The ARK Autonomous Technology & Robotics ETF (ARKQ) top stock holdings include Tesla, Advanced Micro Devices, and Teradyne. The top 25 ARKQ holdings ordered by weight make up 85.64% 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
ARKQ Geographic Exposure
ARKQ's largest geographic exposure is United States at 95.0%, followed by Canada at 1.6%.
ARKQ Currency Exposure
ARKQ is exclusively exposed to USD.
ARKQ Sector Exposure
ARKQ's largest sector exposure is Industrials at 31.3%, followed by Technology at 29.1%.
ARKQ Industry Exposure
ARKQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Aerospace & Defense at 16.7%.
Semiconductors & Semiconductor Equipment
ARKQ Sub-Industry Exposure
ARKQ's largest sub-industry exposure is Semiconductors at 21.6%, followed by Aerospace & Defense at 16.7%.
Interactive Media & Services
Construction Machinery & Heavy Trucks
Agricultural & Farm Machinery
Electrical Components & Equipment
Internet & Direct Marketing Retail
Precious Metals & Minerals
ARKQ Coupon Exposure
ARKQ's largest coupon exposure is 2-4 at 0.4%.
