ARK Autonomous Technology & Robotics ETF logo ARKQ - ARK Autonomous Technology & Robotics ETF

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Top Holdings

# Company Ticker Weight Value
1 TESLA INC TSLA 10.70% $201.34M
2 SPACE EXPLORATION TECHN-CL A SPCX 7.87% $148.20M
3 TERADYNE INC TER 5.90% $111.01M
4 KRATOS DEFENSE & SECURITY KTOS 5.69% $107.12M
5 NVIDIA CORP NVDA 5.11% $96.27M
6 ALPHABET INC-CL C GOOG 4.61% $86.75M
7 PALANTIR TECHNOLOGIES INC-A PLTR 4.47% $84.08M
8 ADVANCED MICRO DEVICES AMD 3.78% $71.13M
9 ROCKET LAB RKLB 3.67% $69.10M
10 AMAZON.COM INC AMZN 3.58% $67.35M

Country Allocation

Country Weight
United States 87.60%
China 4.14%
Taiwan 3.51%
Taiwan (Province of China) 3.00%
Japan 1.92%
Canada 1.66%
Israel 1.09%
Other 0.08%

Sector Allocation

Sector Exposure
Industrials 39.62%
Technology 31.93%
Consumer Cyclical 18.02%
Communication Services 6.62%
Energy 1.53%
Healthcare 1.31%
Utilities 0.96%
Financial Services 0.90%
Cash & Others 0.01%