Total Holdings
40
Portfolio diversification across 40 positions
ARKQ
(BATS)ARK Autonomous Technology & Robotics ETF
$114.90-- (--)
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ARKQ ETF Holdings: ARK Autonomous Technology & Robotics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.98B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ARK
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc. | Stock | 10.17% |
| 2 |  | Teradyne, Inc | Stock | 9.32% |
| 3 |  | Kratos Defense & Security Solutions Inc | Stock | 7.56% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 4.88% |
| 5 |  | Deere & Company | Stock | 4.77% |
| 6 |  | Rocket Lab Corporation | Stock | 4.73% |
| 7 |  | Palantir Technologies Inc. | Stock | 4.40% |
| 8 |  | AeroVironment, Inc | Stock | 3.91% |
| 9 |  | Alphabet Inc. | Stock | 3.58% |
| 10 |  | L3Harris Technologies, Inc. | Stock | 3.50% |
| 11 |  | Archer Aviation Inc | Stock | 3.26% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.96% |
| 13 |  | Amazon.com, Inc. | Stock | 2.66% |
| 14 |  | Trimble Inc. | Stock | 2.59% |
| 15 |  | Caterpillar Inc. | Stock | 2.30% |
| 16 |  | NVIDIA Corporation | Stock | 2.28% |
| 17 | P PINK:KMTUY | Komatsu Ltd | Stock | 2.21% |
| 18 |  | BWX Technologies, Inc. | Stock | 2.08% |
| 19 |  | Cameco Corporation | Stock | 2.02% |
| 20 |  | Intuitive Machines, Inc. | Stock | 2.02% |
| 21 | O OTC:KMTUY | Komatsu Ltd. | Stock | 2.02% |
| 22 | T TO:CCO | Cameco Corp | Stock | 2.02% |
| 23 |  | Iridium Communications Inc | Stock | 1.99% |
| 24 |  | Symbotic Inc. | Stock | 1.97% |
| 25 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 1.92% |
| 26 |  | Baidu, Inc | Stock | 1.86% |
| 27 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.59% |
| 28 |  | Intuitive Surgical, Inc. | Stock | 1.51% |
| 29 |  | Joby Aviation, Inc. | Stock | 1.50% |
| 30 |  | Aurora Innovation Inc | Stock | 1.30% |
| 31 |  | Broadcom Inc | Stock | 1.29% |
| 32 |  | WeRide Inc. American Depositary Shares | Stock | 1.24% |
| 33 |  | Pony AI Inc. American Depositary Shares | Stock | 1.20% |
| 34 |  | Teledyne Technologies Incorporated | Stock | 1.16% |
| 35 | P PINK:BYDDY | BYD Company Limited | Stock | 1.06% |
| 36 | B BLDE | Blade Air Mobility Inc | Stock | 1.03% |
| 37 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.97% |
| 38 |  | Oklo Inc | Stock | 0.97% |
| 39 |  | Synopsys, Inc | Stock | 0.94% |
| 40 |  | Kodiak AI, Inc. Common Stock | Stock | 0.93% |
Frequently Asked Questions About ARK Autonomous Technology & Robotics ETF Holdings
What are the top holdings in ARKQ?
ARK Autonomous Technology & Robotics ETF (ARKQ) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARKQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARKQ's holdings table to analyze concentration risk.
What is ARKQ's sector allocation?
The Sector Allocation chart shows how ARKQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARKQ invest in?
ARKQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARKQ ETF?
ARKQ's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.