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ARKW Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
40
Total Assets
1.83B
Top 10 Percentage
46.07%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

40 Holdings as of Oct 21, 2026
ARKW holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSLATesla, Inc.7.90%$147.90M―$1.53T-12.68%Moderate Buy$410.34
METAMeta Platforms, Inc.5.42%$101.39M―$1.77T-4.88%Strong Buy$851.03
CRCLCircle Internet Group, Inc. Class A4.54%$84.95M―$22.89B-30.91%Moderate Buy$109.56
SHOPShopify Inc.4.53%$84.75M―$223.51B7.16%Strong Buy$176.71
AMZNAmazon.Com, Inc.4.43%$83.02M―$2.83T18.17%Strong Buy$330.49
NVDANvidia Corporation4.21%$78.79M―$5.22T22.53%Strong Buy$323.45
HOODRobinhood Markets, Inc. Class A3.94%$73.83M―$91.64B-22.69%Strong Buy$139
SPCXSpace Exploration Technologies Corp.3.93%$73.50M―$2.01T-1.02%Strong Buy$250
COINCoinbase Global, Inc.3.63%$68.04M―$45.08B-47.71%Moderate Buy$209.3
XYZBlock Inc.3.54%$66.25M―$46.92B0.62%Strong Buy$101.3

Sector Breakdown

34.04%Technology
  • Technology34.04%
  • General23.23%
  • Consumer Cyclical16.86%
  • Communication Services15.34%
  • Financial10.54%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the ARKW ETF is 7

  • 1020.79%
  • 99.99%
  • 816.86%
  • 721.20%
  • 611.36%
  • 510.80%
  • 45.36%
  • 13.64%

ARKW ETF News

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ARKW ETF FAQ

What are ETF ARKW’s top 3 holdings?
ARKW’s top 3 holdings are TSLA, META, CRCL.
What is ARKW’s holding count?
ARKW holds 40 assets.
What are the total assets of ETF ARKW?
ARKW’s total assets are $1.83B.
What sector is ARKW most exposed to?
ARKW’s largest sector exposure is Technology (34.04%).
How concentrated is ARKW?
ARKW’s top 10 holdings represent 46.07% of the fund.
What is ARKW’s average Smart Score?
The weighted average Smart Score of ARKW is 7.