ARKQ ETF

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Showing 10 of 38 holdings(as of Mar 31, 2026)Top 10 Weight: 53.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSLATesla, Inc.9.80%542,178$197.46M••••••••••••••••••••••
2TERTeradyne Inc9.22%508,047$185.70M••••••••••••••••••••••
3KTOSKratos Defense & Security Solutions, Inc.6.19%1,692,730$124.69M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.5.39%425,325$108.49M••••••••••••••••••••••
5RKLBRocket Lab Corp Common Stock Usd4.73%1,318,239$95.20M••••••••••••••••••••••
6DEDeere & Co Sedol 22612034.32%146,049$87.05M••••••••••••••••••••••
7PLTRPalantir Technologies Inc3.88%575,484$78.09M••••••••••••••••••••••
8GOOGAlphabet Inc. C3.72%226,627$74.92M••••••••••••••••••••••
9LHXL3harris Technologies, Inc3.26%184,410$65.57M••••••••••••••••••••••
10AVAVAerovironment Inc3.06%316,413$61.55M••••••••••••••••••••••
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Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEnergy SecuritySupply ChainEnvironmental SolutionsInflation ProtectionDefense TechnologyCybersecuritySemiconductorsArtificial IntelligenceSpace EconomyEmerging Tech

ARKQ ETF Top Holdings

ARKQ holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Tesla, Inc. at 9.8%, Teradyne Inc at 9.2%, Kratos Defense & Security Solutions, Inc. at 6.2%.

ARKQ portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 35.3%.

ARKQ sector allocation provides a detailed breakdown. ARKQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 38 holdingsTop 10 Weight: 53.57%
#TickerNameIndustryWeightAllocation
1TSLATesla, Inc.Consumer Discretionary9.80%
2TERTeradyne IncInformation Technology9.22%
3KTOSKratos Defense & Security Solutions, Inc.Industrials6.19%
4AMDAdvanced Micro Devices Inc.Information Technology5.39%
5RKLBRocket Lab Corp Common Stock UsdIndustrials4.73%
6DEDeere & Co Sedol 2261203Industrials4.32%
7PLTRPalantir Technologies IncInformation Technology3.88%
8GOOGAlphabet Inc. CCommunication Services3.72%
9LHXL3harris Technologies, IncIndustrials3.26%
10AVAVAerovironment IncIndustrials3.06%
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Holdings Distribution

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