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.

#DateCompanyTickerWeightShares HeldMarket Value
109/24/2026TESLA INCTSLA10.99%🔴 563,948 (-36,020) (-6%)$214,367,913.76
209/24/2026SPACE EXPLORATION TECHN-CL ASPCX8.01%🔴 1,053,214 (-67,280) (-6%)$156,254,829.04
309/24/2026TERADYNE INCTER6.48%🔴 324,965 (-20,760) (-6%)$126,456,880.10
409/24/2026KRATOS DEFENSE & SECURITYKTOS5.30%🔴 2,241,950 (-143,240) (-6.01%)$103,488,412.00
509/24/2026NVIDIA CORPNVDA4.96%🔴 428,976 (-27,400) (-6%)$96,738,377.76
609/24/2026ADVANCED MICRO DEVICESAMD4.90%🔴 155,626 (-9,940) (-6%)$95,649,295.86
709/24/2026PALANTIR TECHNOLOGIES INC-APLTR4.88%🔴 496,166 (-31,700) (-6.01%)$95,159,677.14
809/24/2026ALPHABET INC-CL CGOOG4.46%🔴 259,897 (-16,600) (-6%)$87,060,297.06
909/24/2026ROCKET LABRKLB UQ4.15%🔴 1,151,191 (-73,540) (-6%)$80,940,239.21
1009/24/2026TAIWAN SEMICONDUCTOR-SP ADRTSM3.68%🔴 160,893 (-10,280) (-6.01%)$71,849,987.01
1109/24/2026AMAZON.COM INCAMZN3.37%🔴 264,140 (-16,860) (-6%)$65,842,177.80
1209/24/2026DEERE & CODE3.00%🔴 82,537 (-5,260) (-5.99%)$58,558,350.76
1309/24/2026AEROVIRONMENT INCAVAV2.73%🔴 342,070 (-21,840) (-6%)$53,342,395.80
1409/24/2026L3HARRIS TECHNOLOGIES INCLHX2.65%🔴 216,314 (-13,820) (-6.01%)$51,744,471.94
1509/24/2026ARCHER AVIATION INC-AACHR2.61%🔴 8,928,306 (-570,480) (-6.01%)$50,980,627.26
1609/24/2026BROADCOM INCAVGO2.20%🔴 121,203 (-7,740) (-6%)$43,025,852.97
1709/24/2026TRIMBLE INCTRMB2.03%🔴 668,515 (-42,700) (-6%)$39,656,309.80
1809/24/2026INTUITIVE MACHINES INCLUNR1.82%🔴 2,332,102 (-149,000) (-6.01%)$35,541,234.48
1909/24/2026KOMATSU LTD -SPONS ADRKMTUY1.79%🔴 783,373 (-50,040) (-6%)$34,946,269.53
2009/24/2026AURORA INNOVATION INCAUR1.64%🔴 5,073,552 (-324,180) (-6.01%)$32,064,848.64
2109/24/2026CAMECO CORPCCJ1.48%🔴 318,121 (-20,320) (-6%)$28,885,386.80
2209/24/2026BWX TECHNOLOGIES INCBWXT1.47%🔴 202,133 (-12,900) (-6%)$28,664,480.73
2309/24/2026DOORDASH INC – ADASH1.44%🔴 148,622 (-9,480) (-6%)$28,129,685.94
2409/24/2026SYMBOTIC INCSYM UQ1.44%🔴 643,062 (-41,080) (-6%)$28,095,378.78
2509/24/2026INTUITIVE SURGICAL INCISRG1.35%🔴 65,916 (-4,200) (-5.99%)$26,254,342.80
2609/24/2026CATERPILLAR INCCAT1.34%🔴 32,131 (-2,040) (-5.97%)$26,091,014.62
2709/24/2026X-ENERGY INCXE1.25%🔴 1,483,627 (-94,800) (-6.01%)$24,301,810.26
2809/24/2026ELBIT SYSTEMS LTDESLT1.12%🔴 29,371 (-1,860) (-5.96%)$21,807,673.79
2909/24/2026WERIDE INC-ADRWRD1.07%🔴 3,577,272 (-228,560) (-6.01%)$20,927,041.20
3009/24/2026JOBY AVIATION INCJOBY1.04%🔴 3,246,570 (-207,440) (-6.01%)$20,291,062.50
3109/24/2026PONY AI INCPONY1.04%🔴 2,796,770 (-178,700) (-6.01%)$20,304,550.20
3209/24/2026SYNOPSYS INCSNPS0.91%🔴 42,845 (-2,720) (-5.97%)$17,697,555.70
3309/24/2026OKLO INCOKLO0.88%🔴 444,227 (-28,380) (-6%)$17,244,892.14
3409/24/2026BAIDU INC – SPON ADRBIDU0.85%🔴 184,984 (-11,820) (-6.01%)$16,607,863.52
3509/24/2026BYD CO LTD-UNSPONSORED ADRBYDDY0.84%🔴 1,613,123 (-103,060) (-6.01%)$16,324,804.76
3609/24/2026KODIAK AI INCKDK0.59%🔴 3,844,261 (-245,620) (-6.01%)$11,417,455.17
3709/24/2026GOLDMAN FS TRSY OBLIG INST 4680.17%🔴 3,327,653 (-48,163) (-1.43%)$3,327,653.39
3809/24/2026ALPHABET INC-CL AGOOGL0.07%🔴 4,092 (-260) (-5.97%)$1,382,400.36
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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