ARKQ - ARK Autonomous Technology & Robotics ETF

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Fund Details

ETF Company ARK

AUM $2.11B

Asset Class Equity

Holdings 10

NAV $136.25

Expense Ratio 0.75%

Inception Date 09/29/2014

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ARKQ is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Top Holdings

#	Company	Ticker	Weight	Value
1	TESLA INC	TSLA	10.41%	$233.50M
2	ADVANCED MICRO DEVICES	AMD	7.76%	$173.93M
3	TERADYNE INC	TER	7.58%	$169.82M
4	ROCKET LAB	RKLB	6.23%	$139.60M
5	KRATOS DEFENSE & SECURITY	KTOS	4.87%	$109.26M
6	ALPHABET INC-CL C	GOOG	4.49%	$100.67M
7	PALANTIR TECHNOLOGIES INC-A	PLTR	3.64%	$81.51M
8	DEERE & CO	DE	3.57%	$79.98M
9	AMAZON.COM INC	AMZN	3.23%	$72.44M
10	TAIWAN SEMICONDUCTOR-SP ADR	TSM	3.00%	$67.31M

Country Allocation

Country	Weight
United States	86.39%
China	4.65%
Taiwan	3.01%
Taiwan (Province of China)	3.00%
Canada	2.71%
Japan	1.62%
Israel	1.41%
Other	0.22%

Sector Allocation

Sector	Exposure
Industrials	38.86%
Technology	33.45%
Consumer Cyclical	14.45%
Communication Services	9.15%
Energy	1.58%
Healthcare	1.25%
Utilities	1.04%
Cash & Others	0.22%