Mga Batayang Estadistika
| Nilai Portofolio | $ 853,445,339 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ARKQ - ARK Autonomous Technology & Robotics ETF telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 853,445,339 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ARKQ - ARK Autonomous Technology & Robotics ETF adalah Tesla, Inc. (US:TSLA) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , Palantir Technologies Inc. (US:PLTR) , Teradyne, Inc. (US:TER) , and Archer Aviation Inc. (US:ACHR) . Posisi baru ARKQ - ARK Autonomous Technology & Robotics ETF meliputi: L3Harris Technologies, Inc. (US:LHX) , Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class (US:FTOXX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.50 | 59.48 | 6.9693 | 2.8268 | |
| 0.06 | 12.65 | 1.4821 | 1.4821 | |
| 0.16 | 15.28 | 1.7898 | 0.6645 | |
| 0.16 | 29.91 | 3.5041 | 0.4969 | |
| 0.40 | 8.72 | 1.0215 | 0.4889 | |
| 0.12 | 13.13 | 1.5378 | 0.4790 | |
| 0.20 | 29.76 | 3.4865 | 0.4772 | |
| 0.22 | 21.86 | 2.5611 | 0.4625 | |
| 0.07 | 31.05 | 3.6381 | 0.4461 | |
| 0.31 | 13.86 | 1.6243 | 0.3956 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.36 | 102.69 | 12.0315 | -2.2504 | |
| 0.53 | 6.35 | 0.7442 | -2.1873 | |
| 0.75 | 55.42 | 6.4928 | -1.8206 | |
| 1.46 | 31.82 | 3.7277 | -1.7076 | |
| 0.28 | 6.75 | 0.7906 | -0.8697 | |
| 0.10 | 8.59 | 1.0068 | -0.6029 | |
| 5.41 | 14.35 | 1.6811 | -0.4033 | |
| 2.56 | 4.72 | 0.5526 | -0.3701 | |
| 2.19 | 13.80 | 1.6171 | -0.1924 | |
| 0.12 | 20.01 | 2.3449 | -0.1681 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 0.36 | 1.84 | 102.69 | -28.98 | 12.0315 | -2.2504 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 2.44 | -16.75 | 82.38 | -15.72 | 9.6523 | -0.0028 | |||
| PLTR / Palantir Technologies Inc. | 0.50 | -1.21 | 59.48 | 41.84 | 6.9693 | 2.8268 | |||
| TER / Teradyne, Inc. | 0.75 | 2.74 | 55.42 | -34.16 | 6.4928 | -1.8206 | |||
| ACHR / Archer Aviation Inc. | 6.06 | -0.34 | 50.44 | -12.15 | 5.9103 | 0.2382 | |||
| IRDM / Iridium Communications Inc. | 1.72 | 5.92 | 41.43 | -11.10 | 4.8546 | 0.2507 | |||
| TRMB / Trimble Inc. | 0.56 | -1.21 | 34.60 | -18.11 | 4.0533 | -0.1197 | |||
| RKLB / Rocket Lab Corporation | 1.46 | -22.91 | 31.82 | -42.18 | 3.7277 | -1.7076 | |||
| DE / Deere & Company | 0.07 | -1.21 | 31.05 | -3.91 | 3.6381 | 0.4461 | |||
| AMZN / Amazon.com, Inc. | 0.16 | 26.61 | 29.91 | -1.76 | 3.5041 | 0.4969 | |||
| AVAV / AeroVironment, Inc. | 0.20 | 16.13 | 29.76 | -2.32 | 3.4865 | 0.4772 | |||
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.87 | -1.21 | 25.27 | -5.44 | 2.9611 | 0.3211 | |||
| AMD / Advanced Micro Devices, Inc. | 0.22 | 22.54 | 21.86 | 2.89 | 2.5611 | 0.4625 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | -1.21 | 20.01 | -21.34 | 2.3449 | -0.1681 | |||
| AUR / Aurora Innovation, Inc. | 2.32 | -1.21 | 16.80 | 5.18 | 1.9687 | 0.3906 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.16 | -1.21 | 15.28 | 34.10 | 1.7898 | 0.6645 | |||
| NVDA / NVIDIA Corporation | 0.14 | 11.61 | 14.91 | 1.24 | 1.7465 | 0.2922 | |||
| GOOG / Alphabet Inc. | 0.09 | -1.21 | 14.77 | -22.69 | 1.7302 | -0.1568 | |||
| ESLT / Elbit Systems Ltd. | 0.04 | -19.91 | 14.55 | 4.18 | 1.7051 | 0.3253 | |||
| BLDE / Strata Critical Medical, Inc. | 5.41 | -1.21 | 14.35 | -32.00 | 1.6811 | -0.4033 | |||
| CCJ / Cameco Corporation | 0.31 | 22.04 | 13.86 | 11.46 | 1.6243 | 0.3956 | |||
| JOBY / Joby Aviation, Inc. | 2.19 | -1.21 | 13.80 | -24.65 | 1.6171 | -0.1924 | |||
| BWXT / BWX Technologies, Inc. | 0.12 | 26.72 | 13.13 | 22.45 | 1.5378 | 0.4790 | |||
| LHX / L3Harris Technologies, Inc. | 0.06 | 12.65 | 1.4821 | 1.4821 | |||||
| QCOM / QUALCOMM Incorporated | 0.07 | 12.92 | 10.44 | -3.05 | 1.2237 | 0.1595 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | -1.21 | 10.28 | -9.96 | 1.2050 | 0.0767 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -1.22 | 9.66 | -10.91 | 1.1317 | 0.0608 | |||
| SNPS / Synopsys, Inc. | 0.02 | -1.21 | 8.99 | -13.71 | 1.0528 | 0.0242 | |||
| SYM / Symbotic Inc. | 0.40 | 119.93 | 8.72 | 61.71 | 1.0215 | 0.4889 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.10 | -43.59 | 8.59 | -60.10 | 1.0068 | -0.6029 | |||
| CAT / Caterpillar Inc. | 0.03 | 32.03 | 8.52 | 9.94 | 0.9978 | 0.2326 | |||
| OKLO / Oklo Inc. | 0.28 | -29.63 | 6.75 | -59.85 | 0.7906 | -0.8697 | |||
| PATH / UiPath Inc. | 0.53 | -74.51 | 6.35 | -78.60 | 0.7442 | -2.1873 | |||
| MGA / Magna International Inc. | 0.16 | -1.22 | 5.53 | -13.44 | 0.6484 | 0.0169 | |||
| DDD / 3D Systems Corporation | 2.56 | -1.21 | 4.72 | -49.51 | 0.5526 | -0.3701 | |||
| LUNR / Intuitive Machines, Inc. | 0.50 | 88.28 | 4.13 | -28.78 | 0.4841 | -0.0890 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 0.55 | 0.55 | 0.0642 | 0.0642 |
