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ARKQ
ARK Autonomous Technology & Robotics ETF
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ARKQ Holdings Information

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Holdings Count
39
Total Assets
1.91B
Top 10 Percentage
55.78%
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

39 Holdings as of Aug 27, 2026
39 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
10.19%$195.02M―$1.38T2.55%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
7.68%$147.06M―$1.87T―
24 Buy
6 Hold
3 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
6.20%$118.67M―$9.88B-22.07%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TER
Teradyne
6.16%$117.99M―$57.29B210.37%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
5.43%$103.99M―$782.25B187.76%
28 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.60%$88.13M―$4.22T59.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.60%$88.07M―$415.09B12.26%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.74%$71.69M―$5.16T16.37%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.59%$68.75M―$2.82T12.38%
39 Buy
1 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
3.58%$68.49M―$40.04B43.09%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.36%Industrials29.58%Technology18.14%Consumer Cyclical12.11%General5.78%Communication Services1.79%Energy1.28%Healthcare0.97%Utilities30.36%Industrials
Industrials
30.36%
Technology
29.58%
Consumer Cyclical
18.14%
General
12.11%
Communication Services
5.78%
Energy
1.79%
Healthcare
1.28%
Utilities
0.97%

Countries Breakdown

97.11%United States1.78%Canada1.11%Israel97.11%United States
United States
97.11%
Canada
1.78%
Israel
1.11%

Breakdown By Smart Score

9.77%Outperform105.82%Outperform96.47%Outperform836.58%Neutral712.03%Neutral65.34%Neutral55.91%Neutral42.94%Underperform313.93%Underperform21.23%Underperform16
The weighted average smart score of the ARKQ ETF is 6
10
9.77%
9
5.82%
8
6.47%
7
36.58%
6
12.03%
5
5.34%
4
5.91%
3
2.94%
2
13.93%
1
1.23%

ARKQ ETF News

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See More ARKQ News

ARKQ ETF FAQ

What are ETF ARKQ’s top 3 holdings?
ARKQ’s top 3 holdings are TSLA, SPCX, KTOS.
    What is ARKQ’s holding count?
    ETF ARKQ’s is holdings 39 different assets.
      What are the total assets of ETF ARKQ?
      ETF ARKQ’s total assets are 1.91B.
        What sector is ARKQ most exposed to?
        ARKQ is most exposed to 30.36% Industrials of its holdings.
          How concentrated is ARKQ?
          ARKQ’s top 10 holdings represent 55.78% of the fund.
            What is ARKQ’s average Smart Score?
            The weighted average Smart Score of ARKQ is 6.
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