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

Compare
Holdings Count
45
Total Assets
348.62M
Top 10 Percentage
51.11%
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
45 Holdings as of Jan 30, 2026
45 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
9.58%
$32.23M
―
$1.62T
9.94%
11 Buy
12 Hold
7 Sell
Hold
―
TER
Teradyne
8.00%
$26.90M
―
$37.75B
124.62%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
6.13%
$20.61M
―
$385.41B
107.17%
25 Buy
8 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.88%
$16.41M
―
$349.39B
76.45%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
4.54%
$15.28M
―
$17.39B
189.64%
12 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.35%
$14.62M
―
$1.81T
1.28%
39 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.90%
$13.13M
―
$1.46T
70.85%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
3.36%
$11.32M
―
$42.77B
161.27%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.34%
$11.23M
―
$4.08T
70.20%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
3.04%
$10.21M
―
$170.69B
15.57%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.87%Technology20.36%Industrials14.63%Consumer Cyclical14.03%Communication Services2.11%Healthcare48.87%Technology
Technology
48.87%
Industrials
20.36%
Consumer Cyclical
14.63%
Communication Services
14.03%
Healthcare
2.11%

Countries Breakdown

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

Breakdown By Smart Score

3.79%Outperform1031.66%Outperform98.00%Outperform89.45%Neutral717.27%Neutral68.23%Neutral54.75%Neutral46.92%Underperform37.10%Underperform22.83%Underperform17
The weighted average smart score of the GB:ARKI ETF is 7
10
3.79%
9
31.66%
8
8.00%
7
9.45%
6
17.27%
5
8.23%
4
4.75%
3
6.92%
2
7.10%
1
2.83%

ARKI ETF News

Palantir upgraded to Buy from Hold at HSBC
PremiumThe Fly

Palantir upgraded to Buy from Hold at HSBC

49m ago
PLTR
Top Mizuho Analyst Raises Alphabet (GOOGL) Stock Price Target Ahead of Q4 Earnings
PremiumMarket News

Top Mizuho Analyst Raises Alphabet (GOOGL) Stock Price Target Ahead of Q4 Earnings

1h ago
GOOG
META
Why Analysts Have Mixed Reactions to the SpaceX and xAI Merger
PremiumMarket News

Why Analysts Have Mixed Reactions to the SpaceX and xAI Merger

1h ago
TSLA
Last Minute Thought: Top Analyst Chimes In on AMD Stock Ahead of Earnings
PremiumMarket News

Last Minute Thought: Top Analyst Chimes In on AMD Stock Ahead of Earnings

2h ago
AMD
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 45 different assets.
      What are the total assets of ETF GB:ARKI?
      ETF GB:ARKI’s total assets are 348.62M.
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