Portfolio Details

 
 
 
 
 
2023-12-09
ARK Autonomous Tech. & Robotics ETF
Companies within ARKQ are focused on and are expected to substantially benefit from the development of new products or services, technological improvements, and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, artificial intelligence, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration
Name Value
ID Instrument Name Company Name Quantity Market Value Weight
1018 DDD 3D SYSTEMS CORP
1,521,850.00
¤5,798,250.00
0.0071
1004 AMD ADVANCED MICRO DEVICES
99,600.00
¤15,514,700.00
0.0189
993 AVAV AEROVIRONMENT INC
206,183.00
¤34,100,600.00
0.0415
1002 GOOG ALPHABET INC-CL C
94,876.00
¤17,003,700.00
0.0207
1014 ANSS ANSYS INC
28,889.00
¤9,119,390.00
0.0111
996 ACHR ARCHER AVIATION INC-A
6,189,620.00
¤29,895,900.00
0.0364
1000 BLDE BLADE AIR MOBILITY INC
5,351,500.00
¤19,318,900.00
0.0235
1009 BYDDY BYD CO LTD-UNSPONSORED ADR
185,582.00
¤11,353,900.00
0.0138
1012 CCJ CAMECO CORP
226,085.00
¤10,501,600.00
0.0128
1016 CAT CATERPILLAR INC
23,796.00
¤8,472,090.00
0.0103
997 DE DEERE & CO
69,346.00
¤26,395,900.00
0.0321
1010 ESLT ELBIT SYSTEMS LTD
59,939.00
¤10,917,900.00
0.0133
1023 GOLDMAN FS TRSY OBLIG INST 468
1,504,170.00
¤1,504,170.00
0.0018
1007 ISRG INTUITIVE SURGICAL INC
32,274.00
¤13,430,500.00
0.0163
991 IRDM IRIDIUM COMMUNICATIONS INC
1,746,040.00
¤45,868,400.00
0.0558
1005 JOBY JOBY AVIATION INC
2,019,030.00
¤14,072,600.00
0.0171
995 KMTUY KOMATSU LTD -SPONS ADR
1,011,070.00
¤31,970,000.00
0.0389
990 KTOS KRATOS DEFENSE & SECURITY
3,415,500.00
¤72,750,096.00
0.0885
1015 LMT LOCKHEED MARTIN CORP
18,522.00
¤8,816,470.00
0.0107
1011 MGA MAGNA INTERNATIONAL INC
238,099.00
¤10,785,900.00
0.0131
1021 MKFG MARKFORGED HOLDING CORP
9,550,720.00
¤4,074,340.00
0.0050
1019 MTLS MATERIALISE NV-ADR
755,245.00
¤4,516,360.00
0.0055
1003 NVDA NVIDIA CORP
139,997.00
¤16,952,200.00
0.0206
1020 OKLO OKLO INC
492,636.00
¤4,172,630.00
0.0051
1001 PLTR PALANTIR TECHNOLOGIES INC-A
615,964.00
¤17,641,200.00
0.0215
1006 QCOM QUALCOMM INC
71,120.00
¤13,616,600.00
0.0166
999 RKLB ROCKET LAB USA INC
4,568,970.00
¤24,032,800.00
0.0292
1008 SNPS SYNOPSYS INC
22,616.00
¤12,673,600.00
0.0154
998 TSM TAIWAN SEMICONDUCTOR-SP ADR
143,610.00
¤24,682,200.00
0.0300
1013 TDY TELEDYNE TECHNOLOGIES INC
25,489.00
¤10,173,200.00
0.0124
989 TER TERADYNE INC
578,176.00
¤86,448,896.00
0.1051
988 TSLA TESLA INC
482,043.00
¤120,140,000.00
0.1461
992 TRMB TRIMBLE INC
733,040.00
¤41,981,200.00
0.0511
994 PATH UIPATH INC - CLASS A
2,704,210.00
¤32,693,900.00
0.0398
1017 U UNITY SOFTWARE INC
503,390.00
¤8,240,490.00
0.0100
1024 VLD VELO3D INC
12,299.00
¤35,544.10
0.0000
1022 VUZI VUZIX CORP
1,885,230.00
¤2,507,360.00
0.0030
