-1,718) (-0.31%)$81,717,712.92
804/01/2026ALPHABET INC-CL CGOOG02079K1073.54%225,932 (-695) (-0.31%)$64,810,853.52
904/01/2026L3HARRIS TECHNOLOGIES INCLHX5024311093.47%183,845 (-565) (-0.31%)$63,454,101.75
1004/01/2026AEROVIRONMENT INCAVAV80731083.16%315,443 (315,443) $57,741,841.15
1104/01/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.95%159,918 (-492) (-0.31%)$54,044,288.10
1204/01/2026ARCHER AVIATION INC-AACHR03945R1022.94%10,401,177 (-32,003) (-0.31%)$53,774,085.09
1304/01/2026AMAZON.COM INCAMZN231351062.68%235,015 (235,015) $48,946,574.05
1404/01/2026TRIMBLE INCTRMB8962391002.64%741,514 (-2,281) (-0.31%)$48,368,958.22
1504/01/2026CATERPILLAR INCCAT1491231012.27%58,578 (-180) (-0.31%)$41,500,169.88
1604/01/2026NVIDIA CORPNVDA67066G1042.27%238,021 (-732) (-0.31%)$41,510,862.40
1704/01/2026BWX TECHNOLOGIES INCBWXT05605H1002.03%181,823 (-559) (-0.31%)$37,180,985.27
1804/01/2026CAMECO CORPCCJ13321L1082.01%338,797 (-1,042) (-0.31%)$36,796,742.17
1904/01/2026KOMATSU LTD -SPONS ADRKMTUY5004584011.94%903,073 (-2,778) (-0.31%)$35,454,645.98
2004/01/2026SYMBOTIC INCSYM UQ87151X1011.94%667,710 (-2,054) (-0.31%)$35,522,172.00
2104/01/2026BAIDU INC – SPON ADRBIDU567521081.89%309,727 (309,727) $34,509,782.34
2204/01/2026INTUITIVE MACHINES INCLUNR46125A1001.89%1,859,261 (-5,720) (-0.31%)$34,507,884.16
2304/01/2026ELBIT SYSTEMS LTDESLTM3760D1011.85%39,925 (-122) (-0.3%)$33,899,918.25
2404/01/2026INTUITIVE SURGICAL INCISRG46120E6021.53%60,581 (-186) (-0.31%)$27,927,235.19
2504/01/2026JOBY AVIATION INCJOBYG651631001.52%3,371,034 (-10,372) (-0.31%)$27,844,740.84
2604/01/2026WERIDE INC-ADRWRD9509151081.50%3,380,897 (-10,402) (-0.31%)$27,351,456.73
2704/01/2026BROADCOM INCAVGO11135F1011.32%78,107 (-240) (-0.31%)$24,174,897.57
2804/01/2026IRIDIUM COMMUNICATIONS INCIRDM46269C1021.28%842,669 (-2,592) (-0.31%)$23,375,638.06
2904/01/2026AURORA INNOVATION INCAUR517741071.27%5,649,309 (5,649,309) $23,275,153.08
3004/01/2026BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.25%1,674,959 (-5,153) (-0.31%)$22,829,691.17
3104/01/2026TELEDYNE TECHNOLOGIES INCTDY8793601051.14%34,493 (-106) (-0.31%)$20,868,609.93
3204/01/2026DOORDASH INC – ADASH25809K1051.07%129,986 (10,188) (8.5%)$19,517,397.90
3304/01/2026STRATA CRITICAL MEDICAL INCSRTA926671040.96%4,191,394 (4,191,394) $17,520,026.92
3404/01/2026SYNOPSYS INCSNPS8716071070.96%44,477 (-136) (-0.3%)$17,634,240.96
3504/01/2026OKLO INCOKLO02156V1090.95%351,169 (6,485) (1.88%)$17,414,470.71
3604/01/2026KODIAK AI INCKDK5000811040.93%2,442,838 (83,277) (3.53%)$16,953,295.72
3704/01/2026PONY AI INCPONY7329081080.92%1,774,873 (-5,461) (-0.31%)$16,754,801.12
3804/01/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,991,160 (1,013,353) (103.64%)$1,991,159.99
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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