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
111/09/2026TESLA INCTSLA12.29%⚪️ 565,749 (0) (0%)$202,662,606.78
211/09/2026SPACE EXPLORATION TECHN-CL ASPCX9.82%⚪️ 1,205,352 (0) (0%)$161,842,613.04
311/09/2026NVIDIA CORPNVDA5.58%⚪️ 492,778 (0) (0%)$91,972,085.92
411/09/2026KRATOS DEFENSE & SECURITYKTOS5.17%🟢 2,425,776 (44,740) (1.88%)$85,144,737.60
511/09/2026PALANTIR TECHNOLOGIES INC-APLTR4.75%⚪️ 488,449 (0) (0%)$78,337,450.62
611/09/2026ROCKET LAB CORPRKLB4.17%⚪️ 1,295,396 (0) (0%)$68,746,665.72
711/09/2026ALPHABET INC-CL CGOOG4.02%⚪️ 233,513 (0) (0%)$66,301,346.09
811/09/2026AMAZON.COM INCAMZN3.86%⚪️ 245,684 (0) (0%)$63,705,861.20
911/09/2026L3HARRIS TECHNOLOGIES INCLHX3.42%⚪️ 217,005 (0) (0%)$56,397,429.45
1011/09/2026DEERE & CODE3.37%⚪️ 82,800 (0) (0%)$55,612,620.00
1111/09/2026AEROVIRONMENT INCAVAV3.28%⚪️ 479,122 (0) (0%)$54,025,796.72
1211/09/2026TERADYNE INCTER3.10%⚪️ 234,044 (0) (0%)$51,071,911.46
1311/09/2026ARCHER AVIATION INC-AACHR3.06%⚪️ 11,364,261 (0) (0%)$50,457,318.84
1411/09/2026TAIWAN SEMICONDUCTOR-SP ADRTSM2.80%⚪️ 122,911 (0) (0%)$46,145,705.84
1511/09/2026ADVANCED MICRO DEVICESAMD2.51%⚪️ 92,004 (0) (0%)$41,313,476.16
1611/09/2026TRIMBLE INCTRMB2.20%⚪️ 670,650 (0) (0%)$36,288,871.50
1711/09/2026JOBY AVIATION INCJOBY2.02%⚪️ 5,613,843 (0) (0%)$33,290,088.99
1811/09/2026INTUITIVE SURGICAL INCISRG1.99%⚪️ 72,537 (0) (0%)$32,844,753.60
1911/09/2026SYMBOTIC INCSYM UQ1.95%⚪️ 873,751 (0) (0%)$32,171,511.82
2011/09/2026KOMATSU LTD -SPONS ADRKMTUY1.77%⚪️ 785,875 (0) (0%)$29,250,267.50
2111/09/2026INTUITIVE MACHINES INCLUNR1.65%⚪️ 2,602,346 (0) (0%)$27,246,562.62
2211/09/2026DOORDASH INC – ADASH1.63%⚪️ 149,096 (0) (0%)$26,788,078.32
2311/09/2026BROADCOM INCAVGO1.56%⚪️ 87,672 (0) (0%)$25,748,389.68
2411/09/2026AURORA INNOVATION INCAUR1.50%⚪️ 5,617,734 (0) (0%)$24,774,206.94
2511/09/2026CAMECO CORPCCJ1.48%⚪️ 343,254 (0) (0%)$24,474,010.20
2611/09/2026BWX TECHNOLOGIES INCBWXT1.47%⚪️ 202,778 (0) (0%)$24,236,026.56
2711/09/2026SYNOPSYS INCSNPS1.17%⚪️ 42,981 (0) (0%)$19,361,221.26
2811/09/2026X-ENERGY INCXE1.11%⚪️ 1,749,005 (0) (0%)$18,242,122.15
2911/09/2026CATERPILLAR INCCAT1.09%⚪️ 32,233 (0) (0%)$18,006,320.79
3011/09/2026WERIDE INC-ADRWRD1.08%⚪️ 3,987,097 (0) (0%)$17,782,452.62
3111/09/2026ELBIT SYSTEMS LTDESLT1.02%⚪️ 24,658 (0) (0%)$16,831,304.22
3211/09/2026BAIDU INC – SPON ADRBIDU0.98%⚪️ 197,023 (0) (0%)$16,130,273.01
3311/09/2026OKLO INCOKLO0.91%⚪️ 638,874 (0) (0%)$15,045,482.70
3411/09/2026PONY AI INCPONY0.90%⚪️ 3,126,445 (0) (0%)$14,850,613.75
3511/09/2026BYD CO LTD-UNSPONSORED ADRBYDDY0.67%⚠️🔴 1,164,528 (-180,000) (-13.39%)$11,004,789.60
3611/09/2026KODIAK AI INCKDK0.54%⚪️ 7,008,399 (0) (0%)$8,970,750.72
3711/09/2026GOLDMAN FS TRSY OBLIG INST 4680.08%🔴 1,309,851 (-4,066) (-0.31%)$1,309,850.73
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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