ARKQ / Autonomous Tech. & Robotics

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
103/25/2026TESLA INCTSLA88160R10110.05%498,022 (0) (0%)$190,757,366.66
203/25/2026TERADYNE INCTER8807701029.45%560,566 (0) (0%)$179,459,599.24
303/25/2026KRATOS DEFENSE & SECURITYKTOS50077B2076.91%1,692,730 (0) (0%)$131,169,647.70
403/25/2026ADVANCED MICRO DEVICESAMD0079031074.69%433,189 (0) (0%)$88,964,024.93
503/25/2026ROCKET LABRKLB UQ7731211084.59%1,318,239 (0) (0%)$87,096,050.73
603/25/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1084.57%560,357 (0) (0%)$86,732,056.46
703/25/2026DEERE & CODE2441991054.49%146,048 (0) (0%)$85,148,904.96
803/25/2026ALPHABET INC-CL CGOOG02079K1073.45%226,627 (0) (0%)$65,540,528.40
903/25/2026L3HARRIS TECHNOLOGIES INCLHX5024311093.41%184,410 (0) (0%)$64,805,362.20
1003/25/2026AEROVIRONMENT INCAVAV0080731083.27%316,413 (0) (0%)$62,073,902.34
1103/25/2026ARCHER AVIATION INC-AACHR03945R1023.03%10,433,180 (0) (0%)$57,486,821.80
1203/25/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.90%160,410 (0) (0%)$55,060,732.50
1303/25/2026AMAZON.COM INCAMZN0231351062.57%235,738 (0) (0%)$48,854,343.12
1403/25/2026TRIMBLE INCTRMB8962391002.56%743,795 (0) (0%)$48,629,317.10
1503/25/2026CATERPILLAR INCCAT1491231012.22%58,758 (0) (0%)$42,107,745.54
1603/25/2026NVIDIA CORPNVDA67066G1042.20%238,753 (0) (0%)$41,829,525.60
1703/25/2026BWX TECHNOLOGIES INCBWXT05605H1001.97%182,382 (0) (0%)$37,344,538.32
1803/25/2026CAMECO CORPCCJ13321L1081.93%339,839 (0) (0%)$36,716,205.56
1903/25/2026KOMATSU LTD -SPONS ADRKMTUY5004584011.90%905,851 (0) (0%)$36,034,752.78
2003/25/2026ELBIT SYSTEMS LTDESLTM3760D1011.89%40,047 (0) (0%)$35,834,055.60
2103/25/2026SYMBOTIC INCSYM UQ87151X1011.87%669,764 (0) (0%)$35,504,189.64
2203/25/2026BAIDU INC – SPON ADRBIDU0567521081.84%310,680 (0) (0%)$34,960,820.40
2303/25/2026INTUITIVE MACHINES INCLUNR46125A1001.76%1,864,981 (0) (0%)$33,420,459.52
2403/25/2026JOBY AVIATION INCJOBYG651631001.60%3,381,406 (0) (0%)$30,398,839.94
2503/25/2026INTUITIVE SURGICAL INCISRG46120E6021.51%60,767 (0) (0%)$28,676,554.97
2603/25/2026WERIDE INC-ADRWRD9509151081.35%3,391,299 (0) (0%)$25,638,220.44
2703/25/2026BROADCOM INCAVGO11135F1011.31%78,347 (0) (0%)$24,937,066.63
2803/25/2026AURORA INNOVATION INCAUR0517741071.26%5,666,691 (0) (0%)$23,913,436.02
2903/25/2026BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.20%1,680,112 (0) (0%)$22,815,920.96
3003/25/2026IRIDIUM COMMUNICATIONS INCIRDM46269C1021.19%845,261 (0) (0%)$22,678,352.63
3103/25/2026TELEDYNE TECHNOLOGIES INCTDY8793601051.14%34,599 (0) (0%)$21,661,049.94
3203/25/2026STRATA CRITICAL MEDICAL INCSRTA0926671041.08%4,767,928 (0) (0%)$20,525,930.04
3303/25/2026PONY AI INCPONY7329081081.05%1,780,334 (0) (0%)$19,921,937.46
3403/25/2026SYNOPSYS INCSNPS8716071070.98%44,613 (0) (0%)$18,542,055.06
3503/25/2026DOORDASH INC – ADASH25809K1050.96%117,987 (0) (0%)$18,256,128.51
3603/25/2026KODIAK AI INCKDK5000811040.90%2,323,650 (0) (0%)$17,032,354.50
3703/25/2026OKLO INCOKLO02156V1090.89%307,262 (0) (0%)$16,887,119.52
3803/25/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%928,564 (0) (0%)$928,564.24
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

Links below open the table for each trading day, letting you review that date’s snapshot and compare changes over time.

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