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

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Holdings Count
45
Total Assets
325.30M
Top 10 Percentage
47.99%
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

45 Holdings as of Jul 16, 2026
45 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
9.37%$29.76M―$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
7.22%$22.93M―$808.39B215.79%
28 Buy
8 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.67%$14.82M―$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.57%$14.50M―$317.36B-13.77%
15 Buy
4 Hold
2 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.28%$13.59M―$1.83T65.71%
6 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.06%$12.88M―$4.22T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
3.84%$12.18M―$160.27B-2.76%
24 Buy
2 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
3.56%$11.31M―$1.64T―
23 Buy
6 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.34%$10.59M―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
3.09%$9.79M―$37.00B-58.49%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.79%Technology14.94%Consumer Cyclical14.60%Communication Services11.41%Industrials11.08%General2.17%Healthcare45.79%Technology
Technology
45.79%
Consumer Cyclical
14.94%
Communication Services
14.60%
Industrials
11.41%
General
11.08%
Healthcare
2.17%

Countries Breakdown

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

Breakdown By Smart Score

10.75%Outperform1015.01%Outperform915.05%Outperform812.70%Neutral723.55%Neutral613.33%Neutral50.93%Neutral42.82%Underperform35.86%Underperform27
The weighted average smart score of the GB:ARKI ETF is 7
10
10.75%
9
15.01%
8
15.05%
7
12.70%
6
23.55%
5
13.33%
4
0.93%
3
2.82%
2
5.86%
1
0.00%

ARKI ETF News

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, AMD, META.
    What is GB:ARKI’s holding count?
    ETF GB:ARKI’s is holdings 45 different assets.
      What are the total assets of ETF GB:ARKI?
      ETF GB:ARKI’s total assets are 325.30M.
        What sector is GB:ARKI most exposed to?
        GB:ARKI is most exposed to 45.79% Technology of its holdings.
          How concentrated is GB:ARKI?
          GB:ARKI’s top 10 holdings represent 47.99% of the fund.
            What is GB:ARKI’s average Smart Score?
            The weighted average Smart Score of GB:ARKI is 7.
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