ARK Autonomous Technology & Robotics ETF Holdings

ARKQETF · Cboe BZX

$115.31

-$1.35 (-1.16%)

EOD Oct 29, 2026

ARKQ holds 39 stocks and 1 other position (cash and equivalents). The largest is Tesla, Inc. at 9.75%, and the ten largest make up 54.3% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 39 stocks

Weight as a share of the fund's assets, Jul 31, 2026

ARKQ holdings by weight
#	Company	Sector
1	Tesla, Inc.TSLA	Consumer Discretionary	9.75%	n/a	37	0
2	Teradyne, Inc.TER	Industrials	6.64%	0.19%	85	51
3	Advanced Micro Devices, Inc.AMD	Technology	6.16%	n/a	65	0
4	Space Exploration Technologies Corp.SPCX	Industrials	5.90%	n/a	35	0
5	Kratos Defense & Security Solutions, Inc.KTOS	Consumer Discretionary	5.81%	n/a	43	0
6	Alphabet Inc.GOOGL(2 share classes)	Communication	5.46%	0.29%	73	57
7	Amazon.com, Inc.AMZN	Consumer Discretionary	3.79%	n/a	43	0
8	Palantir Technologies Inc.PLTR	Technology	3.78%	n/a	75	0
9	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	3.61%	0.77%	78	69
10	Rocket Lab CorporationRKLB	Consumer Discretionary	3.36%	n/a	40	0
11	L3Harris Technologies, Inc.LHX	Industrials	3.33%	1.80%	61	72
12	Deere & CompanyDE	Industrials	3.33%	0.96%	39	76
13	NVIDIA CorporationNVDA	Technology	3.25%	0.14%	87	64
14	AeroVironment Inc.AVAV	Consumer Discretionary	2.73%	n/a	30	0
15	Archer Aviation Inc.ACHR	Consumer Discretionary	2.30%	n/a	10	0
16	Trimble Inc.TRMB	Industrials	2.10%	n/a	58	0
17	KMKomatsu LtdKMTUY		1.95%	n/a	n/a	n/a
18	Aurora Innovation, Inc.AUR	Technology	1.82%	n/a	10	0
19	Caterpillar Inc.CAT	Industrials	1.80%	0.99%	74	76
20	Broadcom Inc.AVGO	Technology	1.72%	0.78%	71	76
21	Bwx Technologies Inc.BWXT	Industrials	1.66%	0.80%	46	54
22	Intuitive Machines, Inc.LUNR	Industrials	1.60%	n/a	15	0
23	Symbotic Inc.SYM	Industrials	1.54%	n/a	44	0
24	Elbit Systems Ltd.ESLT	Consumer Discretionary	1.53%	0.31%	72	58
25	Cameco CorporationCCJ	Energy	1.53%	0.22%	75	64

1-25 of 39

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ARKQ positions other than stocks
Position	Type	Weight
Goldman Sachs Financial Square Treasury Obligations Fund	Cash and equivalents	0.41%

Concentration

How much of the fund sits in its largest stocks

ARKQ holdings questions

How many stocks does ARKQ hold?+

39 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 0.41% of assets.

What is ARKQ's largest holding?+

Tesla, Inc. (TSLA) at 9.75% of the fund. The ten largest positions add up to 54.3%.

Which sectors does ARKQ invest in most?+

Consumer Discretionary (31.6%), Industrials (31.1%), Technology (24.6%).

How often does ARKQ change its holdings?+

In its last fiscal year the fund's turnover was 39%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on ARKQ: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.