ARKQ - ARK Autonomous Technology & Robotics ETF

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Fund Details

ETF Company ARK

AUM $1.73B

Asset Class Equity

Holdings 30

NAV $122.81

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 in domestic and foreign equity securities of autonomous technology and robotics companies relevant to the theme of disruptive innovation.

Top Holdings

#	Company	Ticker	Weight	Value
1	TERADYNE INC	TER	10.28%	$174.97M
2	TESLA INC	TSLA	10.07%	$206.98M
3	KRATOS DEFENSE & SECURITY	KTOS	7.57%	$155.71M
4	ROCKET LAB	RKLB	5.41%	$91.96M
5	ADVANCED MICRO DEVICES	AMD	4.33%	$73.62M
6	PALANTIR TECHNOLOGIES INC-A	PLTR	3.72%	$76.48M
7	AEROVIRONMENT INC	AVAV	3.67%	$62.39M
8	DEERE & CO	DE	3.33%	$56.59M
9	TRIMBLE INC	TRMB	3.24%	$55.14M
10	ALPHABET INC-CL C	GOOG	3.21%	$66.01M

Country Allocation

Country	Weight
United States	86.08%
China	5.25%
Taiwan	2.92%
Japan	2.17%
Canada	2.02%
Israel	1.52%
Other	0.04%

Sector Allocation

Sector	Exposure
Industrials	39.50%
Technology	33.95%
Consumer Cyclical	14.55%
Communication Services	6.32%
Healthcare	2.32%
Energy	2.15%
Utilities	1.22%
Cash & Others	0.01%