ARKQ Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	12.28%	499,137
2	TER	Teradyne, Inc.	11.01%	598,676
3	KTOS	Kratos Defense & Security Solutions, Inc.	9.04%	3,635,084
4	IRDM	Iridium Communications Inc.	6.04%	1,807,959
5	TRMB	Trimble Inc.	6.02%	872,575
6	AVAV	AeroVironment, Inc.	5.00%	225,769
7	PATH	UiPath Inc.	4.42%	2,800,113
8	KMTUY	Komatsu Ltd ADR	3.76%	1,046,926
9	DE	Deere & Company	3.37%	71,806
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.18%	148,700
11	RKLB	Rocket Lab USA, Inc.	2.86%	4,729,277
12	ACHR	Archer Aviation Inc.	2.79%	6,409,123
13	GOOG	Alphabet Inc.	2.29%	98,241
14	NVDA	NVIDIA Corporation	2.24%	144,964
15	AMD	Advanced Micro Devices, Inc.	2.05%	103,130
16	BLDE	Blade Air Mobility, Inc.	1.92%	4,475,052
17	ISRG	Intuitive Surgical, Inc.	1.85%	33,420
18	QCOM	QUALCOMM Incorporated	1.79%	73,640
19	SNPS	Synopsys, Inc.	1.74%	23,416
20	CCJ	Cameco Corporation	1.51%	234,105
21	BYDDY	BYD Company Limited	1.41%	192,162
22	ESLT.TA	Elbit Systems Ltd	1.36%	62,069
23	JOBY	Joby Aviation, Inc.	1.33%	2,090,627
24	MG	Magna International Inc.	1.28%	246,543
25	TDY	Teledyne Technologies Incorporated	1.27%	26,389
26	PLTR	Palantir Technologies Inc.	1.26%	399,623
27	ANSS	ANSYS, Inc.	1.20%	29,918
28	LMT	Lockheed Martin Corporation	1.12%	19,182
29	U	Unity Software Inc.	1.07%	521,242
30	CAT	Caterpillar Inc.	1.00%	24,636
31	DDD	3D Systems Corporation	0.60%	1,575,821
32	n/a	Goldman Fs Trsy Oblig Inst 468	0.58%	4,638,628
33	MKFG	Markforged Holding Corporation	0.50%	9,715,742
34	MTLS	Materialise NV	0.49%	782,031
35	VUZI	Vuzix Corporation	0.36%	1,952,090
36	VLD	Velo3D, Inc.	0.04%	84,821
37	n/a	Units	0.00%	14,600,000
38	n/a	Cash	-0.00%	26,599

As of Jun 28, 2024