ARKQ - ARK Autonomous Technology & Robotics ETF

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Fund Details

ETF Company ARK

AUM $2.21B

Asset Class Equity

Holdings 40

NAV $118.26

Expense Ratio 0.75%

Inception Date 09/30/2014

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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	10.98%	$214.63M
2	ADVANCED MICRO DEVICES	AMD	6.39%	$124.85M
3	SPACE EXPLORATION TECHN-CL A	SPCX	5.89%	$115.13M
4	TERADYNE INC	TER	5.65%	$110.42M
5	KRATOS DEFENSE & SECURITY	KTOS	5.34%	$104.35M
6	ALPHABET INC-CL C	GOOG	4.96%	$96.95M
7	PALANTIR TECHNOLOGIES INC-A	PLTR	4.01%	$78.32M
8	DEERE & CO	DE	3.81%	$74.51M
9	TAIWAN SEMICONDUCTOR-SP ADR	TSM	3.40%	$66.53M
10	AMAZON.COM INC	AMZN	3.39%	$66.23M

Country Allocation

Country	Weight
United States	86.97%
China	4.35%
Taiwan	3.41%
Taiwan (Province of China)	3.00%
Japan	1.86%
Israel	1.53%
Canada	1.50%
Other	0.38%

Sector Allocation

Sector	Exposure
Industrials	39.35%
Technology	31.98%
Consumer Cyclical	17.17%
Communication Services	7.45%
Healthcare	1.58%
Energy	1.57%
Financial Services	0.90%
Utilities	0.89%
Cash & Others	0.01%