GB:ARKI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 43
- Total Assets
- 310.05M
- Top 10 Percentage
- 47.89%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 9.98% | $30.50M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| NVDANvidia Corporation | 5.43% | $16.61M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| SPCXSpace Exploration Technologies Corp. | 5.34% | $16.34M | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| METAMeta Platforms, Inc. | 4.99% | $15.26M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| PLTRPalantir Technologies Inc. | 4.59% | $14.02M | ― | $442.43B | -5.37% | Moderate Buy | $218.95 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.28% | $13.08M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| SHOPShopify Inc. | 3.48% | $10.64M | ― | $202.86B | -9.29% | Strong Buy | $178.9 | ||
| AMZNAmazon.Com, Inc. | 3.34% | $10.20M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGAlphabet Inc. Class C | 3.26% | $9.95M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| CRWVCoreweave, Inc. | 3.21% | $9.81M | ― | $30.26B | -58.13% | Moderate Buy | $130.92 |
Sector Breakdown
- Technology40.84%
- General18.76%
- Consumer Cyclical15.05%
- Communication Services12.82%
- Industrials9.48%
- Healthcare3.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:ARKI ETF is 7
- 109.34%
- 920.85%
- 820.60%
- 715.12%
- 67.86%
- 56.94%
- 314.73%
- 20.84%
- 13.73%
GB:ARKI ETF FAQ
What are ETF GB:ARKI’s top 3 holdings?
GB:ARKI’s top 3 holdings are TSLA, NVDA, SPCX.
What is GB:ARKI’s holding count?
GB:ARKI holds 43 assets.
What are the total assets of ETF GB:ARKI?
GB:ARKI’s total assets are $310.05M.
What sector is GB:ARKI most exposed to?
GB:ARKI’s largest sector exposure is Technology (40.84%).
How concentrated is GB:ARKI?
GB:ARKI’s top 10 holdings represent 47.89% of the fund.
What is GB:ARKI’s average Smart Score?
The weighted average Smart Score of GB:ARKI is 7.