The ARK Autonomous Technology & Robotics ETF (ARKQ) top stock holdings include Tesla, Teradyne, and Kratos Defense & Security Solutions. The top 25 ARKQ holdings ordered by weight make up 86.79% of the total fund. ARKQ is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the Global region. This page includes a complete ARKQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ARKQ Holdings
ARKQ Geographic Exposure
ARKQ's largest geographic exposure is United States at 96.0%, followed by Canada at 1.5%.
ARKQ Currency Exposure
ARKQ is exclusively exposed to USD.
ARKQ Sector Exposure
ARKQ's largest sector exposure is Industrials at 30.4%, followed by Technology at 29.4%.
ARKQ Industry Exposure
ARKQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Aerospace & Defense at 18.5%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
ARKQ Sub-Industry Exposure
ARKQ's largest sub-industry exposure is Semiconductors at 21.2%, followed by Aerospace & Defense at 18.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Electrical Components & Equipment
Construction Machinery & Heavy Trucks
Agricultural & Farm Machinery
ARKQ Coupon Exposure
ARKQ's largest coupon exposure is 2-4 at 0.1%.
