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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
304.13M
Top 10 Percentage
50.39%
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 05, 2026
43 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
9.35%
$28.34M
―
$1.49T
51.04%
13 Buy
11 Hold
7 Sell
Hold
―
TER
Teradyne
6.84%
$20.73M
―
$42.75B
151.57%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
5.90%
$17.89M
―
$313.74B
91.83%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
5.27%
$15.95M
―
$375.88B
85.09%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.15%
$12.58M
―
$1.63T
3.07%
39 Buy
5 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
4.04%
$12.23M
―
$16.25B
218.80%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.98%
$12.07M
―
$1.54T
91.36%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
3.95%
$11.97M
―
$169.87B
30.03%
27 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.47%
$10.51M
―
$3.61T
69.73%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
3.43%
$10.40M
―
$45.02B
11.12%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.21%Technology19.09%Industrials14.25%Consumer Cyclical14.02%Communication Services2.43%Healthcare50.21%Technology
Technology
50.21%
Industrials
19.09%
Consumer Cyclical
14.25%
Communication Services
14.02%
Healthcare
2.43%

Countries Breakdown

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

Breakdown By Smart Score

8.84%Outperform106.01%Outperform921.16%Outperform810.88%Neutral718.21%Neutral65.62%Neutral517.13%Neutral410.85%Underperform31.29%Underperform16
The weighted average smart score of the GB:ARKI ETF is 6
10
8.84%
9
6.01%
8
21.16%
7
10.88%
6
18.21%
5
5.62%
4
17.13%
3
10.85%
2
0.00%
1
1.29%

ARKI ETF News

PLTR vs. BBAI: Which AI Defense Stock Is the Better Buy after Q4 Earnings?
PremiumMarket News

PLTR vs. BBAI: Which AI Defense Stock Is the Better Buy after Q4 Earnings?

1d ago
BBAI
PLTR
Alphabet Approves $692 Million Pay Package for CEO Sundar Pichai with Waymo Growth Incentives
PremiumMarket News

Alphabet Approves $692 Million Pay Package for CEO Sundar Pichai with Waymo Growth Incentives

1d ago
GOOG
The Week That Was, The Week Ahead: Macro and Markets, Mar. 8
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 8

1d ago
AA
DG
Tesla Stock (NASDAQ:TSLA) Slides Despite Surprising Battery Ambitions
PremiumMarket News

Tesla Stock (NASDAQ:TSLA) Slides Despite Surprising Battery Ambitions

2d ago
TSLA
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 304.13M.
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