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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
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

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
TSLA
Tesla, Inc.
8.82%$28.07M―$1.46T-13.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.64%$17.97M―$5.64T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.31%$16.91M―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
5.29%$16.83M―$2.16T―
27 Buy
4 Hold
2 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.71%$14.99M―$453.58B9.06%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.47%$14.25M―$2.04T61.80%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CRWV
Coreweave, Inc.
3.96%$12.61M―$49.43B-33.51%
20 Buy
5 Hold
2 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.54%$11.27M―$4.18T38.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.32%$10.59M―$1.03T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
3.25%$10.34M―$194.91B-6.05%
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

18.35%Outperform1015.77%Outperform922.06%Outperform816.25%Neutral75.76%Neutral64.30%Neutral514.27%Neutral41.52%Underperform21.72%Underperform17
The weighted average smart score of the GB:ARKI ETF is 7
10
18.35%
9
15.77%
8
22.06%
7
16.25%
6
5.76%
5
4.30%
4
14.27%
3
0.00%
2
1.52%
1
1.72%

ARKI ETF News

See More GB:ARKI News
See More GB:ARKI 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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