ARKQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 37
- Total Assets
- 1.79B
- Top 10 Percentage
- 58.06%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 12.01% | $218.65M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| SPCXSpace Exploration Technologies Corp. | 9.33% | $169.78M | ― | $2.01T | -1.02% | Strong Buy | $250 | ||
| NVDANvidia Corporation | 6.01% | $109.38M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| PLTRPalantir Technologies Inc. | 5.30% | $96.45M | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| KTOSKratos Defense & Security | 4.79% | $87.13M | ― | $7.31B | -57.25% | Strong Buy | $89.16 | ||
| GOOGAlphabet Inc. Class C | 4.74% | $86.29M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| TERTeradyne | 4.26% | $77.54M | ― | $52.62B | 141.05% | Moderate Buy | $472.7 | ||
| AMDAdvanced Micro Devices, Inc. | 4.04% | $73.47M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.83% | $69.71M | ― | $1.92T | 46.65% | Strong Buy | $534.6 | ||
| AMZNAmazon.Com, Inc. | 3.77% | $68.59M | ― | $2.83T | 18.17% | Strong Buy | $330.49 |
Sector Breakdown
- Technology29.96%
- Industrials27.07%
- Consumer Cyclical19.67%
- General13.79%
- Communication Services5.60%
- Healthcare1.56%
- Energy1.44%
- Utilities0.91%
Countries Breakdown
- United States97.42%
- Canada1.44%
- Israel1.15%
Breakdown By Smart Score
The weighted average smart score of the ARKQ ETF is 7
- 1013.91%
- 912.22%
- 821.54%
- 721.67%
- 65.89%
- 513.54%
- 44.77%
- 30.87%
- 23.63%
- 11.96%
ARKQ ETF News
ARKQ ETF FAQ
What are ETF ARKQ’s top 3 holdings?
ARKQ’s top 3 holdings are TSLA, SPCX, NVDA.
What is ARKQ’s holding count?
ARKQ holds 37 assets.
What are the total assets of ETF ARKQ?
ARKQ’s total assets are $1.79B.
What sector is ARKQ most exposed to?
ARKQ’s largest sector exposure is Technology (29.96%).
How concentrated is ARKQ?
ARKQ’s top 10 holdings represent 58.06% of the fund.
What is ARKQ’s average Smart Score?
The weighted average Smart Score of ARKQ is 7.