ETF · holdings as filed 2026-04-30
What's inside ARKQ?
ARK Autonomous Technology & Robotics ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSLATESLA INC | 9.85% | |
| 2 | T  | TERTERADYNE INC | 7.97% | |
| 3 | A  | AMDADVANCED MICRO DEVICES | 6.34% | |
| 4 | K  | KTOSKRATOS DEFENSE & SECURITY | 5.08% | |
| 5 | R  | RKLBROCKET LAB CORP | 4.79% | |
| 6 | G  | GOOGALPHABET INC-CL C | 4.63% | |
| 7 | D  | DEDEERE & CO | 4.10% | |
| 8 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 3.81% | |
| 9 | A  | AMZNAMAZON.COM INC | 3.30% | |
| 10 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.03% | |
| 11 | A  | AVAVAEROVIRONMENT INC | 2.94% | |
| 12 | A  | ACHRARCHER AVIATION INC-A | 2.85% | |
| 13 | L  | LHXL3HARRIS TECHNOLOGIES INC | 2.81% | |
| 14 | T  | TRMBTRIMBLE INC | 2.38% | |
| 15 | C  | CATCATERPILLAR INC | 2.32% | |
| 16 | N  | NVDANVIDIA CORP | 2.27% | |
| 17 | L  | LUNRINTUITIVE MACHINES INC | 2.25% | |
| 18 | C  | CCJCAMECO CORP | 1.94% | |
| 19 | S  | SYMSYMBOTIC INC | 1.88% | |
| 20 | B  | BIDUBAIDU INC - SPON ADR | 1.87% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMDADVANCED MICRO DEVICES
6.34%2
G
GOOGALPHABET INC-CL C
4.63%3
D
DEDEERE & CO
4.10%4
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.81%5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.03%6
C
CATCATERPILLAR INC
2.32%7
N
NVDANVIDIA CORP
2.27%8
S
SYMSYMBOTIC INC
1.88%9
B
BIDUBAIDU INC - SPON ADR
1.87%10
B
BWXTBWX TECHNOLOGIES INC
1.79%Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
9.85%2
T
TERTERADYNE INC
7.97%3
A
AMDADVANCED MICRO DEVICES
6.34%4
K
KTOSKRATOS DEFENSE & SECURITY
5.08%5
R
RKLBROCKET LAB CORP
4.79%6
G
GOOGALPHABET INC-CL C
4.63%7
D
DEDEERE & CO
4.10%8
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.81%9
A
AMZNAMAZON.COM INC
3.30%10
A
AVAVAEROVIRONMENT INC
2.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.