Fund profile
Tickers
ARKQ
Fund manager
Total assets
$931.99 mm
Liabilities
$2.98 mm
Net assets
$929.00 mm
Number of holdings
37.00
ARKQ stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 95.32 mm | 508.94 k shares | 10.26 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 87.72 mm | 3.82 mm shares | 9.44 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 75.58 mm | 4.46 mm shares | 8.14 | Common equity | Long | USA |
TRMB Trimble Inc | 67.52 mm | 1.33 mm shares | 7.27 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 66.31 mm | 1.83 mm shares | 7.14 | Common equity | Long | USA |
TER Teradyne, Inc. | 63.67 mm | 659.17 k shares | 6.85 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 38.38 mm | 318.11 k shares | 4.13 | Common equity | Long | USA |
KMTUY Komatsu LTD | 36.07 mm | 1.27 mm shares | 3.88 | Common equity | Long | Japan |
ACHR Archer Aviation Inc - Ordinary Shares | 35.84 mm | 7.42 mm shares | 3.86 | Common equity | Long | USA |
DE Deere & Co. | 34.26 mm | 87.06 k shares | 3.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.71 mm | 49.91 k shares | 3.31 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 23.42 mm | 165.16 k shares | 2.52 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 20.81 mm | 184.24 k shares | 2.24 | Common equity | Long | Taiwan |
CAT Caterpillar Inc. | 19.19 mm | 63.88 k shares | 2.07 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.10 mm | 107.91 k shares | 1.95 | Common equity | Long | USA |
U Unity Software Inc | 17.43 mm | 537.97 k shares | 1.88 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 17.18 mm | 3.54 mm shares | 1.85 | Common equity | Long | USA |
MGA Magna International Inc. | 16.99 mm | 298.90 k shares | 1.83 | Common equity | Long | Canada |
ESLT Elbit Systems Ltd. | 15.57 mm | 75.28 k shares | 1.68 | Common equity | Long | Israel |
ISRG Intuitive Surgical Inc | 15.33 mm | 40.54 k shares | 1.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.13 mm | 28.38 k shares | 1.63 | Common equity | Long | USA |
CCJ Cameco Corp. | 14.89 mm | 311.77 k shares | 1.60 | Common equity | Long | Canada |
BLDE Blade Air Mobility Inc - Ordinary Shares | 14.19 mm | 4.76 mm shares | 1.53 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 12.48 mm | 38.08 k shares | 1.34 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 12.31 mm | 29.42 k shares | 1.33 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 12.02 mm | 2.20 mm shares | 1.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.43 mm | 21.97 k shares | 1.02 | Common equity | Long | USA |
DDD 3D Systems Corp. | 8.42 mm | 1.76 mm shares | 0.91 | Common equity | Long | USA |
BYDDY Byd Co LTD | 7.69 mm | 171.29 k shares | 0.83 | Common equity | Long | China |
MKFG Markforged Holding Corporation | 7.64 mm | 11.28 mm shares | 0.82 | Common equity | Long | USA |
MTLS Materialise Nv | 5.38 mm | 948.12 k shares | 0.58 | Common equity | Long | Belgium |
QCOM Qualcomm, Inc. | 5.25 mm | 35.34 k shares | 0.56 | Common equity | Long | USA |
VUZI Vuzix Corporation | 3.95 mm | 2.37 mm shares | 0.43 | Common equity | Long | USA |
VLD Velo3D Inc - Ordinary Shares | 2.37 mm | 7.56 mm shares | 0.26 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund
|
2.23 mm | 2.23 mm shares | 0.24 | Common equity | Long | USA |
TWOU 2U Inc | 556.76 k | 654.48 k shares | 0.06 | Common equity | Long | USA |
SSYS Stratasys Ltd | 78.63 k | 5.95 k shares | 0.01 | Common equity | Long | USA |