ARK Autonomous Technology&Robotics ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.354 | 5.117 | 5.8m | $6.7m | $62.9m |
| |||||||||||||
AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.838 | 5.733 | 235.8k | $7.1m | $37.7m |
| |||||||||||||
BLDE.NASDAQ | Blade Air Mobility Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 6.999 | 2.616 | 5.4m | $16.3m | $22.8m |
| |||||||||||||
DDD.NYSE | 3D Systems Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 1.729 | 0.752 | 2.3m | $3.8m | $8.3m |
| |||||||||||||
ESLT.NASDAQ | Elbit Systems Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.118 | 1.395 | 52.4k | $3.6m | $13.7m |
| |||||||||||||
IRDM.NASDAQ | Iridium Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.424 | 5.216 | 1.6m | $9.1m | $46.6m |
| |||||||||||||
JOBY.NYSE | Joby Aviation | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.29 | 1.929 | 2.2m | $2.2m | $18.3m |
| |||||||||||||
KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.939 | 8.581 | 2.9m | $25.5m | $78m |
| |||||||||||||
MKFG.NYSE | Markforged Holding Corp | USA | Technology | Computer Hardware | 2024-09-30 | 0.977 | 0.112 | 198.6k | $95.7k | $619.7k |
| |||||||||||||
MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-09-30 | 0.026 | 0.012 | 15.1k | $65.6k | $110.7k |
| |||||||||||||
NIU.NASDAQ | Niu Technologies | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.442 | 0.152 | 339.9k | $649.5k | $622k |
| |||||||||||||
ONVO.NASDAQ | Organovo Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.793 | 0.012 | 69.1k | $14.1k | $23.5k |
| |||||||||||||
PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.38 | 3.197 | 2m | $6.4m | $27.4m |
| |||||||||||||
PRLB.NYSE | Proto Labs Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.7 | 0.605 | 189.6k | $5.1m | $7.5m |
| |||||||||||||
RKLB.NASDAQ | Rocket Lab USA Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.529 | 7.379 | 2.6m | $2.2m | $70.3m |
| |||||||||||||
SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-09-30 | 0.722 | 0.564 | 499.1k | $5.8m | $4.6m |
| |||||||||||||
TSP.NASDAQ | TSP.NASDAQ | - | - | - | - | 1.227 | 1.003 | 2.7m | - | - | ||||||||||||||
TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 0.714 | 0.026 | 597.1k | - | - | ||||||||||||||
VLD.NYSE | Velo3D Inc | USA | Technology | Computer Hardware | 2024-06-30 | 1.865 | 0.1 | 5.5m | $33.3m | $8.3m |
| |||||||||||||
VUZI.NASDAQ | Vuzix Corp Cmn Stk | USA | Technology | Consumer Electronics | 2024-09-30 | 1.074 | 0.083 | 708.3k | $380.3k | $3m |
| |||||||||||||
XPEV.NYSE | Xpeng Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.117 | 1.246 | 1m | $6.4m | $13m |
|
Trades
Adds
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MKFG.NYSE | 11.6k | 0.1 | 7.4k | 0-1 | $3.12 | 680.0% |
PATH.NYSE | 69k | 2.4 | 1.4m | 12-25 | $13.13 | 12.1% |
Report date: 2024-05-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MKFG.NYSE | 35.7k | 0.4 | 22.9k | 0-1 | $3.12 | 680.0% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLDE.NASDAQ | 124.5k | 2.7 | 401.8k | 2-4 | $4.16 | 69.8% |
