ARKQ holdings

All 37 positions of ARK Autonomous Technology & Robotics ETF.

Positions
37
Top 10 weight
57.8%
Effective holdings
21.5
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity100.0%

Sectors

91% of stocks classified
  • Technology47.9%
  • Industrials24.9%
  • Consumer Discretionary14.5%
  • Materials1.4%
  • Health Care1.4%
  • Utilities0.8%

Countries

  • United States100.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TSLATesla, Inc. Common StockEquity11.02%—567,550US
2SPCXSpace Exploration Technologies Corp. Class A Common StockEquity8.89%—1,069,144US
3NVDANvidia CorpEquity5.90%—494,347US
4TERTeradyne, Inc. Common StockEquity5.05%—244,655US
5PLTRPalantir Technologies Inc. Class A Common StockEquity4.99%—484,222US
6KTOSKratos Defense & Security Solutions, Inc.Equity4.90%—2,256,274US
7GOOGAlphabet Inc. Class C Capital StockEquity4.67%—261,557US
8AMDAdvanced Micro DevicesEquity4.29%—133,351US
9ROCKET LABEquity4.25%—1,199,738US
10TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity3.84%—161,921US
11AMZNAmazon.Com IncEquity3.50%—265,826US
12DEDeere & CompanyEquity2.81%—83,063US
13AVAVAeroVironment, Inc.Equity2.70%—379,255US
14LHXL3Harris Technologies, Inc.Equity2.67%—217,696US
15ACHRArcher Aviation Inc.Equity2.35%—9,612,170US
16AVGOBroadcom Inc. Common StockEquity2.28%—121,977US
17TRMBTrimble Inc. Common StockEquity2.09%—672,785US
18KMTUYKOMATSU LTD S/ADREquity1.91%—788,377US
19LUNRIntuitive Machines, Inc. Class A Common StockEquity1.85%—2,610,633US
20SYMBOTIC INCEquity1.83%—841,137US
21AURAurora Innovation, Inc. Class A Common StockEquity1.67%—5,635,624US
22BWXTBWX Technologies, Inc.Equity1.50%—203,423US
23DASHDoorDash, Inc. Class A Common StockEquity1.49%—149,570US
24CCJCameco CorporationEquity1.44%—320,153US
25ISRGIntuitive Surgical Inc.Equity1.43%—66,336US
26CATCaterpillar Inc.Equity1.33%—32,335US
27JOBYJoby Aviation, Inc.Equity1.23%—4,122,848US
28SNPSSynopsys IncEquity1.11%—43,117US
29XEX-Energy, Inc. Class A Common StockEquity1.06%—1,493,107US
30ESLTElbit Systems LtdEquity1.02%—29,557US
31PONYPony AI Inc. American Depositary SharesEquity0.94%—3,136,401US
32WRDWeRide Inc. American Depositary SharesEquity0.93%—3,999,794US
33BIDUBaidu, Inc.Equity0.86%—197,650US
34OKLOOklo Inc.Equity0.80%—447,065US
35BYDDYBYD CO LTD UNSP/ADREquity0.78%—1,623,429US
36KDKKodiak AI, Inc. Common StockEquity0.43%—5,009,806US
37GOLDMAN FS TRSY OBLIG INST 468Equity0.18%—3,553,802US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseTERTERADYNE INC10.42%7.97%−44.4%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseGOOGALPHABET INC2.50%4.63%+70.2%Jan 30, 2026 → Apr 30, 2026 SEC
New positionAVGOBROADCOM INC—1.56%—Jan 30, 2026 → Apr 30, 2026 SEC
New positionXEX-ENERGY INC—1.29%—Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseCATCATERPILLAR INC1.20%2.32%+48.1%Jan 30, 2026 → Apr 30, 2026 SEC
DecreaseRKLBROCKET LAB CORP5.88%4.79%−18.1%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseAVAVAEROVIRONMENT INC3.87%2.94%+12.2%Jan 30, 2026 → Apr 30, 2026 SEC
ExitQCOMQUALCOMM Inc0.88%——Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseAMZNAMAZON.COM INC2.57%3.31%+20.3%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseAURAURORA INNOVATION INC1.01%1.59%+16.6%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseACHRARCHER AVIATION INC (NEW)3.35%2.85%+10.6%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseSYMSYMBOTIC INC1.51%1.89%+19.1%Jan 30, 2026 → Apr 30, 2026 SEC
DecreaseSRTASTRATA CRITICAL MEDICAL INC1.15%0.88%−23.4%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseBIDUBAIDU INC2.11%1.87%+11.1%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseOKLOOKLO INC1.08%1.25%+31.8%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseKDKKODIAK AI INC0.93%1.04%+24.6%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseISRGINTUITIVE SURGICAL INC1.22%1.32%+23.7%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseDASHDOORDASH INC0.95%1.05%+38.3%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseJOBY AVIATION INC1.39%1.48%+27.1%Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.