ARK Autonomous Technology & Robotics ETF
Filed by ARK ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSLATesla Inc | 9.75% | $181.1M |
| TERTeradyne Inc | 6.64% | $123.3M |
| AMDAdvanced Micro Devices Inc | 6.16% | $114.3M |
| GOOGAlphabet Inc | 5.15% | $95.7M |
| AMZNAmazon.com Inc | 3.79% | $70.5M |
| PLTRPalantir Technologies Inc | 3.78% | $70.2M |
| LHXL3Harris Technologies Inc | 3.33% | $61.8M |
| DEDeere & Co | 3.33% | $61.8M |
| NVDANVIDIA Corp | 3.25% | $60.4M |
| TRMBTrimble Inc | 2.10% | $39M |
| CATCaterpillar Inc | 1.80% | $33.3M |
| AVGOBroadcom Inc | 1.72% | $32M |
| BWXTBWX Technologies Inc | 1.66% | $30.9M |
| DASHDoorDash Inc | 1.52% | $28.2M |
| ISRGIntuitive Surgical Inc | 1.29% | $24M |
| SNPSSynopsys Inc | 0.93% | $17.2M |
| GOOGLAlphabet Inc | 0.30% | $5.6M |
| TDYTeledyne Technologies Inc | 0.30% | $5.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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