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
105/08/2026TESLA INCTSLA88160R10110.49%568,786 (24,945) (4.59%)$234,220,386.94
205/08/2026TERADYNE INCTER8807701027.90%498,213 (21,840) (4.58%)$176,422,205.43
305/08/2026ADVANCED MICRO DEVICESAMD0079031077.20%393,777 (17,265) (4.59%)$160,842,153.42
405/08/2026ALPHABET INC-CL CGOOG02079K1074.73%267,217 (11,715) (4.59%)$105,630,880.10
505/08/2026KRATOS DEFENSE & SECURITYKTOS50077B2074.53%1,775,802 (77,880) (4.59%)$101,220,714.00
605/08/2026ROCKET LABRKLB UQ7731211084.50%1,278,124 (56,055) (4.59%)$100,434,983.92
705/08/2026DEERE & CODE2441991053.98%153,217 (6,720) (4.59%)$88,948,597.18
805/08/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.70%603,724 (26,475) (4.59%)$82,740,374.20
905/08/2026AMAZON.COM INCAMZN0231351063.34%274,668 (12,045) (4.59%)$74,481,721.56
1005/08/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391003.12%168,282 (7,380) (4.59%)$69,693,990.30
1105/08/2026ARCHER AVIATION INC-AACHR03945R1023.08%10,945,228 (480,045) (4.59%)$68,736,031.84
1205/08/2026L3HARRIS TECHNOLOGIES INCLHX5024311092.89%214,527 (9,405) (4.59%)$64,611,241.86
1305/08/2026AEROVIRONMENT INCAVAV0080731082.50%331,933 (14,550) (4.58%)$55,824,491.94
1405/08/2026NVIDIA CORPNVDA67066G1042.37%250,465 (10,980) (4.58%)$52,973,347.50
1505/08/2026CATERPILLAR INCCAT1491231012.30%57,344 (2,505) (4.57%)$51,362,447.36
1605/08/2026TRIMBLE INCTRMB8962391002.16%780,291 (34,215) (4.59%)$48,260,998.35
1705/08/2026BAIDU INC – SPON ADRBIDU0567521082.04%325,928 (14,295) (4.59%)$45,587,549.36
1805/08/2026INTUITIVE MACHINES INCLUNR46125A1001.97%1,826,243 (80,085) (4.59%)$44,030,718.73
1905/08/2026AURORA INNOVATION INCAUR0517741071.90%5,944,803 (260,730) (4.59%)$42,445,893.42
2005/08/2026CAMECO CORPCCJ13321L1081.85%347,585 (15,240) (4.59%)$41,261,815.35
2105/08/2026SYMBOTIC INCSYM UQ87151X1011.78%702,628 (30,810) (4.59%)$39,649,298.04
2205/08/2026KOMATSU LTD -SPONS ADRKMTUY5004584011.77%950,299 (41,670) (4.59%)$39,503,929.43
2305/08/2026BWX TECHNOLOGIES INCBWXT05605H1001.71%182,199 (7,980) (4.58%)$38,241,748.11
2405/08/2026IRIDIUM COMMUNICATIONS INCIRDM46269C1021.60%886,733 (38,880) (4.59%)$35,637,799.27
2505/08/2026JOBY AVIATION INCJOBYG651631001.59%3,547,358 (155,580) (4.59%)$35,509,053.58
2605/08/2026BROADCOM INCAVGO11135F1011.52%82,187 (3,600) (4.58%)$33,907,068.72
2705/08/2026ELBIT SYSTEMS LTDESLTM3760D1011.50%41,999 (1,830) (4.56%)$33,387,525.04
2805/08/2026INTUITIVE SURGICAL INCISRG46120E6021.29%63,743 (2,790) (4.58%)$28,906,813.07
2905/08/2026OKLO INCOKLO02156V1091.23%381,169 (16,710) (4.58%)$27,379,369.27
3005/08/2026X-ENERGY INCXE98386P1021.20%892,304 (39,135) (4.59%)$26,733,427.84
3105/08/2026WERIDE INC-ADRWRD9509151081.18%3,557,731 (156,030) (4.59%)$26,291,632.09
3205/08/2026KODIAK AI INCKDK5000811041.11%2,712,675 (118,965) (4.59%)$24,685,342.50
3305/08/2026SYNOPSYS INCSNPS8716071071.06%46,789 (2,040) (4.56%)$23,637,334.91
3405/08/2026DOORDASH INC – ADASH25809K1051.05%136,769 (5,985) (4.58%)$23,435,368.15
3505/08/2026TELEDYNE TECHNOLOGIES INCTDY8793601051.03%36,295 (1,590) (4.58%)$22,894,160.10
3605/08/2026BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.02%1,762,560 (77,295) (4.59%)$22,789,900.80
3705/08/2026STRATA CRITICAL MEDICAL INCSRTA0926671040.92%3,848,461 (168,780) (4.59%)$20,550,781.74
3805/08/2026PONY AI INCPONY7329081080.81%1,867,710 (81,915) (4.59%)$17,986,047.30
3905/08/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%2,372,611 (0) (0%)$2,372,610.94
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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