Report date: 2024-04-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RKLB.NASDAQ | 243k | 5.4 | 1m | 3-5 | $26.60 | 666.6% |
Report date: 2024-03-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KTOS.NASDAQ | 26.5k | 0.6 | 485.4k | 17-22 | $26.66 | 59.5% |
Report date: 2023-09-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MKFG.NYSE | 36.4k | 0.3 | 51.2k | 1-2 | $3.12 | 186.2% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MTLS.NASDAQ | 5.4k | 0.6 | 47.3k | 8-10 | $7.33 | -2.5% |
Report date: 2023-06-22
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IRDM.NASDAQ | 61k | 5.4 | 3.7m | 58-68 | $28.78 | -50.4% |
Report date: 2023-02-27
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MKFG.NYSE | 6.7k | 0.1 | 8.2k | 1-2 | $3.12 | 300.0% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VLD.NYSE | 131.7k | 2.1 | 294.1k | 2-4 | $1.51 | 0.7% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RKLB.NASDAQ | 53.5k | 4.6 | 268.2k | 4-7 | $26.60 | 605.6% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PATH.NYSE | 45.8k | 1.0 | 805.1k | 12-22 | $13.13 | 8.3% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MKFG.NYSE | 119.3k | 1.1 | 273.7k | 2-3 | $3.12 | 81.4% |
Reduces
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -21.9k | -0.4 | -73.6k | 3-4 | $10.80 | 282.9% |
BLDE.NASDAQ | -21k | -0.4 | -67.3k | 3-4 | $4.16 | 60.0% |
DDD.NYSE | -9.4k | -0.4 | -25.3k | 2-4 | $3.56 | 107.0% |
ESLT.NASDAQ | -213.00 | -0.4 | -42.7k | 178-231 | $262.29 | 47.5% |
IRDM.NASDAQ | -6.3k | -0.4 | -179.5k | 25-36 | $28.78 | 15.0% |
JOBY.NYSE | -7.7k | -0.4 | -41k | 5-7 | $8.26 | 77.3% |
KTOS.NASDAQ | -11.8k | -0.4 | -269.9k | 18-26 | $26.66 | 48.9% |
MKFG.NYSE | -795.00 | -0.4 | -1.7k | 0-5 | $3.12 | 1,662.7% |
MTLS.NASDAQ | -5.2k | -25.9 | -28.3k | 5-7 | $7.33 | 53.0% |
PATH.NYSE | -8.4k | -0.4 | -103.8k | 10-14 | $13.13 | 26.6% |
RKLB.NASDAQ | -15.8k | -0.4 | -124.4k | 4-12 | $26.60 | 533.3% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MTLS.NASDAQ | -18.2k | -4.9 | -97.4k | 5-7 | $7.33 | 55.6% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MTLS.NASDAQ | -500.00 | -0.1 | -2.6k | 5-7 | $7.33 | 56.0% |
VUZI.NASDAQ | -32.6k | -4.4 | -39.3k | 1-2 | $4.24 | 410.8% |
Report date: 2024-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VUZI.NASDAQ | -3.5k | -0.5 | -4.3k | 1-2 | $4.24 | 410.8% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -21.9k | -0.4 | -84.7k | 3-5 | $10.80 | 260.0% |
RKLB.NASDAQ | -16.2k | -0.4 | -75.8k | 4-6 | $26.60 | 627.8% |
Report date: 2024-07-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PATH.NYSE | -129.6k | -4.8 | -1.8m | 11-21 | $13.13 | 18.6% |
Report date: 2024-06-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -87.8k | -1.4 | -327.1k | 3-5 | $10.80 | 260.0% |
BLDE.NASDAQ | -58.7k | -1.3 | -195.6k | 3-4 | $4.16 | 52.4% |
ESLT.NASDAQ | -852.00 | -1.4 | -166.4k | 175-211 | $262.29 | 49.6% |
IRDM.NASDAQ | -24.7k | -1.4 | -696.6k | 24-32 | $28.78 | 19.2% |
JOBY.NYSE | -28.6k | -1.4 | -142.7k | 5-6 | $8.26 | 83.6% |
MTLS.NASDAQ | -10.7k | -1.4 | -55.1k | 5-6 | $7.33 | 56.0% |
RKLB.NASDAQ | -64.7k | -1.4 | -269.9k | 3-5 | $26.60 | 666.6% |
