ARKQ · ARK Autonomous Technology & Robotics ETF
ARK ETF Trust
$112.75
+0.66%
Intraday · Oct 26
Net assets $1,856,733,820
Holdings41
1 month
-9.97%
Year to date
-2.31%
52-week range
$98.35–$144.42
30-session avg volume
103,577
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042976
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV0.41%
Country allocation
US86.81%
TW3.61%
KY3.52%
JP1.95%
IL1.53%
CA1.53%
CN1.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TESLA INC | TSLA | $181,111,149 | 9.75% |
| TERADYNE INC | TER | $123,303,003 | 6.64% |
| ADVANCED MICRO DEVICES INC | AMD | $114,345,042 | 6.16% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $109,559,469 | 5.90% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $107,812,362 | 5.81% |
| ALPHABET INC | 02079K107 | $95,652,460 | 5.15% |
| AMAZON.COM INC | AMZN | $70,450,839 | 3.79% |
| PALANTIR TECHNOLOGIES INC | PLTR | $70,167,458 | 3.78% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $67,118,840 | 3.61% |
| ROCKET LAB CORP | RKLB | $62,389,476 | 3.36% |
| L3HARRIS TECHNOLOGIES INC | LHX | $61,846,441 | 3.33% |
| DEERE & COMPANY | DE | $61,797,701 | 3.33% |
| NVIDIA CORP | NVDA | $60,434,985 | 3.25% |
| AEROVIRONMENT INC | AVAV | $50,672,727 | 2.73% |
| ARCHER AVIATION INC (NEW) | ACHR | $42,750,853 | 2.30% |
| TRIMBLE INC | TRMB | $39,032,562 | 2.10% |
| KOMATSU LTD | 500458401 | $36,232,122 | 1.95% |
| AURORA INNOVATION INC | AUR | $33,769,891 | 1.82% |
| CATERPILLAR INC | CAT | $33,328,988 | 1.80% |
| BROADCOM INC | AVGO | $31,998,816 | 1.72% |
| BWX TECHNOLOGIES INC | BWXT | $30,874,631 | 1.66% |
| INTUITIVE MACHINES INC | LUNR | $29,697,469 | 1.60% |
| SYMBOTIC INC | SYM | $28,568,066 | 1.54% |
| ELBIT SYSTEMS LTD | 000000000 | $28,429,708 | 1.53% |
| CAMECO CORP | CCJ | $28,356,913 | 1.53% |
| DOORDASH INC | DASH | $28,214,281 | 1.52% |
| X-ENERGY INC | XE | $24,971,050 | 1.34% |
| INTUITIVE SURGICAL INC | ISRG | $24,032,093 | 1.29% |
| JOBY AVIATION INC | 000000000 | $23,954,574 | 1.29% |
| PONY AI INC | PONY | $22,670,212 | 1.22% |
| WERIDE INC | WRD | $21,484,833 | 1.16% |
| BAIDU INC | BIDU | $21,209,121 | 1.14% |
| BYD COMPANY LTD | 05606L100 | $19,842,664 | 1.07% |
| OKLO INC | OKLO | $17,800,332 | 0.96% |
| SYNOPSYS INC | SNPS | $17,185,136 | 0.93% |
| KODIAK AI INC | KDK | $17,162,581 | 0.92% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 000000000 | $7,606,263 | 0.41% |
| ALPHABET INC | GOOGL | $5,637,894 | 0.30% |
| TELEDYNE TECHNOLOGIES INC | TDY | $5,626,102 | 0.30% |
| STRATA CRITICAL MEDICAL INC | SRTA | $158,788 | 0.01% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $4,734 | 0.00% |