Holdings of ARK Autonomous Technology & Robotics ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 99.6 %
- Positions
- 40 in 7 countries
- Top ten
- 54.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 581,958 | 181.1M $ | 9.75 % |
| 2 | Teradyne Inc | 335,345 | 123.3M $ | 6.64 % |
| 3 | Advanced Micro Devices Inc | 240,145 | 114.3M $ | 6.16 % |
| 4 | Space Exploration Technologies Corp | 1,010,976 | 109.6M $ | 5.90 % |
| 5 | Kratos Defense & Security Solutions Inc | 2,313,570 | 107.8M $ | 5.81 % |
| 6 | Alphabet Inc | 268,197 | 95.7M $ | 5.15 % |
| 7 | Amazon.com Inc | 259,411 | 70.5M $ | 3.79 % |
| 8 | Palantir Technologies Inc | 570,189 | 70.2M $ | 3.78 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 166,033 | 67.1M $ | 3.61 % |
| 10 | Rocket Lab Corp | 960,577 | 62.4M $ | 3.36 % |
| 11 | L3Harris Technologies Inc | 223,224 | 61.8M $ | 3.33 % |
| 12 | Deere & Co | 104,270 | 61.8M $ | 3.33 % |
| 13 | NVIDIA Corp | 301,046 | 60.4M $ | 3.25 % |
| 14 | AeroVironment Inc | 339,243 | 50.7M $ | 2.73 % |
| 15 | Archer Aviation Inc | 9,213,546 | 42.8M $ | 2.30 % |
| 16 | Trimble Inc | 689,865 | 39M $ | 2.10 % |
| 17 | Komatsu Ltd | 835,419 | 36.2M $ | 1.95 % |
| 18 | Aurora Innovation Inc | 5,235,642 | 33.8M $ | 1.82 % |
| 19 | CATERPILLAR INC | 40,904 | 33.3M $ | 1.80 % |
| 20 | Broadcom Inc | 82,200 | 32M $ | 1.72 % |
| 21 | BWX Technologies Inc | 183,015 | 30.9M $ | 1.66 % |
| 22 | Intuitive Machines Inc | 2,406,602 | 29.7M $ | 1.60 % |
| 23 | Symbotic Inc | 663,602 | 28.6M $ | 1.54 % |
| 24 | ELBIT SYSTEMS LTD | 35,157 | 28.4M $ | 1.53 % |
| 25 | Cameco Corp | 328,281 | 28.4M $ | 1.53 % |
| 26 | DoorDash Inc | 143,833 | 28.2M $ | 1.52 % |
| 27 | X-Energy Inc | 1,531,027 | 25M $ | 1.34 % |
| 28 | Intuitive Surgical Inc | 68,016 | 24M $ | 1.29 % |
| 29 | Joby Aviation Inc | 3,350,290 | 24M $ | 1.29 % |
| 30 | PONY AI INC | 2,880,586 | 22.7M $ | 1.22 % |
| 31 | WeRide Inc | 3,691,552 | 21.5M $ | 1.16 % |
| 32 | Baidu Inc | 190,884 | 21.2M $ | 1.14 % |
| 33 | BYD Co Ltd | 1,664,653 | 19.8M $ | 1.07 % |
| 34 | Oklo Inc | 458,417 | 17.8M $ | 0.96 % |
| 35 | Synopsys Inc | 44,205 | 17.2M $ | 0.93 % |
| 36 | Kodiak AI Inc | 3,945,421 | 17.2M $ | 0.92 % |
| 37 | Alphabet Inc | 15,831 | 5.6M $ | 0.30 % |
| 38 | Teledyne Technologies Inc | 8,582 | 5.6M $ | 0.30 % |
| 39 | Strata Critical Medical Inc | 31,631 | 158.8K $ | 0.01 % |
| 40 | Iridium Communications Inc | 100 | 4.7K $ | 0.00 % |
Sector breakdown
- Technology 26.2 %
- Consumer discretionary 16.2 %
- Industrials 13.8 %
- Communication 6.6 %
- Materials 1.5 %
- Health care 1.3 %
- Unattributed 34.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- Taiwan 3.6 %
- Cayman Islands 2.4 %
- Japan 2.0 %
- Israel 1.5 %
- Canada 1.5 %
- China 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 1.6B $ | 87.88 % |
| 2 | Taiwan | 1 | 67.1M $ | 3.63 % |
| 3 | Cayman Islands | 2 | 44.2M $ | 2.39 % |
| 4 | Japan | 1 | 36.2M $ | 1.96 % |
| 5 | Israel | 1 | 28.4M $ | 1.54 % |
| 6 | Canada | 1 | 28.4M $ | 1.53 % |
| 7 | China | 1 | 19.8M $ | 1.07 % |
Cite this page
Titelia. "Holdings of ARK Autonomous Technology & Robotics ETF". https://titelia.com/en/funds/S000042976