SEC Form N-PORT · 2026-04-30
ARKQ ETF Holdings
ARK Autonomous Technology & Robotics ETF reported 39 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025082
- Series ID
- S000042976
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TSLA | TESLA INC | 9.856211% | 207,546,040.83 | 543,841 NS |
| TER | TERADYNE INC | 7.968988% | 167,806,046.67 | 488,561 NS |
| AMD | ADVANCED MICRO DEVICES INC | 6.338381% | 133,469,738.88 | 376,512 NS |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 5.083916% | 107,053,982.1 | 1,697,922 NS |
| RKLB | ROCKET LAB CORP | 4.788482% | 100,832,913.19 | 1,222,069 NS |
| GOOG | ALPHABET INC | 4.634309% | 97,586,433.88 | 255,502 NS |
| DE | DEERE & COMPANY | 4.103747% | 86,414,185.39 | 146,497 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.813442% | 80,301,108.39 | 577,249 NS |
| AMZN | AMAZON.COM INC | 3.305769% | 69,610,852.38 | 262,623 NS |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.026342% | 63,726,846.12 | 160,902 NS |
| AVAV | AEROVIRONMENT INC | 2.939398% | 61,896,032.66 | 317,383 NS |
| ACHR | ARCHER AVIATION INC (NEW) | 2.852688% | 60,070,150.42 | 10,465,183 NS |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.815817% | 59,293,736.25 | 184,975 NS |
| TRMB | TRIMBLE INC | 2.385189% | 50,225,836.32 | 746,076 NS |
| CAT | CATERPILLAR INC | 2.318082% | 48,812,742.29 | 54,839 NS |
| NVDA | NVIDIA CORP | 2.269703% | 47,794,021.45 | 239,485 NS |
| LUNR | INTUITIVE MACHINES INC | 2.252049% | 47,422,270.35 | 1,870,701 NS |
| CCJ | CAMECO CORP | 1.941919% | 40,891,728.8 | 332,345 NS |
| SYM | SYMBOTIC INC | 1.885535% | 39,704,443.8 | 671,818 NS |
| BIDU | BAIDU INC | 1.872546% | 39,430,923.49 | 311,633 NS |
| KMTUY | KOMATSU LTD | 1.851141% | 38,980,184.1 | 908,629 NS |
| BWXT | BWX TECHNOLOGIES INC | 1.79031% | 37,699,249.41 | 174,219 NS |
| ESLT | ELBIT SYSTEMS LTD | 1.601122% | 33,715,448.46 | 40,169 NS |
| AUR | AURORA INNOVATION INC | 1.587203% | 33,422,349.24 | 5,684,073 NS |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1.573112% | 33,125,616.71 | 847,853 NS |
| AVGO | BROADCOM INC | 1.557865% | 32,804,571.41 | 78,587 NS |
| JOBY | JOBY AVIATION INC | 1.480262% | 31,170,439.82 | 3,391,778 NS |
| ISRG | INTUITIVE SURGICAL INC | 1.324604% | 27,892,702.33 | 60,953 NS |
| XE | X-ENERGY INC | 1.285585% | 27,071,052.37 | 853,169 NS |
| OKLO | OKLO INC | 1.254822% | 26,423,277.5 | 364,459 NS |
| WRD | WERIDE INC | 1.247122% | 26,261,131.72 | 3,401,701 NS |
| BYDDY | BYD COMPANY LTD | 1.066026% | 22,447,729.8 | 1,685,265 NS |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.064435% | 22,414,224.25 | 34,705 NS |
| DASH | DOORDASH INC | 1.047458% | 22,056,721.6 | 130,784 NS |
| KDK | KODIAK AI INC | 1.044511% | 21,994,660.8 | 2,593,710 NS |
| SNPS | SYNOPSYS INC | 1.025572% | 21,595,867.4 | 44,749 NS |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.877222% | 18,471,998.62 | 3,679,681 NS |
| PONY | PONY AI INC | 0.837036% | 17,625,796.65 | 1,785,795 NS |
| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.069348% | 1,460,280.62 | 1,460,280.62 NS |