ARKQ ARK Autonomous Technology & Robotics ETF

46

BATS | ETF

Price
$112.45
Increased by +5.63%
Dollar volume (20D)
20.60 M
ADR%
2.89
Industrials - 39.44%Technology - 33.82%Consumer Cyclicals - 14.78%Communication Services - 6.56%Healthcare - 2.63%Energy - 1.92%Utilities - 0.86%Basic Materials - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 39.44%
Technology - 33.82%
Consumer Cyclicals - 14.78%
Communication Services - 6.56%
Healthcare - 2.63%
Energy - 1.92%
Utilities - 0.86%
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 9.98%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 8.98%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 6.92%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.76%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 4.68%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 4.57%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.45%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 3.47%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.43%
AVAV AeroVironment Inc Industrials Aerospace & Defense 3.34%
ACHR Archer Aviation Inc Industrials Aerospace & Defense 3.02%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.82%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.64%
TRMB Trimble Inc Technology Scientific & Technical Instruments 2.62%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.23%
NVDA NVIDIA Corporation Technology Semiconductors 2.20%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.02%
KMTUY Komatsu Ltd Industrials Farm & Heavy Construction Machinery 1.95%
LUNR Intuitive Machines Inc. Industrials Aerospace & Defense 1.93%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 1.92%
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