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ARK Autonomous Technology&Robotics ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACHR.NYSEArcher Aviation IncUSAIndustrialsAerospace & Defense2024-09-301.3545.1175.8m$6.7m$62.9m
  
  
AVAV.NASDAQAeroVironment IncUSAIndustrialsAerospace & Defense2024-10-310.8385.733235.8k$7.1m$37.7m
  
  
BLDE.NASDAQBlade Air Mobility IncUSAIndustrialsAirports & Air Services2024-09-306.9992.6165.4m$16.3m$22.8m
  
  
DDD.NYSE3D Systems CorporationUSATechnologyComputer Hardware2024-09-301.7290.7522.3m$3.8m$8.3m
  
  
ESLT.NASDAQElbit Systems LtdUSAIndustrialsAerospace & Defense2024-09-300.1181.39552.4k$3.6m$13.7m
  
  
IRDM.NASDAQIridium Communications IncUSACommunication ServicesTelecom Services2024-09-301.4245.2161.6m$9.1m$46.6m
  
  
JOBY.NYSEJoby AviationUSAIndustrialsAirports & Air Services2024-09-300.291.9292.2m$2.2m$18.3m
  
  
KTOS.NASDAQKratos Defense & Security SolutionsUSAIndustrialsAerospace & Defense2024-09-301.9398.5812.9m$25.5m$78m
  
  
MKFG.NYSEMarkforged Holding CorpUSATechnologyComputer Hardware2024-09-300.9770.112198.6k$95.7k$619.7k
  
  
MTLS.NASDAQMaterialise NVUSATechnologySoftware - Application2024-09-300.0260.01215.1k$65.6k$110.7k
  
  
NIU.NASDAQNiu TechnologiesUSAConsumer CyclicalAuto Manufacturers2024-09-300.4420.152339.9k$649.5k$622k
  
  
ONVO.NASDAQOrganovo Holdings IncUSAHealthcareBiotechnology2024-09-300.7930.01269.1k$14.1k$23.5k
  
  
PATH.NYSEUipath IncUSATechnologySoftware - Infrastructure2024-10-310.383.1972m$6.4m$27.4m
  
  
PRLB.NYSEProto Labs IncUSAIndustrialsMetal Fabrication2024-09-300.70.605189.6k$5.1m$7.5m
  
  
RKLB.NASDAQRocket Lab USA Inc.USAIndustrialsAerospace & Defense2024-09-300.5297.3792.6m$2.2m$70.3m
  
  
SSYS.NASDAQStratasys LtdUSATechnologyComputer Hardware2024-09-300.7220.564499.1k$5.8m$4.6m
  
  
TSP.NASDAQTSP.NASDAQ----1.2271.0032.7m--
  
  
TWOU.NASDAQTWOU.NASDAQ----0.7140.026597.1k--
  
  
VLD.NYSEVelo3D IncUSATechnologyComputer Hardware2024-06-301.8650.15.5m$33.3m$8.3m
  
  
VUZI.NASDAQVuzix Corp Cmn StkUSATechnologyConsumer Electronics2024-09-301.0740.083708.3k$380.3k$3m
  
  
XPEV.NYSEXpeng IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.1171.2461m$6.4m$13m
  
  