VUZI.NASDAQ | -26.7k | -1.4 | -36.7k | 1-2 | $4.24 | 285.5% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KTOS.NASDAQ | -38.5k | -1.0 | -723.1k | 17-23 | $26.66 | 58.9% |
VLD.NYSE | -80.4k | -1.4 | -25.3k | 0-1 | $1.51 | 920.3% |
Report date: 2024-05-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VLD.NYSE | -13.3k | -0.2 | -4.2k | 0-1 | $1.51 | 906.7% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KTOS.NASDAQ | -166k | -4.0 | -3m | 17-22 | $26.66 | 59.5% |
Report date: 2024-04-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -21.9k | -0.3 | -101.8k | 4-6 | $10.80 | 199.2% |
DDD.NYSE | -4.9k | -0.3 | -21.9k | 3-6 | $3.56 | 7.4% |
VLD.NYSE | -21.3k | -0.3 | -7.1k | 0-1 | $1.51 | 696.8% |
Report date: 2024-03-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -21.9k | -0.3 | -111k | 4-6 | $10.80 | 170.0% |
AVAV.NASDAQ | -960.00 | -0.3 | -127.9k | 117-185 | $160.12 | 37.4% |
BLDE.NASDAQ | -14.6k | -0.3 | -45.3k | 2-4 | $4.16 | 69.8% |
DDD.NYSE | -4.9k | -0.3 | -24.6k | 4-7 | $3.56 | -6.3% |
IRDM.NASDAQ | -5.9k | -0.3 | -196.2k | 25-41 | $28.78 | 13.9% |
JOBY.NYSE | -7.1k | -0.3 | -40.8k | 5-7 | $8.26 | 66.5% |
MKFG.NYSE | -31.8k | -0.3 | -22.9k | 1-1 | $3.12 | 411.5% |
MTLS.NASDAQ | -2.6k | -0.3 | -15.1k | 5-7 | $7.33 | 50.8% |
VUZI.NASDAQ | -6.6k | -0.3 | -11k | 1-2 | $4.24 | 259.3% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -41.9k | -0.6 | -241.8k | 5-7 | $10.80 | 136.8% |
AVAV.NASDAQ | -1.7k | -0.6 | -226k | 113-144 | $160.12 | 42.1% |
BLDE.NASDAQ | -26.8k | -0.6 | -83.9k | 2-4 | $4.16 | 101.5% |
DDD.NYSE | -9.9k | -0.6 | -52.6k | 4-7 | $3.56 | -0.3% |
ESLT.NASDAQ | -426.00 | -0.6 | -87.2k | 185-217 | $262.29 | 41.9% |
IRDM.NASDAQ | -10.3k | -0.6 | -397.2k | 34-42 | $28.78 | -15.9% |
JOBY.NYSE | -12.4k | -0.6 | -75.9k | 5-8 | $8.26 | 62.6% |
KTOS.NASDAQ | -25.2k | -0.6 | -476.9k | 16-21 | $26.66 | 63.0% |
MKFG.NYSE | -63.7k | -0.6 | -48k | 1-1 | $3.12 | 403.2% |
MTLS.NASDAQ | -5.3k | -0.6 | -33.1k | 5-7 | $7.33 | 35.5% |
PATH.NYSE | -120.6k | -3.1 | -2.6m | 15-27 | $13.13 | -12.5% |
TWOU.NASDAQ | -3.6k | -0.6 | -4.5k | 1-3 | - | - |
VLD.NYSE | -42.7k | -0.6 | -30.6k | 0-1 | $1.51 | 531.8% |
VUZI.NASDAQ | -13.3k | -0.6 | -29.8k | 2-4 | $4.24 | 170.1% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KTOS.NASDAQ | -54.8k | -1.2 | -862.5k | 14-18 | $26.66 | 90.7% |
Report date: 2023-09-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DDD.NYSE | -5.2k | -0.3 | -38.1k | 4-11 | $3.56 | -17.8% |
Report date: 2023-08-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVAV.NASDAQ | -985.00 | -0.3 | -94.5k | 89-103 | $160.12 | 79.6% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ESLT.NASDAQ | -6.6k | -7.6 | -1.2m | 166-213 | $262.29 | 57.7% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -36.4k | -0.5 | -98.4k | 2-3 | $10.80 | 483.8% |
AVAV.NASDAQ | -1k | -0.3 | -91k | 81-96 | $160.12 | 97.6% |
BLDE.NASDAQ | -13.3k | -0.3 | -54.5k | 3-5 | $4.16 | 38.2% |
ESLT.NASDAQ | -253.00 | -0.3 | -43.1k | 162-180 | $262.29 | 61.9% |
IRDM.NASDAQ | -2.8k | -0.3 | -170.8k | 51-65 | $28.78 | -44.0% |
JOBY.NYSE | -2.7k | -0.3 | -11.2k | 3-5 | $8.26 | 156.5% |
