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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
300.17M
Top 10 Percentage
50.11%
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 Mar 11, 2026
43 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
9.35%
$27.88M
―
$1.48T
64.12%
13 Buy
11 Hold
7 Sell
Hold
―
TER
Teradyne
6.59%
$19.64M
―
$44.87B
235.88%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
6.01%
$17.91M
―
$322.40B
101.55%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
5.43%
$16.20M
―
$367.12B
92.79%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
4.33%
$12.92M
―
$16.71B
203.05%
12 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.12%
$12.27M
―
$1.61T
8.05%
39 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.89%
$11.60M
―
$1.53T
96.23%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
3.80%
$11.32M
―
$164.50B
39.27%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.59%
$10.70M
―
$3.67T
84.06%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
3.00%
$8.95M
―
$39.90B
1.02%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.21%Technology19.46%Industrials14.32%Consumer Cyclical13.64%Communication Services2.36%Healthcare50.21%Technology
Technology
50.21%
Industrials
19.46%
Consumer Cyclical
14.32%
Communication Services
13.64%
Healthcare
2.36%

Countries Breakdown

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

Breakdown By Smart Score

2.50%Outperform1023.12%Outperform916.81%Outperform817.72%Neutral77.32%Neutral616.50%Neutral53.13%Neutral43.91%Underperform39.00%Underperform27
The weighted average smart score of the GB:ARKI ETF is 7
10
2.50%
9
23.12%
8
16.81%
7
17.72%
6
7.32%
5
16.50%
4
3.13%
3
3.91%
2
9.00%
1
0.00%

ARKI ETF News

Robotaxi Competition Stiffens, Tesla Stock (NASDAQ:TSLA) Notches Up
PremiumMarket News

Robotaxi Competition Stiffens, Tesla Stock (NASDAQ:TSLA) Notches Up

4h ago
LCID
TSLA
More Layoffs at xAI (XAIQ) as Elon Musk Cleans House Ahead of IPO
PremiumMarket News

More Layoffs at xAI (XAIQ) as Elon Musk Cleans House Ahead of IPO

4h ago
TSLA
Mixed options sentiment in Palantir Technologies with shares down 1.21%
PremiumThe Fly

Mixed options sentiment in Palantir Technologies with shares down 1.21%

5h ago
PLTR
Could a New Chinese GPU Competitor Threaten Nvidia and AMD Stocks?
PremiumMarket News

Could a New Chinese GPU Competitor Threaten Nvidia and AMD Stocks?

5h ago
AMD
NVDA
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, TER, AMD.
    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 300.17M.
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