Trades

Adds
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MKFG.NYSE11.6k0.17.4k0-1$3.12680.0%
PATH.NYSE69k2.41.4m12-25$13.1312.1%
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MKFG.NYSE35.7k0.422.9k0-1$3.12680.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLDE.NASDAQ124.5k2.7401.8k2-4$4.1669.8%
Report date: 2024-04-29
TradeCurrent
SymbolShares%Total$ RangePrice%
RKLB.NASDAQ243k5.41m3-5$26.60666.6%
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
KTOS.NASDAQ26.5k0.6485.4k17-22$26.6659.5%
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
MKFG.NYSE36.4k0.351.2k1-2$3.12186.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MTLS.NASDAQ5.4k0.647.3k8-10$7.33-2.5%
Report date: 2023-06-22
TradeCurrent
SymbolShares%Total$ RangePrice%
IRDM.NASDAQ61k5.43.7m58-68$28.78-50.4%
Report date: 2023-02-27
TradeCurrent
SymbolShares%Total$ RangePrice%
MKFG.NYSE6.7k0.18.2k1-2$3.12300.0%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VLD.NYSE131.7k2.1294.1k2-4$1.510.7%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RKLB.NASDAQ53.5k4.6268.2k4-7$26.60605.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PATH.NYSE45.8k1.0805.1k12-22$13.138.3%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MKFG.NYSE119.3k1.1273.7k2-3$3.1281.4%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-21.9k-0.4-73.6k3-4$10.80282.9%
BLDE.NASDAQ-21k-0.4-67.3k3-4$4.1660.0%
DDD.NYSE-9.4k-0.4-25.3k2-4$3.56107.0%
ESLT.NASDAQ-213.00-0.4-42.7k178-231$262.2947.5%
IRDM.NASDAQ-6.3k-0.4-179.5k25-36$28.7815.0%
JOBY.NYSE-7.7k-0.4-41k5-7$8.2677.3%
KTOS.NASDAQ-11.8k-0.4-269.9k18-26$26.6648.9%
MKFG.NYSE-795.00-0.4-1.7k0-5$3.121,662.7%
MTLS.NASDAQ-5.2k-25.9-28.3k5-7$7.3353.0%
PATH.NYSE-8.4k-0.4-103.8k10-14$13.1326.6%
RKLB.NASDAQ-15.8k-0.4-124.4k4-12$26.60533.3%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MTLS.NASDAQ-18.2k-4.9-97.4k5-7$7.3355.6%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MTLS.NASDAQ-500.00-0.1-2.6k5-7$7.3356.0%
VUZI.NASDAQ-32.6k-4.4-39.3k1-2$4.24410.8%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VUZI.NASDAQ-3.5k-0.5-4.3k1-2$4.24410.8%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-21.9k-0.4-84.7k3-5$10.80260.0%
RKLB.NASDAQ-16.2k-0.4-75.8k4-6$26.60627.8%
Report date: 2024-07-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PATH.NYSE-129.6k-4.8-1.8m11-21$13.1318.6%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-87.8k-1.4-327.1k3-5$10.80260.0%
BLDE.NASDAQ-58.7k-1.3-195.6k3-4$4.1652.4%
ESLT.NASDAQ-852.00-1.4-166.4k175-211$262.2949.6%
IRDM.NASDAQ-24.7k-1.4-696.6k24-32$28.7819.2%
JOBY.NYSE-28.6k-1.4-142.7k5-6$8.2683.6%
MTLS.NASDAQ-10.7k-1.4-55.1k5-6$7.3356.0%
RKLB.NASDAQ-64.7k-1.4-269.9k3-5$26.60666.6%
VUZI.NASDAQ-26.7k-1.4-36.7k1-2$4.24285.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KTOS.NASDAQ-38.5k-1.0-723.1k17-23$26.6658.9%
VLD.NYSE-80.4k-1.4-25.3k0-1$1.51920.3%
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VLD.NYSE-13.3k-0.2-4.2k0-1$1.51906.7%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KTOS.NASDAQ-166k-4.0-3m17-22$26.6659.5%
Report date: 2024-04-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-21.9k-0.3-101.8k4-6$10.80199.2%
DDD.NYSE-4.9k-0.3-21.9k3-6$3.567.4%
VLD.NYSE-21.3k-0.3-7.1k0-1$1.51696.8%
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-21.9k-0.3-111k4-6$10.80170.0%
AVAV.NASDAQ-960.00-0.3-127.9k117-185$160.1237.4%
BLDE.NASDAQ-14.6k-0.3-45.3k2-4$4.1669.8%
DDD.NYSE-4.9k-0.3-24.6k4-7$3.56-6.3%
IRDM.NASDAQ-5.9k-0.3-196.2k25-41$28.7813.9%
JOBY.NYSE-7.1k-0.3-40.8k5-7$8.2666.5%
MKFG.NYSE-31.8k-0.3-22.9k1-1$3.12411.5%
MTLS.NASDAQ-2.6k-0.3-15.1k5-7$7.3350.8%
