All 36 ARKQ ETF Holdings
The portfolio of Cathie Wood updated daily. These are the positions, trades, and weight of all companies in her ARKQ Autonomous Technology & Robotics ETF.
Holdings
Trades
Performance
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Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | ARK Ownership % | Cost Average | Market Value | Categories | Funds | Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | $244.88 | 13.98% | $774.83b | 0.02% | $85.56💸 | $136.68m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKWARKQ | 🇺🇸 | |
| 2 | PATH | $16.29 | 8.24% | $8.92b | 1.07% | $61.78💸 | $80.54m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKXARKKARKQARKFARKGARKW | 🇺🇸 | |
| 3 | KTOS | $14.35 | 7.53% | $1.86b | 3.96% | $20.38💸 | $73.61m | DronesMilitary | ARKQARKX | 🇺🇸 | |
| 4 | IRDM | $48.34 | 7.09% | $5.83b | 1.19% | $33.78💸 | $69.32m | SpaceSatellitesSoftware As A ServiceHardwareSatellite OperatorGeolocation | ARKXARKQ | 🇺🇸 | |
| 5 | TRMB | $50.22 | 6.8% | $12.22b | 0.54% | $56.55💸 | $66.43m | SatellitesSpaceGeolocation | ARKQPRNTARKX | 🇺🇸 | |
| 6 | TER | $95.40 | 6.53% | $14.76b | 0.43% | $104.60💸 | $63.81m | Hardware | ARKQARKKARKX | 🇺🇸 | |
| 7 | KMTUY | $29.55 | 4.11% | $26.75b | 0.15% | $27.40💸 | $40.20m | Heavy EquipmentAutonomous Vehicles | ARKQ | 🇯🇵 | |
| 8 | AVAV | $112.33 | 4.01% | $2.92b | 1.34% | $73.79💸 | $39.17m | DronesMilitary | ARKQARKX | 🇺🇸 | |
| 9 | ACHR | $5.19 | 3.85% | $1.83b | 3.31% | 💸 | $37.64m | Vertical Take Off and LandingElectric Vehicles | ARKKARKQARKX | 🇺🇸 | |
| 10 | DE | $380.87 | 3.67% | $110.70b | 0.03% | $266.49💸 | $35.85m | Heavy EquipmentAutonomous Vehicles | ARKQARKX | 🇺🇸 | |
| 11 | NVDA | $416.10 | 2.77% | $1.04t | 0.00% | $529.48💸 | $27.11m | SemiconductorsMetaverseCrypto ExposureVirtual RealityAutonomous Vehicles | ARKGARKWARKQARKF | 🇺🇸 | |
| 12 | GOOG | $131.25 | 2.37% | $1.63t | 0.00% | $1,978.50💸 | $23.19m | ProteomicsAdvertising TechnologyBioinformaticsPlatform As A ServiceAutonomous Vehicles | ARKXARKQ | 🇺🇸 | |
| 13 | CAT | $273.06 | 1.91% | $139.17b | 0.01% | $129.82💸 | $18.68m | Heavy Equipment | ARKQ | 🇺🇸 | |
| 14 | MGA | $53.33 | 1.75% | $15.18b | 0.11% | $79.63💸 | $17.12m | Electric VehiclesHardwareHeavy EquipmentAutonomous Vehicles | ARKQ | 🇺🇸 | |
| 15 | ESLT | $201.31 | 1.68% | $8.92b | 0.18% | $136.42💸 | $16.41m | ARKQIZRLARKX | 🇮🇱 | ||
| 16 | SNPS | $446.85 | 1.58% | $67.58b | 0.02% | $185.63💸 | $15.40m | SemiconductorsCyber Security | ARKXARKQ | 🇺🇸 | |
| 17 | MKFG | $1.34 | 1.57% | $264.41m | 6.00% | 💸 | $15.38m | 3D Printing | ARKXARKQPRNT | 🇺🇸 | |
| 18 | U | $31.61 | 1.54% | $14.22b | 0.13% | $99.51💸 | $15.02m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKWARKXARKKARKQ | 🇺🇸 | |
| 19 | TSM | $85.64 | 1.45% | $437.16b | 0.00% | $96.79💸 | $14.20m | Semiconductors | ARKQARKW | 🇹🇼 | |
| 21 | RKLB | $4.48 | 1.41% | $3.06b | 0.67% | 💸 | $13.80m | ARKQARKX | 🇺🇸 | ||
| 20 | CCJ | $39.98 | 1.41% | $17.68b | 0.08% | $31.81💸 | $13.74m | ARKQ | |||
| 22 | BLDE | $2.67 | 1.39% | $231.98m | 6.93% | $11.12💸 | $13.56m | Asset LightTransplants and Blood SupplyVertical Take Off and Landing | ARKXARKQ | 🇺🇸 | |
| 24 | TDY | $417.88 | 1.33% | $19.67b | 0.07% | $383.01💸 | $13.00m | HardwareSatellites | ARKXARKQ | 🇺🇸 | |
| 23 | ANSS | $302.91 | 1.33% | $25.61b | 0.05% | $338.56💸 | $13.01m | Software As A Service | ARKQPRNTARKX | 🇺🇸 | |
| 25 | JOBY | $6.22 | 1.26% | $5.09b | 0.29% | $4.10💸 | $12.33m | Vertical Take Off and LandingElectric Vehicles | ARKQARKX | 🇺🇸 | |
| 26 | BYDDY | $62.78 | 1.17% | $93.23b | 0.01% | $51.28💸 | $11.45m | ARKQ | 🇨🇳 | ||
| 27 | ISRG | $288.20 | 1.11% | $102.15b | 0.01% | 💸 | $10.82m | Medical Devices | ARKQ | 🇺🇸 | |
| 29 | VLD | $1.41 | 1% | $310.86m | 3.52% | $7.90💸 | $9.76m | 3D PrintingSpaceMetal 3D Printing | ARKQPRNTARKX | 🇺🇸 | |
| 28 | LMT | $413.65 | 1% | $102.94b | 0.01% | $348.10💸 | $9.74m | SpaceHeavy EquipmentVertical Take Off and LandingAsset HeavyMilitary | ARKXARKQ | 🇺🇸 | |
| 30 | VUZI | $3.39 | 0.98% | $219.72m | 4.38% | $14.49💸 | $9.62m | HardwareAugmented RealityWorkflow Automation | ARKWARKQ | 🇺🇸 | |
| 31 | GM | $32.58 | 0.97% | $44.51b | 0.02% | $39.52💸 | $9.48m | ARKQ | 🇺🇸 | ||
| 32 | DDD | $4.51 | 0.86% | $586.37m | 1.43% | $26.62💸 | $8.40m | 3D Printing | ARKXARKQPRNT | 🇺🇸 | |
| 33 | SSYS | $12.41 | 0.79% | $847.48m | 0.91% | $22.26💸 | $7.71m | 3D Printing | PRNTARKQARKXIZRL | 🇮🇱 | |
| 34 | AMD | $96.20 | 0.6% | $155.04b | 0.00% | 💸 | $5.87m | ARKWARKQ | 🇺🇸 | ||
| 35 | MTLS | $5.49 | 0.56% | $314.83m | 1.74% | $20.48💸 | $5.48m | 3D Printing | ARKQPRNT | 🇧🇪 | |
| 36 | TWOU | $2.35 | 0.16% | $184.01m | 0.87% | $37.10💸 | $1.60m | EducationStreaming | ARKKARKWARKQ | 🇺🇸 | |
| Total | 99.76% | $975.15m |
