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ARKQ Holdings Information

Compare
Holdings Count
38
Total Assets
1.94B
Top 10 Percentage
54.97%
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

38 Holdings as of Mar 20, 2026
38 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
9.81%
$183.25M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Teradyne
8.73%
$163.03M
$45.53B
232.34%
12 Buy
5 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
7.67%
$143.24M
$15.80B
174.65%
12 Buy
4 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
4.74%
$88.63M
$38.28B
254.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.67%
$87.21M
$328.25B
89.15%
21 Buy
8 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
4.52%
$84.43M
$360.38B
65.66%
14 Buy
4 Hold
2 Sell
Moderate Buy
Deere & Company
4.38%
$81.75M
$151.19B
18.48%
9 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.62%
$67.71M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
3.48%
$65.07M
$65.90B
69.66%
12 Buy
2 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
3.35%
$62.56M
$9.87B
58.16%
13 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.03%Industrials30.28%Technology15.72%Consumer Cyclical6.68%Communication Services1.85%Energy1.56%Healthcare0.89%Utilities43.03%Industrials
Industrials
43.03%
Technology
30.28%
Consumer Cyclical
15.72%
Communication Services
6.68%
Energy
1.85%
Healthcare
1.56%
Utilities
0.89%

Countries Breakdown

96.18%United States1.97%Israel1.85%Canada96.18%United States
United States
96.18%
Israel
1.97%
Canada
1.85%

Breakdown By Smart Score

7.79%Outperform1017.30%Outperform918.68%Outperform812.36%Neutral75.68%Neutral632.11%Neutral52.62%Neutral41.67%Underperform31.80%Underperform27
The weighted average smart score of the ARKQ ETF is 7
10
7.79%
9
17.30%
8
18.68%
7
12.36%
6
5.68%
5
32.11%
4
2.62%
3
1.67%
2
1.80%
1
0.00%

ARKQ ETF News

ARKQ ETF FAQ

What are ETF ARKQ’s top 3 holdings?
ARKQ’s top 3 holdings are TSLA, TER, KTOS.
    What is ETF ARKQ’s holdings count?
    ETF ARKQ’s is holdings 38 different assets.
      What are the total assets of ETF ARKQ?
      ETF ARKQ’s total assets are 1.94B.
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