ID Instrument Company Action Quantity Price Trade Date Settlement Date
ID Business Date Valuation Realized P&L Market P&L Draw Down
ID Business Date Activity Instrument ID Quantity Price Total Amount Average Cost P&L
275 2024-07-19 RECEIVE TSLA 482,043 249.23 120,140,000.00 249.23 0.00
276 2024-07-19 RECEIVE TER 578,176 149.52 86,448,900.00 149.52 0.00
277 2024-07-19 RECEIVE KTOS 3,415,500 21.3 72,750,100.00 21.30 0.00
278 2024-07-19 RECEIVE IRDM 1,746,040 26.27 45,868,400.00 26.27 0.00
279 2024-07-19 RECEIVE TRMB 733,040 57.27 41,981,200.00 57.27 0.00
280 2024-07-19 RECEIVE AVAV 206,183 165.39 34,100,600.00 165.39 0.00
281 2024-07-19 RECEIVE PATH 2,704,210 12.09 32,693,900.00 12.09 0.00
282 2024-07-19 RECEIVE KMTUY 1,011,070 31.62 31,970,000.00 31.62 0.00
283 2024-07-19 RECEIVE ACHR 6,189,620 4.83 29,895,900.00 4.83 0.00
284 2024-07-19 RECEIVE DE 69,346 380.64 26,395,900.00 380.64 0.00
285 2024-07-19 RECEIVE TSM 143,610 171.87 24,682,200.00 171.87 0.00
286 2024-07-19 RECEIVE RKLB 4,568,970 5.26 24,032,800.00 5.26 0.00
287 2024-07-19 RECEIVE BLDE 5,351,500 3.61 19,318,900.00 3.61 0.00
288 2024-07-19 RECEIVE PLTR 615,964 28.64 17,641,200.00 28.64 0.00
289 2024-07-19 RECEIVE GOOG 94,876 179.22 17,003,700.00 179.22 0.00
290 2024-07-19 RECEIVE NVDA 139,997 121.09 16,952,200.00 121.09 0.00
291 2024-07-19 RECEIVE AMD 99,600 155.77 15,514,700.00 155.77 0.00
292 2024-07-19 RECEIVE JOBY 2,019,030 6.97 14,072,600.00 6.97 0.00
293 2024-07-19 RECEIVE QCOM 71,120 191.46 13,616,600.00 191.46 0.00
294 2024-07-19 RECEIVE ISRG 32,274 416.14 13,430,500.00 416.14 0.00
295 2024-07-19 RECEIVE SNPS 22,616 560.38 12,673,600.00 560.38 0.00
296 2024-07-19 RECEIVE BYDDY 185,582 61.18 11,353,900.00 61.18 0.00
297 2024-07-19 RECEIVE ESLT 59,939 182.15 10,917,900.00 182.15 0.00
298 2024-07-19 RECEIVE MGA 238,099 45.3 10,785,900.00 45.30 0.00
299 2024-07-19 RECEIVE CCJ 226,085 46.45 10,501,600.00 46.45 0.00
300 2024-07-19 RECEIVE TDY 25,489 399.12 10,173,200.00 399.12 0.00
301 2024-07-19 RECEIVE ANSS 28,889 315.67 9,119,390.00 315.67 0.00
302 2024-07-19 RECEIVE LMT 18,522 476.0 8,816,470.00 476.00 0.00
303 2024-07-19 RECEIVE CAT 23,796 356.03 8,472,090.00 356.03 0.00
304 2024-07-19 RECEIVE U 503,390 16.37 8,240,490.00 16.37 0.00
305 2024-07-19 RECEIVE DDD 1,521,850 3.81 5,798,250.00 3.81 0.00
306 2024-07-19 RECEIVE MTLS 755,245 5.98 4,516,360.00 5.98 0.00
307 2024-07-19 RECEIVE OKLO 492,636 8.47 4,172,630.00 8.47 0.00
308 2024-07-19 RECEIVE MKFG 9,550,720 0.4266 4,074,340.00 0.43 0.00
309 2024-07-19 RECEIVE VUZI 1,885,230 1.33 2,507,360.00 1.33 0.00
310 2024-07-19 RECEIVE 1,504,170 1.0 1,504,170.00 1.00 0.00
311 2024-07-19 RECEIVE VLD 12,299 2.89 35,544.10 2.89 0.00
ID Business Date Valuation P&L Geometric Return Arithmetic Return Time Stamp