ARKQ holdings
ARK Autonomous Technology & Robotics ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 9.754% | $181.1M | Equity (common) | Corporate | United States | USD |
| 2 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 6.641% | $123.3M | Equity (common) | Corporate | United States | USD |
| 3 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 6.158% | $114.3M | Equity (common) | Corporate | United States | USD |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 5.901% | $109.6M | Equity (common) | Corporate | United States | USD |
| 5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 5.807% | $107.8M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 5.152% | $95.7M | Equity (common) | Corporate | United States | USD |
| 7 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.794% | $70.5M | Equity (common) | Corporate | United States | USD |
| 8 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 3.779% | $70.2M | Equity (common) | Corporate | United States | USD |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 3.615% | $67.1M | Equity (common) | Corporate | Taiwan | USD |
| 10 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 3.360% | $62.4M | Equity (common) | Corporate | United States | USD |
| 11 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 3.331% | $61.8M | Equity (common) | Corporate | United States | USD |
| 12 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 3.328% | $61.8M | Equity (common) | Corporate | United States | USD |
| 13 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 3.255% | $60.4M | Equity (common) | Corporate | United States | USD |
| 14 | AEROVIRONMENT INC AEROVIRONMENT INC COM | US0080731088 | 008073108 | 2.729% | $50.7M | Equity (common) | Corporate | United States | USD |
| 15 | ARCHER AVIATION INC (NEW) ARCHER AVIATION INC (NEW) COM CL A | US03945R1023 | 03945R102 | 2.302% | $42.8M | Equity (common) | Corporate | United States | USD |
| 16 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 2.102% | $39.0M | Equity (common) | Corporate | United States | USD |
| 17 | KOMATSU LTD KOMATSU LTD SPON ADR NEW | US5004584018 | 500458401 | 1.951% | $36.2M | Equity (common) | Corporate | Japan | USD |
| 18 | AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM | US0517741072 | 051774107 | 1.819% | $33.8M | Equity (common) | Corporate | United States | USD |
| 19 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.795% | $33.3M | Equity (common) | Corporate | United States | USD |
| 20 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 1.723% | $32.0M | Equity (common) | Corporate | United States | USD |
| 21 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 1.663% | $30.9M | Equity (common) | Corporate | United States | USD |
| 22 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM | US46125A1007 | 46125A100 | 1.599% | $29.7M | Equity (common) | Corporate | United States | USD |
| 23 | SYMBOTIC INC SYMBOTIC INC CLASS A COM | US87151X1019 | 87151X101 | 1.539% | $28.6M | Equity (common) | Corporate | United States | USD |
| 24 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ORD | IL0010811243 | Not reported | 1.531% | $28.4M | Equity (common) | Corporate | Israel | USD |
| 25 | CAMECO CORP CAMECO CORP COM | CA13321L1085 | 13321L108 | 1.527% | $28.4M | Equity (common) | Corporate | Canada | USD |
| 26 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 1.520% | $28.2M | Equity (common) | Corporate | United States | USD |
| 27 | X-ENERGY INC X-ENERGY INC COM CL A | US98386P1021 | 98386P102 | 1.345% | $25.0M | Equity (common) | Corporate | United States | USD |
| 28 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.294% | $24.0M | Equity (common) | Corporate | United States | USD |
| 29 | JOBY AVIATION INC JOBY AVIATION INC COM USD0.0001 | KYG651631007 | Not reported | 1.290% | $24.0M | Equity (common) | Corporate | United States | USD |
| 30 | PONY AI INC PONY AI INC SPONSORED ADS | US7329081084 | 732908108 | 1.221% | $22.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | WERIDE INC WERIDE INC SPONSORED ADS | US9509151083 | 950915108 | 1.157% | $21.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | BAIDU INC BAIDU INC SPON ADR REP A | US0567521085 | 056752108 | 1.142% | $21.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | BYD COMPANY LTD BYD COMPANY LTD UNSPONSORD ADR | US05606L1008 | 05606L100 | 1.069% | $19.8M | Equity (common) | Corporate | China | USD |
| 34 | OKLO INC OKLO INC COM CL A | US02156V1098 | 02156V109 | 0.959% | $17.8M | Equity (common) | Corporate | United States | USD |
| 35 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.926% | $17.2M | Equity (common) | Corporate | United States | USD |
| 36 | KODIAK AI INC KODIAK AI INC COM | US5000811043 | 500081104 | 0.924% | $17.2M | Equity (common) | Corporate | United States | USD |
| 37 | Goldman Sachs Financial Square Treasury Obligations Fund GOLDMAN FS TRSY OBLIG INS | Not reported | Not reported | 0.410% | $7.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.304% | $5.6M | Equity (common) | Corporate | United States | USD |
| 39 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.303% | $5.6M | Equity (common) | Corporate | United States | USD |
| 40 | STRATA CRITICAL MEDICAL INC STRATA CRITICAL MEDICAL INC CL A COM | US0926671043 | 092667104 | 0.009% | $159K | Equity (common) | Corporate | United States | USD |
| 41 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |