tiprankstipranks
ARKQ
ARK Autonomous Technology & Robotics ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ARKQ Holdings Information

Compare
Holdings Count
39
Total Assets
2.05B
Top 10 Percentage
56.34%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

39 Holdings as of Aug 18, 2026
39 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
9.37%$191.96M―$1.35T1.23%
10 Buy
15 Hold
3 Sell
Hold
―
SPCX
Space Exploration Technologies Corp.
7.29%$149.23M―$1.90T―
24 Buy
6 Hold
2 Sell
Moderate Buy
―
TER
Teradyne
7.06%$144.46M―$65.47B301.36%
9 Buy
3 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
6.95%$142.35M―$12.12B-7.93%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.77%$118.13M―$839.73B187.27%
26 Buy
6 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.43%$90.62M―$418.23B9.38%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
4.35%$89.03M―$4.22T67.14%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
4.16%$85.21M―$48.02B82.52%
12 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.57%$73.10M―$5.45T28.11%
34 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.40%$69.56M―$1.95T78.52%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.03%Industrials29.93%Technology16.96%Consumer Cyclical11.76%General5.56%Communication Services1.54%Energy1.26%Healthcare0.96%Utilities32.03%Industrials
Industrials
32.03%
Technology
29.93%
Consumer Cyclical
16.96%
General
11.76%
Communication Services
5.56%
Energy
1.54%
Healthcare
1.26%
Utilities
0.96%

Countries Breakdown

97.34%United States1.54%Canada1.13%Israel97.34%United States
United States
97.34%
Canada
1.54%
Israel
1.13%

Breakdown By Smart Score

10.20%Outperform1011.06%Outperform97.76%Outperform823.17%Neutral713.85%Neutral614.18%Neutral58.12%Neutral49.49%Underperform32.15%Underperform16
The weighted average smart score of the ARKQ ETF is 6
10
10.20%
9
11.06%
8
7.76%
7
23.17%
6
13.85%
5
14.18%
4
8.12%
3
9.49%
2
0.00%
1
2.15%

ARKQ ETF News

See More ARKQ News
See More ARKQ News

ARKQ ETF FAQ

What are ETF ARKQ’s top 3 holdings?
ARKQ’s top 3 holdings are TSLA, SPCX, TER.
    What is ARKQ’s holding count?
    ETF ARKQ’s is holdings 39 different assets.
      What are the total assets of ETF ARKQ?
      ETF ARKQ’s total assets are 2.05B.
        What sector is ARKQ most exposed to?
        ARKQ is most exposed to 32.03% Industrials of its holdings.
          How concentrated is ARKQ?
          ARKQ’s top 10 holdings represent 56.34% of the fund.
            What is ARKQ’s average Smart Score?
            The weighted average Smart Score of ARKQ is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement