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GB:ARKI Holdings Information

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Last updated: October 1, 2026

Holdings Count
43
Total Assets
317.04M
Top 10 Percentage
48.31%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

43 Holdings as of Oct 01, 2026
43 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
8.82%$28.07M―$1.40T-18.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
Nvidia Corporation
5.64%$17.97M―$5.50T22.22%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.31%$16.91M―$1.85T-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Space Exploration Technologies Corp.
5.29%$16.83M―$2.05T―
27 Buy
4 Hold
2 Sell
Strong Buy
―
Palantir Technologies Inc.
4.71%$14.99M―$449.49B1.60%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
Taiwan Semiconductor Manufacturing Company Limited
4.47%$14.25M―$2.01T59.38%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Coreweave, Inc.
3.96%$12.61M―$48.05B-35.82%
19 Buy
5 Hold
2 Sell
Moderate Buy
―
Alphabet Inc. Class C
3.54%$11.27M―$4.19T35.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.32%$10.59M―$998.68B262.77%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Shopify Inc.
3.25%$10.34M―$190.73B-1.46%
28 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.02%Technology18.40%General13.86%Consumer Cyclical12.80%Communication Services10.67%Industrials2.24%Healthcare42.02%Technology
Technology
42.02%
General
18.40%
Consumer Cyclical
13.86%
Communication Services
12.80%
Industrials
10.67%
Healthcare
2.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.00%Outperform1018.09%Outperform917.69%Outperform816.47%Neutral74.94%Neutral66.14%Neutral51.99%Neutral49.50%Underperform32.46%Underperform21.72%Underperform17
The weighted average smart score of the GB:ARKI ETF is 7
10
21.00%
9
18.09%
8
17.69%
7
16.47%
6
4.94%
5
6.14%
4
1.99%
3
9.50%
2
2.46%
1
1.72%

ARKI ETF News

ARKI ETF FAQ

What are ETF GB:ARKI’s top 3 holdings?
GB:ARKI’s top 3 holdings are TSLA, NVDA, META.
    What is GB:ARKI’s holding count?
    ETF GB:ARKI’s is holdings 43 different assets.
      What are the total assets of ETF GB:ARKI?
      ETF GB:ARKI’s total assets are 317.04M.
        What sector is GB:ARKI most exposed to?
        GB:ARKI is most exposed to 42.02% Technology of its holdings.
          How concentrated is GB:ARKI?
          GB:ARKI’s top 10 holdings represent 48.31% of the fund.
            What is GB:ARKI’s average Smart Score?
            The weighted average Smart Score of GB:ARKI is 7.
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