ARK Autonomous Technology & Robotics ETF (ARKQ) Holdings List

$130.65 +2.71 (+2.12%)

As of 11:23 AM Eastern

What stocks does ARKQ hold?

The ARK Autonomous Technology & Robotics ETF (ARKQ) top stock holdings include Tesla, Teradyne, and Advanced Micro Devices. The top 25 ARKQ holdings ordered by weight make up 85.35% of the total fund. ARKQ is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	TSLA Tesla	$406.12 +3.2%	10.22%	557,145
2	TER Teradyne	$397.54 +7.7%	7.34%	347,801
3	AMD Advanced Micro Devices	$566.00 +9.3%	7.05%	279,833
4	SPCX SpaceX	$163.86 +1.1%	5.82%	786,315
5	KTOS Kratos Defense & Security Solutions	$54.09 -2.3%	4.76%	2,086,177
6	GOOG Alphabet	$357.78 +0.5%	4.50%	278,157
7	DE Deere & Company	$622.94 +0.3%	4.45%	150,081
8	RKLB Rocket Lab	$97.59 -2.9%	3.89%	951,460
9	TSM Taiwan Semiconductor Manufacturing	$459.78 +5.9%	3.44%	164,838
10	PLTR Palantir Technologies	$131.24 +1.5%	3.23%	591,369
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11	AMZN Amazon.com	$243.32 +0.3%	3.02%	269,047
12	LHX L3Harris Technologies	$299.06 -1.0%	2.96%	210,138
13	NVDA NVIDIA	$196.44 +0.8%	2.77%	298,297
14	CAT Caterpillar	$986.31 +2.4%	2.71%	56,175
15	AVAV AeroVironment	$180.50 -5.4%	2.17%	325,143
16	ACHR Archer Aviation	$5.27 +5.8%	2.16%	9,171,141
17	TRMB Trimble	$52.42 -1.2%	1.87%	764,324
18	KMTUY Komatsu	$41.77 +6.7%	1.78%	930,853
19	CCJ Cameco	$98.19 +1.7%	1.72%	340,473
20	LUNR Intuitive Machines	$19.23 -1.8%	1.71%	1,788,870
21	BWXT BWX Technologies	$197.39 +3.3%	1.71%	178,475
22	AUR Aurora Innovation	$6.88 +3.8%	1.67%	5,430,150
23	AVGO Broadcom	$379.34 +5.2%	1.50%	85,248
24	JOBY Joby Aviation	$9.14 +7.6%	1.48%	3,474,754
25	Elbit Systems Ltd.	N/A	1.42%	41,145

ARKQ Geographic Exposure

ARKQ's largest geographic exposure is United States at 95.0%, followed by Canada at 1.5%.

United States
95.0%
Canada
1.5%
Cayman Islands
1.4%

ARKQ Currency Exposure

ARKQ is exclusively exposed to USD.

USD
100.0%

ARKQ Sector Exposure

ARKQ's largest sector exposure is Industrials at 31.2%, followed by Technology at 27.1%.

Industrials
31.2%
Technology
27.1%
Consumer Discretionary
16.3%
Communications
7.7%
Materials
1.5%
Health Care
1.2%
Utilities
0.9%

ARKQ Industry Exposure

ARKQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.2%, followed by Aerospace & Defense at 16.1%.

Semiconductors & Semiconductor Equipment
20.2%
Aerospace & Defense
16.1%
Automobiles
11.0%
Machinery
9.9%
Software
6.8%
Media
6.3%
Electrical Equipment
3.5%
Specialty Retail
3.0%
Passenger Airlines
1.7%
Metals & Mining
1.5%
Other
5.6%

ARKQ Sub-Industry Exposure

ARKQ's largest sub-industry exposure is Semiconductors at 20.2%, followed by Aerospace & Defense at 16.1%.

Semiconductors
20.2%
Aerospace & Defense
16.1%
Automobile Manufacturers
11.0%
Application Software
6.8%
Interactive Media & Services
6.3%
Agricultural & Farm Machinery
4.3%
Construction Machinery & Heavy Trucks
4.2%
Electrical Components & Equipment
3.5%
Internet & Direct Marketing Retail
3.0%
Passenger Airlines
1.7%
Other
8.5%

ARKQ Coupon Exposure

ARKQ's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

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This page (BATS:ARKQ) was last updated on 7/6/2026 by MarketBeat.com Staff.

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ARK Autonomous Technology & Robotics ETF (ARKQ) Holdings List