All 38 ARKQ Holdings

The positions, trades, and weights of all companies in Cathie Wood's ARKQ ETF.

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Avg Cost
1	TSLA	TESLA INC	See Trade Timing	$224.0M	12.37%	$486	$169+187.9%
2	TER	TERADYNE INC	See Trade Timing	$165.0M	9.11%	$199	$105+89.0%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$136.5M	7.54%	$82	$24+246.2%
4	RKLB	ROCKET LAB	See Trade Timing	$107.8M	5.95%	$77	$5+1603.8%
5	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$100.8M	5.56%	$194	$22+765.5%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$74.4M	4.11%	$215	$124+73.6%
7	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$70.8M	3.91%	$8	$6+30.7%
8	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$67.9M	3.75%	$261	$106+145.4%
9	DE	DEERE & CO	See Trade Timing	$61.9M	3.42%	$466	$473-1.5%
10	TRMB	TR TRIMBLE INC	See Trade Timing	$55.5M	3.06%	$81	$70+15.4%
11	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$46.8M	2.58%	$298	$247+20.6%
12	AMZN	AMAZON.COM INC	See Trade Timing	$46.6M	2.57%	$232	$190+22.3%
13	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$44.1M	2.44%	$297	$102+191.5%
14	GOOG	ALPHABET INC-CL C	See Trade Timing	$43.6M	2.41%	$316	$273+15.8%
15	NVDA	NVIDIA CORP	See Trade Timing	$41.9M	2.31%	$189	$135+39.9%
16	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$31.9M	1.76%	$124	$104+18.8%
17	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$30.9M	1.71%	$18	$38-53.8%
18	SYM	SY SYMBOTIC INC	See Trade Timing	$30.5M	1.68%	$59	$33+80.3%
19	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$30.0M	1.66%	$178	$120+47.8%
20	CCJ	CC CAMECO CORP	See Trade Timing	$29.4M	1.62%	$93	$38+147.9%
21	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$28.5M	1.57%	$17	$12+34.6%
22	JOBY	JO JOBY AVIATION INC	See Trade Timing	$27.6M	1.52%	$14	$5+197.7%
23	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$26.7M	1.48%	$32	$26+22.7%
24	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$26.2M	1.44%	$577	$493+17.2%
25	PONY	PO PONY AI INC	See Trade Timing	$24.1M	1.33%	$16	$15+3.0%
26	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$22.9M	1.26%	$580	TBD
27	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$22.3M	1.23%	$5	TBD
28	DASH	DA DOORDASH INC - A	See Trade Timing	$20.2M	1.12%	$233	$229+1.6%
29	CAT	CA CATERPILLAR INC	See Trade Timing	$19.8M	1.10%	$582	$309+88.3%
30	SNPS	SN SYNOPSYS INC	See Trade Timing	$19.7M	1.09%	$475	$404+17.8%
31	QCOM	QC QUALCOMM INC	See Trade Timing	$19.0M	1.05%	$175	$153+14.1%
32	AUR	AU AURORA INNOVATION INC	See Trade Timing	$18.3M	1.01%	$4	$5-11.7%
33	OKLO	OK OKLO INC	See Trade Timing	$18.2M	1.00%	$82	$35+136.7%
34	WRD	WR WERIDE INC-ADR	See Trade Timing	$16.8M	0.93%	$9	$9+0.3%
35	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$16.6M	0.92%	$519	$402+29.0%
36	KDK	KD KODIAK AI INC	See Trade Timing	$16.1M	0.89%	$10	$7+47.3%
37	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$15.8M	0.87%	$12	$11+4.7%
38	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$12.1M	0.67%	$1	TBD