ARK Autonomous Technology & Robotics ETF (ARKQ) Holdings List

$132.07 -5.51 (-4.00%)

As of 05/15/2026 04:10 PM Eastern

What stocks does ARKQ hold?

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 85.45% 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

Rank	Company	Current Price	Weight	Shares Held
1	TSLA Tesla	$422.24 -4.8%	10.64%	550,493
2	AMD Advanced Micro Devices	$424.10 -5.7%	7.62%	381,116
3	TER Teradyne	$337.88 -5.2%	7.56%	473,322
4	RKLB Rocket Lab	$124.77 -5.9%	5.75%	1,096,210
5	KTOS Kratos Defense & Security Solutions	$52.09 -5.0%	5.03%	1,968,720
6	GOOG Alphabet	$393.32 -1.0%	4.43%	258,626
7	DE Deere & Company	$562.12 -2.2%	3.90%	148,289
8	PLTR Palantir Technologies	$133.99 +0.2%	3.54%	584,309
9	AMZN Amazon.com	$264.14 -1.2%	3.15%	265,835
10	ACHR Archer Aviation	$6.05 -5.7%	3.02%	10,593,195
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11	TSM Taiwan Semiconductor Manufacturing	$404.95 -3.1%	2.88%	162,870
12	LHX L3Harris Technologies	$303.56 -1.3%	2.86%	207,630
13	LUNR Intuitive Machines	$33.89 -7.2%	2.53%	1,767,514
14	AVAV AeroVironment	$158.00 -4.4%	2.42%	321,263
15	NVDA NVIDIA	$225.32 -4.4%	2.39%	242,413
16	CAT Caterpillar	$888.90 -3.4%	2.26%	55,507
17	BIDU Baidu	$135.33 -5.6%	1.97%	315,445
18	TRMB Trimble	$55.13 -1.1%	1.90%	755,200
19	CCJ Cameco	$107.58 -4.4%	1.75%	336,409
20	KMTUY Komatsu	$41.04 -1.9%	1.73%	919,741
21	AUR Aurora Innovation	$7.71 -5.7%	1.73%	5,365,314
22	BWXT BWX Technologies	$204.48 -3.1%	1.63%	176,347
23	JOBY Joby Aviation	$10.37 -2.6%	1.61%	3,433,266
24	IRDM Iridium Communications	$41.62 -4.2%	1.59%	858,221
25	SYM Symbotic	$47.32 -5.6%	1.56%	680,034

ARKQ Geographic Exposure

ARKQ's largest geographic exposure is United States at 95.1%, followed by Canada at 1.7%.

United States
95.1%
Canada
1.7%
Cayman Islands
1.6%

ARKQ Currency Exposure

ARKQ is exclusively exposed to USD.

USD
100.0%

ARKQ Sector Exposure

ARKQ's largest sector exposure is Industrials at 31.9%, followed by Technology at 29.0%.

Industrials
31.9%
Technology
29.0%
Consumer Discretionary
16.9%
Communications
8.2%
Materials
1.7%
Health Care
1.2%
Utilities
1.1%

ARKQ Industry Exposure

ARKQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.8%, followed by Aerospace & Defense at 16.6%.

Semiconductors & Semiconductor Equipment
21.8%
Aerospace & Defense
16.6%
Automobiles
11.6%
Machinery
9.3%
Software
7.2%
Media
6.6%
Electrical Equipment
3.6%
Specialty Retail
3.2%
Passenger Airlines
2.5%
Metals & Mining
1.7%
Other
6.0%

ARKQ Sub-Industry Exposure

ARKQ's largest sub-industry exposure is Semiconductors at 21.8%, followed by Aerospace & Defense at 16.6%.

Semiconductors
21.8%
Aerospace & Defense
16.6%
Automobile Manufacturers
11.6%
Application Software
7.2%
Interactive Media & Services
6.6%
Construction Machinery & Heavy Trucks
4.0%
Agricultural & Farm Machinery
3.8%
Electrical Components & Equipment
3.6%
Internet & Direct Marketing Retail
3.2%
Passenger Airlines
2.5%
Other
9.2%

ARKQ Coupon Exposure

ARKQ's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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This page (BATS:ARKQ) was last updated on 5/17/2026 by MarketBeat.com Staff.

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ARK Autonomous Technology & Robotics ETF (ARKQ) Holdings List