ARKQ Holdings: ARK Autonomous Technology & Robotics Top Holdings
BATS: ARKQARK ETF TrustMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARKQ portfolio concentration
The ARK Autonomous Technology & Robotics ETF (ARKQ) reports 10 holdings. Its biggest position is Tesla Inc (TSLA) at 10.55% of assets. The top 10 holdings account for 58.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ARKQ behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ARKQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSLATesla Inc | 10.55% |
| 2 | SPCXSpace Exploration Technologies Corp Class A | 8.45% |
| 3 | TERTeradyne Inc | 6.87% |
| 4 | NVDANVIDIA Corp | 5.91% |
| 5 | KTOSKratos Defense & Security Solutions Inc | 5.04% |
| 6 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 4.89% |
| 7 | GOOGAlphabet Inc Class C | 4.67% |
| 8 | AMDAdvanced Micro Devices Inc | 4.27% |
| 9 | RKLBRocket Lab Corp | 4.23% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.87% |