What did ARK Autonomous Technology & Robotics ETF buy in January 2025?

Reported stock-position changes between this filing and the previous one. These are ARK Autonomous Technology & Robotics ETF's own holdings, not the firm's.

Stock value

$1.01B

Positions

Estimated turnover

19.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Period in review

ARK Autonomous Technology & Robotics ETF opened new positions in Intuitive Machines and Symbotic, while exiting Markforged Holding and Materialise entirely. The fund trimmed Tesla and Kratos Defense & Security Solutions, and added to Teradyne and Archer Aviation. Rocket Lab was substantially reduced, while Amazon.com and Bwx Technologies were dramatically increased.

New positions

LUNRIntuitive Machines, Inc.$5.80Mreported value+267.6K shares SYMSymbotic Inc.$5.39Mreported value+183.7K shares

Increased positions

TERTeradyne, Inc.$84.16Mreported value+142.8K shares+24.4%ACHRArcher Aviation Inc.$57.42Mreported value+589.1K shares+10.7%IRDMIridium Communications Inc.$46.61Mreported value+40.8K shares+2.6%DEDeere & Co$32.31Mreported value+6.3K shares

Reduced positions

TSLATesla, Inc.$144.58Mreported value-62.1K shares-14.8%KTOSKratos Defense & Security Solutions, Inc.$97.74Mreported value-35.6K shares-1.2%RKLBRocket Lab Corp$55.02Mreported value-2.07M shares-52.3%TRMBTrimble Inc.$42.25Mreported value-6.8K shares

Exited positions

MKFGMarkforged Holding Corp$874.1Kprior reported value-198.6K shares-100.0%MTLSMaterialise NV$89.3Kprior reported value-15.1K shares-100.0%