ARKQ ETF

$119.77
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Showing 10 of 38 holdings(as of Jan 30, 2026)Top 10 Weight: 56.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TERTeradyne Inc10.47%701,648$217.52M••••••••••••••••••••••
2TSLATesla, Inc.10.09%502,603$209.75M••••••••••••••••••••••
3KTOSKratos Defense & Security7.71%1,620,641$160.14M••••••••••••••••••••••
4RKLBRocket Lab Corp Common Stock Usd4.97%1,360,803$103.20M••••••••••••••••••••••
5DEDeere & Co Sedol 22612034.20%148,993$87.26M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.4.17%401,339$86.69M••••••••••••••••••••••
7AVAVAerovironment Inc3.99%301,959$82.84M••••••••••••••••••••••
8PLTRPalantir Techn-A3.89%565,511$80.82M••••••••••••••••••••••
9ACHRArcher Aviation Inc-A3.36%9,478,820$69.86M••••••••••••••••••••••
10GOOGAlphabet Inc. C3.27%209,607$68.00M••••••••••••••••••••••
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Top Holdings Themes

Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionElectric VehiclesCritical MineralsClimate SolutionsHydrogen EconomyDefense TechnologyCybersecuritySpace EconomyEmerging TechManufacturingAgricultural Technology

ARKQ ETF Top Holdings

ARKQ holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Teradyne Inc at 10.5%, Tesla, Inc. at 10.1%, Kratos Defense & Security at 7.7%.

ARKQ portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 34.2%.

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: 56.12%
#TickerNameIndustryWeightAllocation
1TERTeradyne IncInformation Technology10.47%
2TSLATesla, Inc.Consumer Discretionary10.09%
3KTOSKratos Defense & SecurityIndustrials7.71%
4RKLBRocket Lab Corp Common Stock UsdIndustrials4.97%
5DEDeere & Co Sedol 2261203Industrials4.20%
6AMDAdvanced Micro Devices Inc.Information Technology4.17%
7AVAVAerovironment IncIndustrials3.99%
8PLTRPalantir Techn-AInformation Technology3.89%
9ACHRArcher Aviation Inc-AIndustrials3.36%
10GOOGAlphabet Inc. CCommunication Services3.27%
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Holdings Distribution

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