ARK Autonomous Technology & Robotics ETF (ARKQ) Holdings List

ARKQ Geographic Exposure

ARKQ's largest geographic exposure is United States at 94.6%, followed by Canada at 1.5%.

• United States

  94.6%
• Canada

  1.5%
• Cayman Islands

  1.5%

ARKQ Currency Exposure

ARKQ is exclusively exposed to USD.

• USD

  99.9%

ARKQ Sector Exposure

ARKQ's largest sector exposure is Industrials at 32.2%, followed by Technology at 30.1%.

• Industrials

  32.2%
• Technology

  30.1%
• Consumer Discretionary

  16.1%
• Communications

  8.0%
• Materials

  1.5%
• Health Care

  1.2%
• Utilities

  1.0%

ARKQ Industry Exposure

ARKQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.3%, followed by Aerospace & Defense at 17.1%.

• Semiconductors & Semiconductor Equipment

  23.3%
• Aerospace & Defense

  17.1%
• Automobiles

  11.1%
• Machinery

  9.3%
• Software

  6.8%
• Media

  6.3%
• Electrical Equipment

  3.3%
• Specialty Retail

  3.0%
• Passenger Airlines

  2.4%
• Diversified Telecommunication Services

  1.7%
• Other

  5.8%

ARKQ Sub-Industry Exposure

ARKQ's largest sub-industry exposure is Semiconductors at 23.3%, followed by Aerospace & Defense at 17.1%.

• Semiconductors

  23.3%
• Aerospace & Defense

  17.1%
• Automobile Manufacturers

  11.1%
• Application Software

  6.8%
• Interactive Media & Services

  6.3%
• Construction Machinery & Heavy Trucks

  4.1%
• Agricultural & Farm Machinery

  3.9%
• Electrical Components & Equipment

  3.3%
• Internet & Direct Marketing Retail

  3.0%
• Passenger Airlines

  2.4%
• Other

  8.9%

ARKQ Coupon Exposure

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

• 2-4

  0.5%