VUZI.NASDAQ-6.6k-0.3-11k1-2$4.24259.3%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-41.9k-0.6-241.8k5-7$10.80136.8%
AVAV.NASDAQ-1.7k-0.6-226k113-144$160.1242.1%
BLDE.NASDAQ-26.8k-0.6-83.9k2-4$4.16101.5%
DDD.NYSE-9.9k-0.6-52.6k4-7$3.56-0.3%
ESLT.NASDAQ-426.00-0.6-87.2k185-217$262.2941.9%
IRDM.NASDAQ-10.3k-0.6-397.2k34-42$28.78-15.9%
JOBY.NYSE-12.4k-0.6-75.9k5-8$8.2662.6%
KTOS.NASDAQ-25.2k-0.6-476.9k16-21$26.6663.0%
MKFG.NYSE-63.7k-0.6-48k1-1$3.12403.2%
MTLS.NASDAQ-5.3k-0.6-33.1k5-7$7.3335.5%
PATH.NYSE-120.6k-3.1-2.6m15-27$13.13-12.5%
TWOU.NASDAQ-3.6k-0.6-4.5k1-3--
VLD.NYSE-42.7k-0.6-30.6k0-1$1.51531.8%
VUZI.NASDAQ-13.3k-0.6-29.8k2-4$4.24170.1%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KTOS.NASDAQ-54.8k-1.2-862.5k14-18$26.6690.7%
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
DDD.NYSE-5.2k-0.3-38.1k4-11$3.56-17.8%
Report date: 2023-08-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AVAV.NASDAQ-985.00-0.3-94.5k89-103$160.1279.6%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ-6.6k-7.6-1.2m166-213$262.2957.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-36.4k-0.5-98.4k2-3$10.80483.8%
AVAV.NASDAQ-1k-0.3-91k81-96$160.1297.6%
BLDE.NASDAQ-13.3k-0.3-54.5k3-5$4.1638.2%
ESLT.NASDAQ-253.00-0.3-43.1k162-180$262.2961.9%
IRDM.NASDAQ-2.8k-0.3-170.8k51-65$28.78-44.0%
JOBY.NYSE-2.7k-0.3-11.2k3-5$8.26156.5%
KTOS.NASDAQ-14.6k-0.3-174.6k10-14$26.66170.1%
MKFG.NYSE-29.9k-0.3-37.2k1-2$3.12258.6%
MTLS.NASDAQ-2.3k-0.3-21.4k7-11$7.330.4%
PATH.NYSE-24.1k-0.5-364.4k11-18$13.1319.6%
RKLB.NASDAQ-11.3k-0.5-50.9k4-6$26.60620.9%
SSYS.NASDAQ-2.1k-0.3-30.8k12-17$9.38-21.2%
VLD.NYSE-36k-0.5-92.4k2-4$1.51-10.7%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
KTOS.NASDAQ-30.1k-0.5-319k9-14$26.66199.4%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-18.2k-0.3-43.6k2-3$10.80566.7%
DDD.NYSE-6.5k-0.3-59.1k7-11$3.56-49.3%
PATH.NYSE-11.1k-0.3-142.9k10-16$13.1326.3%
RKLB.NASDAQ-4.8k-0.3-21.4k3-6$26.60664.4%
Report date: 2022-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-18.2k-0.3-45.2k2-3$10.80566.7%
MKFG.NYSE-26.7k-0.3-41.1k1-2$3.12300.0%
PATH.NYSE-11.1k-0.3-138.2k10-15$13.1326.3%
PRLB.NYSE-489.00-0.3-14.6k22-40$40.0381.6%
RKLB.NASDAQ-4.8k-0.3-20.9k3-6$26.60664.4%
VLD.NYSE-16.3k-0.3-46.2k2-5$1.510.7%
XPEV.NYSE-2.5k-0.3-23.4k6-13$12.98110.0%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-18.2k-0.2-60.9k3-5$10.80332.0%
AVAV.NASDAQ-1.1k-0.2-104.1k75-107$160.12113.7%
BLDE.NASDAQ-13.3k-0.2-64.1k3-7$4.1620.4%
DDD.NYSE-6.5k-0.2-64.1k8-14$3.56-53.2%
ESLT.NASDAQ-282.00-0.2-58.8k188-245$262.2939.5%
IRDM.NASDAQ-2.9k-0.2-136.8k43-52$28.78-32.8%
KTOS.NASDAQ-15.5k-0.2-190.1k9-16$26.66194.3%
MTLS.NASDAQ-2.3k-0.2-27.8k10-15$7.33-26.7%
NIU.NASDAQ-5.5k-0.2-27.1k3-8$1.83-28.8%
ONVO.NASDAQ-888.00-1.0-2k2-4$0.34-78.8%
SSYS.NASDAQ-1.9k-0.2-31k13-21$9.38-26.1%
TSP.NASDAQ-327.7k-10.6-2.4m3-11--
VLD.NYSE-16.3k-0.2-67.7k3-6$1.51-48.1%
VUZI.NASDAQ-6.4k-0.2-45.1k5-10$4.24-10.7%
Report date: 2022-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-36.4k-0.5-128k3-5$10.80309.1%
AVAV.NASDAQ-7.8k-1.4-702.2k70-107$160.12128.5%
BLDE.NASDAQ-26.7k-0.5-137.2k4-7$4.168.2%
DDD.NYSE-13.1k-0.5-135.4k8-14$3.56-54.4%
ESLT.NASDAQ-584.00-0.5-126.5k188-245$262.2939.5%
IRDM.NASDAQ-6.3k-0.5-275.8k36-47$28.78-21.0%
KTOS.NASDAQ-31k-0.5-417k10-16$26.66161.4%
MTLS.NASDAQ-4.7k-0.5-60.9k11-15$7.33-30.3%
NIU.NASDAQ-11k-0.5-68.8k4-9$1.83-55.0%
ONVO.NASDAQ-422.00-0.5-1.1k2-4$0.34-80.1%
TSP.NASDAQ-15.1k-0.5-126.4k7-11--
VLD.NYSE-32.6k-0.5-118.7k1-6$1.5118.0%
VUZI.NASDAQ-12.9k-0.5-100k6-10$4.24-24.4%

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