ARKQ ARK Autonomous Technology & Robotics ETF

63

BATS | ETF

Price
$123.92
Decreased by -3.04%
Dollar volume (20D)
50.99 M
ADR%
2.41
Industrials - 40.08%Technology - 33.14%Consumer Cyclicals - 14.82%Communication Services - 6.38%Healthcare - 2.47%Energy - 1.94%Utilities - 1.17%Basic Materials - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 40.08%
Technology - 33.14%
Consumer Cyclicals - 14.82%
Communication Services - 6.38%
Healthcare - 2.47%
Energy - 1.94%
Utilities - 1.17%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%

The fund is an actively-managed exchange-traded fund that will invest 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.

Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 10.43%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 10.01%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 8.68%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 5.74%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.52%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.52%
AVAV AeroVironment Inc Industrials Aerospace & Defense 4.09%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 3.67%
ACHR Archer Aviation Inc Industrials Aerospace & Defense 3.63%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.89%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.57%
TRMB Trimble Inc Technology Scientific & Technical Instruments 2.55%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.49%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.39%
NVDA NVIDIA Corporation Technology Semiconductors 2.14%
BIDU Baidu Inc Communication Services Internet Content & Information 2.09%
CCO Cameco Corp Energy Uranium 1.98%
IRDM Iridium Communications Inc Communication Services Telecom Services 1.89%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 1.81%
LUNR Intuitive Machines Inc. Industrials Aerospace & Defense 1.65%
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