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
106/23/2026TESLA INCTSLA88160R10110.33%558,808 (0) (0%)$226,345,180.40
206/23/2026TERADYNE INCTER8807701027.27%348,839 (0) (0%)$159,419,423.00
306/23/2026ADVANCED MICRO DEVICESAMD0079031077.06%280,668 (0) (0%)$154,824,888.84
406/23/2026SPACE EXPLORATION TECHN-CL ASPCX84615Q1035.50%779,928 (43,486) (5.9%)$120,576,868.80
506/23/2026KRATOS DEFENSE & SECURITYKTOS50077B2074.88%2,092,404 (0) (0%)$106,900,920.36
606/23/2026ALPHABET INC-CL CGOOG02079K1074.44%278,987 (0) (0%)$97,305,085.86
706/23/2026ROCKET LABRKLB UQ7731211084.37%954,300 (0) (0%)$95,706,747.00
806/23/2026DEERE & CODE2441991054.11%150,529 (0) (0%)$90,105,154.11
906/23/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391003.53%165,330 (0) (0%)$77,319,881.10
1006/23/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.23%593,134 (0) (0%)$70,879,513.00
1106/23/2026AMAZON.COM INCAMZN0231351062.87%269,850 (0) (0%)$62,818,381.50
1206/23/2026NVIDIA CORPNVDA67066G1042.85%299,187 (0) (0%)$62,425,367.55
1306/23/2026L3HARRIS TECHNOLOGIES INCLHX5024311092.75%210,765 (0) (0%)$60,242,959.95
1406/23/2026CATERPILLAR INCCAT1491231012.63%56,342 (0) (0%)$57,597,299.76
1506/23/2026ARCHER AVIATION INC-AACHR03945R1022.28%9,198,517 (0) (0%)$49,947,947.31
1606/23/2026AEROVIRONMENT INCAVAV0080731082.25%326,113 (0) (0%)$49,350,680.29
1706/23/2026INTUITIVE MACHINES INCLUNR46125A1001.80%1,794,209 (0) (0%)$39,454,655.91
1806/23/2026KOMATSU LTD -SPONS ADRKMTUY5004584011.75%933,631 (0) (0%)$38,269,534.69
1906/23/2026BWX TECHNOLOGIES INCBWXT05605H1001.72%179,007 (0) (0%)$37,591,470.00
2006/23/2026TRIMBLE INCTRMB8962391001.72%766,605 (0) (0%)$37,739,964.15
2106/23/2026CAMECO CORPCCJ13321L1081.67%341,489 (0) (0%)$36,563,227.23
2206/23/2026AURORA INNOVATION INCAUR0517741071.63%5,446,359 (0) (0%)$35,728,115.04
2306/23/2026JOBY AVIATION INCJOBYG651631001.57%3,485,126 (0) (0%)$34,363,342.36
2406/23/2026BROADCOM INCAVGO11135F1011.53%85,502 (0) (0%)$33,527,899.26
2506/23/2026ELBIT SYSTEMS LTDESLTM3760D1011.46%41,267 (0) (0%)$31,924,976.54
2606/23/2026BAIDU INC – SPON ADRBIDU0567521081.41%275,888 (0) (0%)$30,827,725.12
2706/23/2026SYMBOTIC INCSYM UQ87151X1011.27%690,304 (0) (0%)$27,750,220.80
2806/23/2026DOORDASH INC – ADASH25809K1051.17%149,618 (0) (0%)$25,746,265.44
2906/23/2026INTUITIVE SURGICAL INCISRG46120E6021.15%62,627 (0) (0%)$25,235,549.65
3006/23/2026IRIDIUM COMMUNICATIONS INCIRDM46269C1021.04%527,207 (0) (0%)$22,828,063.10
3106/23/2026OKLO INCOKLO02156V1091.00%374,485 (0) (0%)$21,869,924.00
3206/23/2026TELEDYNE TECHNOLOGIES INCTDY8793601051.00%35,659 (0) (0%)$21,989,122.35
3306/23/2026KODIAK AI INCKDK5000811040.99%3,466,036 (0) (0%)$21,766,706.08
3406/23/2026SYNOPSYS INCSNPS8716071070.97%45,973 (0) (0%)$21,358,136.34
3506/23/2026WERIDE INC-ADRWRD9509151080.96%3,495,319 (0) (0%)$21,076,773.57
3606/23/2026X-ENERGY INCXE98386P1020.90%975,776 (0) (0%)$19,666,765.28
3706/23/2026BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.78%1,731,642 (0) (0%)$17,195,205.06
3806/23/2026PONY AI INCPONY7329081080.74%2,073,518 (0) (0%)$16,297,851.48
3906/23/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.59%12,906,618 (1,838,910) (16.62%)$12,906,618.43
4006/23/2026STRATA CRITICAL MEDICAL INCSRTA0926671040.57%2,158,194 (-104,491) (-4.62%)$12,409,615.50
4106/23/2026ALPHABET INC-CL AGOOGL02079K3050.26%16,456 (0) (0%)$5,754,334.08
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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