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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 15 holdings
1
TSLATESLA INC
9.86%
2
TERTERADYNE INC
7.97%
3
AMDADVANCED MICRO DEVICES
6.34%
4
KTOSKRATOS DEFENSE & SECURITY
5.08%
5
RKLBROCKET LAB CORP
4.79%
6
GOOGALPHABET INC-CL C
4.63%
7
DEDEERE & CO
4.10%
8
PLTRPALANTIR TECHNOLOGIES INC-A
3.81%
9
AMZNAMAZON.COM INC
3.31%
10
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.03%
11
AVAVAEROVIRONMENT INC
2.94%
12
ACHRARCHER AVIATION INC-A
2.85%
13
LHXL3HARRIS TECHNOLOGIES INC
2.82%
14
TRMBTRIMBLE INC
2.39%
15
CATCATERPILLAR INC
2.32%
Sectors
1Information Technology
40%
2Consumer Discretionary
32%
3Health Care
19%
4Unclassified
3%
5Materials
2%
6Communication Services
2%
7Industrials
1%
8Utilities
1%
Geography
1United States
95%
2Canada
2%
3Israel
2%
4Cayman Islands
1%
5Unclassified
0%
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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.