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ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
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GB:ARKI Holdings Information

Compare
Holdings Count
43
Total Assets
328.14M
Top 10 Percentage
51.79%
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
43 Holdings as of Dec 18, 2025
43 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
9.94%
$33.35M
―
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
―
PLTR
Palantir Technologies Inc.
7.32%
$24.58M
―
$460.91B
140.07%
3 Buy
11 Hold
2 Sell
Hold
―
TER
Teradyne
6.67%
$22.40M
―
$30.57B
54.97%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
5.12%
$17.20M
―
$347.47B
79.04%
29 Buy
9 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.35%
$14.60M
―
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
4.17%
$13.99M
―
$12.73B
191.42%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
4.12%
$13.84M
―
$220.61B
55.64%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
RBLX
Roblox Corp.
3.54%
$11.88M
―
$57.52B
36.32%
13 Buy
9 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.40%
$11.43M
―
$1.18T
46.52%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
3.15%
$10.57M
―
$37.67B
183.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.16%Technology18.93%Industrials14.58%Communication Services14.57%Consumer Cyclical1.76%Healthcare50.16%Technology
Technology
50.16%
Industrials
18.93%
Communication Services
14.58%
Consumer Cyclical
14.57%
Healthcare
1.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.53%Outperform106.48%Outperform913.35%Outperform842.03%Neutral74.08%Neutral61.81%Neutral59.45%Neutral42.02%Underperform31.69%Underperform26.56%Underperform17
The weighted average smart score of the GB:ARKI ETF is 7
10
12.53%
9
6.48%
8
13.35%
7
42.03%
6
4.08%
5
1.81%
4
9.45%
3
2.02%
2
1.69%
1
6.56%

ARKI ETF News

Tesla or CoreWeave: Cathie Wood Slashes One Top AI Stock While Boosting Another
PremiumMarket News

Tesla or CoreWeave: Cathie Wood Slashes One Top AI Stock While Boosting Another

4h ago
CRWV
TSLA
AMD Stock Forecast: Wall Street’s Top Analysts See 40% Upside in This AI Chip Stock
PremiumMarket News

AMD Stock Forecast: Wall Street’s Top Analysts See 40% Upside in This AI Chip Stock

6h ago
AMD
Palantir Technologies: AI Powerhouse or Overpriced High-Flyer?
PremiumWeekend Updates

Palantir Technologies: AI Powerhouse or Overpriced High-Flyer?

6h ago
PLTR
Meta Platforms Doubles Down on AI Amid Ad Turmoil
PremiumWeekend Updates

Meta Platforms Doubles Down on AI Amid Ad Turmoil

6h ago
META
See More GB:ARKI News
See More GB:ARKI News

ARKI ETF FAQ

What are ETF GB:ARKI’s top 3 holdings?
GB:ARKI’s top 3 holdings are TSLA, PLTR, TER.
    What is ETF GB:ARKI’s holdings count?
    ETF GB:ARKI’s is holdings 43 different assets.
      What are the total assets of ETF GB:ARKI?
      ETF GB:ARKI’s total assets are 328.14M.
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