ARKQ Holdings — ARK Autonomous Technology & Robotics ETF
Data updated: 2026-10-06
ARKQ holds 41 securities. The top 10 make up 54.0% of net assets, led by Tesla Inc.com (9.75%) and Teradyne Inc.com (6.64%). Industrials (42.6%) and Information Technology (32.7%) are the largest sectors, and 86.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ARKQ Portfolio Holdings
41 holdings of ARK Autonomous Technology & Robotics ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tesla Inc.com | TSLA | Consumer Discretionary | 9.75% | $181.11M |
| Teradyne Inc.com | TER | Information Technology | 6.64% | $123.30M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 6.16% | $114.35M |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 5.90% | $109.56M |
| Kratos Defense & Security Solutions Inc.com New | KTOS | Industrials | 5.81% | $107.81M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 5.15% | $95.65M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.79% | $70.45M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 3.78% | $70.17M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 3.61% | $67.12M |
| Rocket Lab Corp.com | RKLB | Industrials | 3.36% | $62.39M |
| L3harris Technologies Inc.com | LHX | Industrials | 3.33% | $61.85M |
| Deere & Company.com | DE | Industrials | 3.33% | $61.80M |
| NVIDIA Corp.com | NVDA | Information Technology | 3.25% | $60.43M |
| Aerovironment Inc.com | AVAV | Industrials | 2.73% | $50.67M |
| Archer Aviation, Inc. (new) Com Cl A | ACHR | Industrials | 2.30% | $42.75M |
| Trimble Inc.com | TRMB | Industrials | 2.10% | $39.03M |
| Komatsu Ltd. Spon ADR New | KMTUY | Industrials | 1.95% | $36.23M |
| Aurora Innovation, Inc. Class A.com | AUR | Information Technology | 1.82% | $33.77M |
| Caterpillar Inc.com | CAT | Industrials | 1.79% | $33.33M |
| Broadcom Inc.com | AVGO | Information Technology | 1.72% | $32.00M |
| Bwx Technologies Inc.com | BWXT | Industrials | 1.66% | $30.87M |
| Intuitive Machines, Inc. Class A.com | LUNR | Industrials | 1.60% | $29.70M |
| Symbotic, Inc. Class A.com | SYM | Industrials | 1.54% | $28.57M |
| Elbit Systems Ltd. Ord | ESLT | Industrials | 1.53% | $28.43M |
| Cameco Corp.com | CCJ | Energy | 1.53% | $28.36M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 1.52% | $28.21M |
| X-Energy Inc.com Cl A | XE | Industrials | 1.34% | $24.97M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 1.29% | $24.03M |
| Joby Aviation Inc.com Usd0.0001 | JOBY | Industrials | 1.29% | $23.95M |
| Pony Ai, Inc. Sponsored ADS | PONY | Information Technology | 1.22% | $22.67M |
| Weride, Inc. Sponsored ADS | WRD | Information Technology | 1.16% | $21.48M |
| Baidu, Inc. Spon ADR Rep A | BIDU | Information Technology | 1.14% | $21.21M |
| Byd Company Ltd. Unsponsord ADR | BYDDY | Industrials | 1.07% | $19.84M |
| Oklo Inc.com Cl A | OKLO | Utilities | 0.96% | $17.80M |
| Synopsys Inc.com | SNPS | Information Technology | 0.93% | $17.19M |
| Kodiak Ai Inc.com | KDK | Information Technology | 0.92% | $17.16M |
| Goldman Fs Trsy Oblig Ins | FTOXX | Funds & ETFs | 0.41% | $7.61M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 0.30% | $5.64M |
| Teledyne Technologies Inc.com | TDY | Information Technology | 0.30% | $5.63M |
| Strata Critical Medical, Inc. Cl A.com | SRTA | Health Care | 0.01% | $158.79K |
| Iridium Communications Inc.com | IRDM | Communication Services | 0.00% | $4.73K |
ARKQ Sector Allocation
ARK Autonomous Technology & Robotics ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 42.6% | 17 |
| Information Technology | 32.7% | 13 |
| Consumer Discretionary | 15.1% | 3 |
| Communication Services | 5.5% | 3 |
| Energy | 1.5% | 1 |
| Health Care | 1.3% | 2 |
| Utilities | 1.0% | 1 |
| Funds & ETFs | 0.4% | 1 |
ARKQ Country Allocation
Where ARK Autonomous Technology & Robotics ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 86.8% |
| Taiwan | 3.6% |
| Cayman Islands | 3.5% |
| Japan | 1.9% |
| Canada | 1.5% |
| Israel | 1.5% |
| China | 1.1% |
ARKQ Portfolio Allocation
Asset-class allocation of ARK Autonomous Technology & Robotics ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.