Question 1

What are the top holdings in ARKQ?

Accepted Answer

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.

Question 2

How concentrated is ARKQ's portfolio?

Accepted Answer

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.

Question 3

What is ARKQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does ARKQ invest in?

Accepted Answer

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.

Question 5

How diversified is ARKQ ETF?

Accepted Answer

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.

Question 6

What are ARKQ's largest positions by weight?

Accepted Answer

ARKQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TSLA	Tesla, Inc	Stock	12.39%
2	TER	Teradyne, Inc.	Stock	10.60%
3	KTOS	Kratos Defense & Security Solutions Inc	Stock	7.30%
4	PLTR	Palantir Technologies Inc	Stock	5.73%
5	RKLB	Rocket Lab Corporation	Stock	4.96%
6	DE	Deere & Company	Stock	4.43%
7	AMD	Advanced Micro Devices, Inc	Stock	4.39%
8	ACHR	Archer Aviation Inc	Stock	4.17%
9	AVAV	AeroVironment, Inc.	Stock	3.76%
10	GOOG	Alphabet Inc.	Stock	3.39%
11	LHX	L3Harris Technologies, Inc.	Stock	3.35%
12	TRMB	Trimble Inc	Stock	3.25%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.81%
14	AMZN	Amazon.com, Inc	Stock	2.66%
15	NVDA	NVIDIA Corporation	Stock	2.33%
16	O OTC:KMTUY	Komatsu Ltd.	Stock	2.17%
17	CAT	Caterpillar Inc.	Stock	2.11%
18	BIDU	Baidu, Inc.	Stock	2.05%
19	CCJ	Cameco Corporation	Stock	1.97%
20	IRDM	Iridium Communications Inc.	Stock	1.93%
21	BWXT	BWX Technologies, Inc.	Stock	1.81%
22	T TO:CCO	Cameco Corp	Stock	1.69%
23	JOBY	Joby Aviation	Stock	1.66%
24	SYM	Symbotic Inc.	Stock	1.60%
25	P PINK:KMTUY	Komatsu Ltd	Stock	1.56%
26	T TLV:ESLT	Elbit Systems Ltd.	Stock	1.52%
27	LUNR	Intuitive Machines, Inc.	Stock	1.46%
28	PONY	Pony AI Inc. American Depositary Shares	Stock	1.28%
29	ISRG	Intuitive Surgical, Inc	Stock	1.24%
30	B BLDE	Blade Air Mobility Inc	Stock	1.17%
31	AUR	Aurora Innovation Inc	Stock	1.15%
32	QCOM	QUALCOMM Incorporated	Stock	1.13%
33	T TA:ESLT	Elbit Systems Ltd	Stock	1.13%
34	SNPS	Synopsys, Inc	Stock	1.13%
35	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.10%
36	P PINK:BYDDY	BYD Company Limited	Stock	0.95%
37	TDY	Teledyne Technologies Incorporated	Stock	0.95%
38	KDK	Kodiak AI, Inc. Common Stock	Stock	0.74%
39	OKLO	Oklo Inc	Stock	0.66%
40	WRD	WeRide Inc. American Depositary Shares	Stock	0.52%

ARKQ ETF Holdings: ARK Autonomous Technology & Robotics ETF

Portfolio Allocations

Top 40 Holdings by Portfolio Weight