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ARK Autonomous Tech & Robotics (ARKQ) ETF Holdings & Analysis
ETFTechnology & SemiconductorsARK Invest
What ARKQ does
ARK ETF Trust - ARK Autonomous Technology & Robotics ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across autonomous technology and robotics companies, information technology sectors includes focus on and benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, disruptive innovation in automation and manufacturing, (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Autonomous Technology & Robotics ETF was formed on September 30, 2014 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TESLA INC | 10.68% | |
| SPACE EXPLORATION TECHN-CL A | 7.97% | |
| KRATOS DEFENSE & SECURITY | 5.88% | |
| TERADYNE INC | 5.80% | |
| NVIDIA CORP | 4.96% | |
| PALANTIR TECHNOLOGIES INC-A | 4.75% | |
| ALPHABET INC-CL C | 4.59% | |
| ADVANCED MICRO DEVICES | 3.80% | |
| ROCKET LAB | 3.64% | |
| AMAZON.COM INC | 3.58% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 6.62% |
| Consumer Cyclical | 18.02% |
| Energy | 1.53% |
| Healthcare | 1.31% |
| Industrials | 39.62% |
| Technology | 31.93% |
| Utilities | 0.96% |
Geographic allocation
| United States | 87.60% |
| China | 4.14% |
| Taiwan | 3.51% |
| Japan | 1.92% |
| Canada | 1.66% |
| Israel | 1.09% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how ARKQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ARKQ track?
- ARKQ is the ARK Autonomous Tech & Robotics ETF, a Technology & Semiconductors ETF issued by ARK Invest.
- What is the expense ratio of ARKQ?
- Expense ratio data for ARKQ is shown on the page when available from our data provider.
- What are the largest holdings in ARKQ?
- Top holdings include TSLA, SPCX, KTOS, TER, NVDA.
- How can PortView analyze ARKQ overlap with other ETFs?
- PortView computes the holdings overlap between ARKQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.