ARK Autonomous Technology & Robotics ETF (ARKQ) Holdings
ARKQ holdings summary
as of Oct 25, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 56.8% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- TSLA 12.30% Tesla, Inc.
- Annual turnover
- 20.8% of the portfolio traded
All ARKQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 12.30% | $216.2M | $1.40T | 328.4 |
| 2 | SPCX | Space Exploration Technologies Corp. | Industrials | 8.61% | $151.4M | $1.92T | — |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.23% | $109.5M | $5.17T | 27.1 |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 5.21% | $91.6M | $447.04B | 160.4 |
| 5 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 4.83% | $84.9M | $7.59B | 237.8 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.80% | $84.5M | $4.12T | 16.9 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.73% | $65.6M | $863.17B | 134.9 |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.70% | $65.0M | $2.14T | 26.7 |
| 9 | RKLB | Rocket Lab USA, Inc. | Industrials | 3.69% | $64.8M | $32.51B | — |
| 10 | TER | Teradyne, Inc. | Technology | 3.68% | $64.7M | $50.81B | 44.6 |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.65% | $64.2M | $2.70T | 20.1 |
| 12 | LHX | L3Harris Technologies, Inc. | Industrials | 3.00% | $52.7M | $46.28B | 25.1 |
| 13 | DE | Deere & Company | Industrials | 2.97% | $52.3M | $173.06B | 35.7 |
| 14 | TRMB | Trimble Inc. | Technology | 2.54% | $44.7M | $13.86B | — |
| 15 | AVAV | AeroVironment, Inc. | Industrials | 2.52% | $44.3M | $6.19B | — |
| 16 | AVGO | Broadcom Inc. | Technology | 2.16% | $38.1M | $1.57T | 43.3 |
| 17 | SVFC | SVF Investment Corp 3 | Financial Services | 2.10% | $37.0M | — | — |
| 18 | ACHR | Archer Aviation Inc. | Industrials | 2.01% | $35.3M | $3.13B | — |
| 19 | KMTUY | Komatsu Ltd | Industrials | 1.96% | $34.4M | — | — |
| 20 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.76% | $30.9M | $150.74B | 48.9 |
| 21 | LUNR | Intuitive Machines, Inc. | Industrials | 1.52% | $26.8M | $1.74B | — |
| 22 | BWXT | BWX Technologies, Inc. | Industrials | 1.51% | $26.6M | $12.55B | 35.5 |
| 23 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 1.51% | $26.6M | $9.73B | — |
| 24 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.51% | $26.5M | $81.96B | 99.6 |
| 25 | CCO | Cameco Corp | Energy | 1.44% | $25.3M | — | — |
| 26 | CAT | Caterpillar Inc. | Industrials | 1.24% | $21.8M | $335.91B | 31.5 |
| 27 | SNPS | Synopsys, Inc. | Technology | 1.05% | $18.5M | $87.12B | 80.3 |
| 28 | JOBY | Joby Aviation, Inc. | Industrials | 1.05% | $18.4M | $4.64B | — |
| 29 | XE | X-Energy, Inc. | Industrials | 1.03% | $18.1M | $4.21B | — |
| 30 | OKLO | Oklo Inc. | Utilities | 1.02% | $17.9M | $5.20B | — |
| 31 | ESLT | Elbit Systems Ltd | Industrials | 1.00% | $17.7M | — | — |
| 32 | WRD | WeRide Inc. American Depositary Shares | Technology | 0.97% | $17.1M | $1.34B | — |
| 33 | BIDU | Baidu, Inc | Communication Services | 0.88% | $15.5M | $27.28B | — |
| 34 | PONY | Pony AI Inc. American Depositary Shares | Technology | 0.87% | $15.3M | $2.15B | — |
| 35 | BYDDY | BYD Co Ltd ADR | Consumer Cyclical | 0.79% | $13.8M | — | — |
| 36 | KDK | Kodiak AI, Inc. | Technology | 0.32% | $5.6M | $270.8M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.76B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ARKQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 36.9% | 14 | SPCX, KTOS, RKLB |
| Technology | 30.5% | 11 | NVDA, PLTR, AMD |
| Consumer Cyclical | 19.8% | 5 | TSLA, AMZN, AUR |
| Communication Services | 5.7% | 2 | GOOG, BIDU |
| Financial Services | 2.1% | 1 | SVFC |
| Healthcare | 1.8% | 1 | ISRG |
| Energy | 1.4% | 1 | CCO |
| Utilities | 1.0% | 1 | OKLO |
Sum of the weights of the holdings in each sector.
ARKQ top industries
ARKQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ARKX | ARK Space Exploration & Innovation ETF | 68.2% | 23 of 32 | 0.76% |
| BCTK | Baron Technology ETF | 34.5% | 8 of 34 | — |
| NITE | The Nightview ETF | 33.7% | 5 of 19 | — |
| QQQ | Invesco QQQ ETF | 28.0% | 13 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 19.4% | 15 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 18.7% | 29 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ARKQ portfolio
ARK Autonomous Technology & Robotics ETF holds 36 positions. The ten largest make up 56.8% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Tesla, Inc. (12.30%), Space Exploration Technologies Corp. (8.61%), NVIDIA Corporation (6.23%), Palantir Technologies Inc. (5.21%), Kratos Defense & Security Solutions, Inc. (4.83%).
By sector, Industrials is 36.9%, Technology is 30.5%, Consumer Cyclical is 19.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ARKQ chart, ARKQ performance, ARKQ dividends, ARKQ overview.
ARKQ holdings FAQ
How many holdings does ARKQ have?
ARKQ holds 36 positions as of October 25, 2026.
What are the top 10 holdings of ARKQ?
The ten largest holdings are Tesla, Inc. (12.30%), Space Exploration Technologies Corp. (8.61%), NVIDIA Corporation (6.23%), Palantir Technologies Inc. (5.21%), Kratos Defense & Security Solutions, Inc. (4.83%), Alphabet Inc. (4.80%), Advanced Micro Devices, Inc. (3.73%), Taiwan Semiconductor Manufacturing Company Limited (3.70%), Rocket Lab USA, Inc. (3.69%), Teradyne, Inc. (3.68%). Together they are 56.8% of the fund.
What percentage of ARKQ is Tesla, Inc.?
Tesla, Inc. is the largest holding at 12.30% of net assets, about $216.2M of the fund's $1.76B.
Which sector is the largest in ARKQ?
Industrials is the largest sector at 36.9%, followed by Technology (30.5%) and Consumer Cyclical (19.8%), based on the sectors of the individual holdings.
How concentrated is ARKQ?
The top 10 holdings are 56.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ARKQ behaves like a portfolio of about 21 equally weighted stocks.