KTOS.NASDAQ | -14.6k | -0.3 | -174.6k | 10-14 | $26.66 | 170.1% |
MKFG.NYSE | -29.9k | -0.3 | -37.2k | 1-2 | $3.12 | 258.6% |
MTLS.NASDAQ | -2.3k | -0.3 | -21.4k | 7-11 | $7.33 | 0.4% |
PATH.NYSE | -24.1k | -0.5 | -364.4k | 11-18 | $13.13 | 19.6% |
RKLB.NASDAQ | -11.3k | -0.5 | -50.9k | 4-6 | $26.60 | 620.9% |
SSYS.NASDAQ | -2.1k | -0.3 | -30.8k | 12-17 | $9.38 | -21.2% |
VLD.NYSE | -36k | -0.5 | -92.4k | 2-4 | $1.51 | -10.7% |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KTOS.NASDAQ | -30.1k | -0.5 | -319k | 9-14 | $26.66 | 199.4% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -18.2k | -0.3 | -43.6k | 2-3 | $10.80 | 566.7% |
DDD.NYSE | -6.5k | -0.3 | -59.1k | 7-11 | $3.56 | -49.3% |
PATH.NYSE | -11.1k | -0.3 | -142.9k | 10-16 | $13.13 | 26.3% |
RKLB.NASDAQ | -4.8k | -0.3 | -21.4k | 3-6 | $26.60 | 664.4% |
Report date: 2022-12-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -18.2k | -0.3 | -45.2k | 2-3 | $10.80 | 566.7% |
MKFG.NYSE | -26.7k | -0.3 | -41.1k | 1-2 | $3.12 | 300.0% |
PATH.NYSE | -11.1k | -0.3 | -138.2k | 10-15 | $13.13 | 26.3% |
PRLB.NYSE | -489.00 | -0.3 | -14.6k | 22-40 | $40.03 | 81.6% |
RKLB.NASDAQ | -4.8k | -0.3 | -20.9k | 3-6 | $26.60 | 664.4% |
VLD.NYSE | -16.3k | -0.3 | -46.2k | 2-5 | $1.51 | 0.7% |
XPEV.NYSE | -2.5k | -0.3 | -23.4k | 6-13 | $12.98 | 110.0% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -18.2k | -0.2 | -60.9k | 3-5 | $10.80 | 332.0% |
AVAV.NASDAQ | -1.1k | -0.2 | -104.1k | 75-107 | $160.12 | 113.7% |
BLDE.NASDAQ | -13.3k | -0.2 | -64.1k | 3-7 | $4.16 | 20.4% |
DDD.NYSE | -6.5k | -0.2 | -64.1k | 8-14 | $3.56 | -53.2% |
ESLT.NASDAQ | -282.00 | -0.2 | -58.8k | 188-245 | $262.29 | 39.5% |
IRDM.NASDAQ | -2.9k | -0.2 | -136.8k | 43-52 | $28.78 | -32.8% |
KTOS.NASDAQ | -15.5k | -0.2 | -190.1k | 9-16 | $26.66 | 194.3% |
MTLS.NASDAQ | -2.3k | -0.2 | -27.8k | 10-15 | $7.33 | -26.7% |
NIU.NASDAQ | -5.5k | -0.2 | -27.1k | 3-8 | $1.83 | -28.8% |
ONVO.NASDAQ | -888.00 | -1.0 | -2k | 2-4 | $0.34 | -78.8% |
SSYS.NASDAQ | -1.9k | -0.2 | -31k | 13-21 | $9.38 | -26.1% |
TSP.NASDAQ | -327.7k | -10.6 | -2.4m | 3-11 | - | - |
VLD.NYSE | -16.3k | -0.2 | -67.7k | 3-6 | $1.51 | -48.1% |
VUZI.NASDAQ | -6.4k | -0.2 | -45.1k | 5-10 | $4.24 | -10.7% |
Report date: 2022-09-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -36.4k | -0.5 | -128k | 3-5 | $10.80 | 309.1% |
AVAV.NASDAQ | -7.8k | -1.4 | -702.2k | 70-107 | $160.12 | 128.5% |
BLDE.NASDAQ | -26.7k | -0.5 | -137.2k | 4-7 | $4.16 | 8.2% |
DDD.NYSE | -13.1k | -0.5 | -135.4k | 8-14 | $3.56 | -54.4% |
ESLT.NASDAQ | -584.00 | -0.5 | -126.5k | 188-245 | $262.29 | 39.5% |
IRDM.NASDAQ | -6.3k | -0.5 | -275.8k | 36-47 | $28.78 | -21.0% |
KTOS.NASDAQ | -31k | -0.5 | -417k | 10-16 | $26.66 | 161.4% |
MTLS.NASDAQ | -4.7k | -0.5 | -60.9k | 11-15 | $7.33 | -30.3% |
NIU.NASDAQ | -11k | -0.5 | -68.8k | 4-9 | $1.83 | -55.0% |
ONVO.NASDAQ | -422.00 | -0.5 | -1.1k | 2-4 | $0.34 | -80.1% |
TSP.NASDAQ | -15.1k | -0.5 | -126.4k | 7-11 | - | - |
VLD.NYSE | -32.6k | -0.5 | -118.7k | 1-6 | $1.51 | 18.0% |
VUZI.NASDAQ | -12.9k | -0.5 | -100k | 6-10 | $4.24 | -24.4% |
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