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ARKQ Holdings Information

Compare
Holdings Count
40
Total Assets
2.00B
Top 10 Percentage
55.06%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

40 Holdings as of Aug 05, 2026
40 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
9.45%$189.32M$1.23T6.03%
10 Buy
15 Hold
3 Sell
Hold
Teradyne
6.71%$134.49M$57.56B277.40%
9 Buy
3 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
6.29%$125.92M$1.44T
23 Buy
7 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
6.18%$123.76M$776.41B197.50%
29 Buy
6 Hold
0 Sell
Strong Buy
Kratos Defense & Security
5.95%$119.26M$8.74B-12.68%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.99%$100.04M$4.36T92.17%
11 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.60%$92.17M$295.01B-6.12%
16 Buy
4 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.75%$75.15M$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
3.70%$74.16M$38.85B66.44%
14 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.44%$68.84M$1.95T79.45%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.93%Industrials30.21%Technology17.63%Consumer Cyclical11.12%General6.36%Communication Services1.52%Energy1.25%Healthcare0.99%Utilities30.93%Industrials
Industrials
30.93%
Technology
30.21%
Consumer Cyclical
17.63%
General
11.12%
Communication Services
6.36%
Energy
1.52%
Healthcare
1.25%
Utilities
0.99%

Countries Breakdown

97.06%United States1.52%Canada1.42%Israel97.06%United States
United States
97.06%
Canada
1.52%
Israel
1.42%

Breakdown By Smart Score

10.61%Outperform108.18%Outperform917.83%Outperform86.94%Neutral737.74%Neutral68.94%Neutral53.75%Neutral46.01%Underperform37
The weighted average smart score of the ARKQ ETF is 7
10
10.61%
9
8.18%
8
17.83%
7
6.94%
6
37.74%
5
8.94%
4
3.75%
3
6.01%
2
0.00%
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, SPCX.
    What is ARKQ’s holding count?
    ETF ARKQ’s is holdings 40 different assets.
      What are the total assets of ETF ARKQ?
      ETF ARKQ’s total assets are 2.00B.
        What sector is ARKQ most exposed to?
        ARKQ is most exposed to 30.93% Industrials of its holdings.
          How concentrated is ARKQ?
          ARKQ’s top 10 holdings represent 55.06% of the fund.
            What is ARKQ’s average Smart Score?
            The weighted average Smart Score of ARKQ is 7.
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