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

Compare
Holdings Count
45
Total Assets
353.30M
Top 10 Percentage
50.05%
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
45 Holdings as of Jan 08, 2026
45 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
8.76%
$30.95M
―
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
―
TER
Teradyne
7.16%
$25.28M
―
$33.88B
61.22%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
5.89%
$20.81M
―
$423.04B
162.95%
4 Buy
11 Hold
2 Sell
Hold
―
KTOS
Kratos Defense & Security
5.45%
$19.24M
―
$17.57B
254.24%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.07%
$17.90M
―
$333.23B
76.39%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.90%
$13.77M
―
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
―
SHOP
Shopify Inc.
3.72%
$13.15M
―
$218.77B
62.26%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.59%
$12.69M
―
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
3.43%
$12.12M
―
$44.38B
208.73%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.08%
$10.86M
―
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.35%Technology22.75%Industrials13.58%Communication Services13.57%Consumer Cyclical1.74%Healthcare48.35%Technology
Technology
48.35%
Industrials
22.75%
Communication Services
13.58%
Consumer Cyclical
13.57%
Healthcare
1.74%

Countries Breakdown

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

Breakdown By Smart Score

17.06%Outperform103.91%Outperform96.40%Outperform828.00%Neutral723.47%Neutral68.08%Neutral51.14%Neutral41.71%Underperform39.08%Underperform21.15%Underperform17
The weighted average smart score of the GB:ARKI ETF is 7
10
17.06%
9
3.91%
8
6.40%
7
28.00%
6
23.47%
5
8.08%
4
1.14%
3
1.71%
2
9.08%
1
1.15%

ARKI ETF News

Trump Suggests Using SpaceX to Restore Internet Access in Iran
PremiumMarket News

Trump Suggests Using SpaceX to Restore Internet Access in Iran

2d ago
TSLA
EU provides guidance on price offers for EV exports from Chinese manufacturers
PremiumThe Fly

EU provides guidance on price offers for EV exports from Chinese manufacturers

2d ago
F
GM
Why Chinese AI Stocks Rallied Today
PremiumMarket News

Why Chinese AI Stocks Rallied Today

2d ago
TSM
BABA
Meta Stock Down as Italian Watchdog Stops Exclusion of Rival Chatbots from WhatsApp
PremiumMarket News

Meta Stock Down as Italian Watchdog Stops Exclusion of Rival Chatbots from WhatsApp

2d 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, TER, PLTR.
    What is ETF GB:ARKI’s holdings 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 353.30M.
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