Holdings of ARK Autonomous Technology & Robotics ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 100.0 %
- Positions
- 38 in 7 countries
- Top ten
- 52.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 543,841 | 207.5M $ | 9.86 % |
| 2 | Teradyne Inc | 488,561 | 167.8M $ | 7.97 % |
| 3 | Advanced Micro Devices Inc | 376,512 | 133.5M $ | 6.34 % |
| 4 | Kratos Defense & Security Solutions, Inc. | 1,697,922 | 107.1M $ | 5.08 % |
| 5 | Rocket Lab Corp | 1,222,069 | 100.8M $ | 4.79 % |
| 6 | Alphabet Inc | 255,502 | 97.6M $ | 4.63 % |
| 7 | Deere & Co | 146,497 | 86.4M $ | 4.10 % |
| 8 | Palantir Technologies Inc | 577,249 | 80.3M $ | 3.81 % |
| 9 | Amazon.com Inc | 262,623 | 69.6M $ | 3.31 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 160,902 | 63.7M $ | 3.03 % |
| 11 | AeroVironment Inc | 317,383 | 61.9M $ | 2.94 % |
| 12 | Archer Aviation Inc | 10,465,183 | 60.1M $ | 2.85 % |
| 13 | L3Harris Technologies Inc | 184,975 | 59.3M $ | 2.82 % |
| 14 | Trimble Inc | 746,076 | 50.2M $ | 2.39 % |
| 15 | Caterpillar Inc | 54,839 | 48.8M $ | 2.32 % |
| 16 | NVIDIA Corp | 239,485 | 47.8M $ | 2.27 % |
| 17 | Intuitive Machines Inc | 1,870,701 | 47.4M $ | 2.25 % |
| 18 | Cameco Corp | 332,345 | 40.9M $ | 1.94 % |
| 19 | Symbotic Inc | 671,818 | 39.7M $ | 1.89 % |
| 20 | Baidu Inc | 311,633 | 39.4M $ | 1.87 % |
| 21 | Komatsu Ltd | 908,629 | 39M $ | 1.85 % |
| 22 | BWX Technologies Inc | 174,219 | 37.7M $ | 1.79 % |
| 23 | Elbit Systems Ltd | 40,169 | 33.7M $ | 1.60 % |
| 24 | Aurora Innovation Inc | 5,684,073 | 33.4M $ | 1.59 % |
| 25 | Iridium Communications Inc | 847,853 | 33.1M $ | 1.57 % |
| 26 | Broadcom Inc | 78,587 | 32.8M $ | 1.56 % |
| 27 | Joby Aviation Inc | 3,391,778 | 31.2M $ | 1.48 % |
| 28 | Intuitive Surgical Inc | 60,953 | 27.9M $ | 1.32 % |
| 29 | X-ENERGY INC | 853,169 | 27.1M $ | 1.29 % |
| 30 | Oklo Inc | 364,459 | 26.4M $ | 1.25 % |
| 31 | WeRide Inc | 3,401,701 | 26.3M $ | 1.25 % |
| 32 | BYD Co Ltd | 1,685,265 | 22.4M $ | 1.07 % |
| 33 | Teledyne Technologies Inc | 34,705 | 22.4M $ | 1.06 % |
| 34 | DoorDash Inc | 130,784 | 22.1M $ | 1.05 % |
| 35 | Kodiak AI Inc | 2,593,710 | 22M $ | 1.04 % |
| 36 | Synopsys Inc | 44,749 | 21.6M $ | 1.03 % |
| 37 | Strata Critical Medical Inc | 3,679,681 | 18.5M $ | 0.88 % |
| 38 | PONY AI INC | 1,785,795 | 17.6M $ | 0.84 % |
Sector breakdown
- Technology 26.0 %
- Industrials 16.9 %
- Consumer discretionary 15.3 %
- Communication 6.5 %
- Materials 1.9 %
- Health care 1.3 %
- Unattributed 32.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.7 %
- Taiwan 3.0 %
- Canada 1.9 %
- Japan 1.9 %
- Israel 1.6 %
- China 1.1 %
- Cayman Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 1.9B $ | 89.67 % |
| 2 | Taiwan | 1 | 63.7M $ | 3.03 % |
| 3 | Canada | 1 | 40.9M $ | 1.94 % |
| 4 | Japan | 1 | 39M $ | 1.85 % |
| 5 | Israel | 1 | 33.7M $ | 1.60 % |
| 6 | China | 1 | 22.4M $ | 1.07 % |
| 7 | Cayman Islands | 1 | 17.6M $ | 0.84 % |
Cite this page
Titelia. "Holdings of ARK Autonomous Technology & Robotics ETF". https://titelia.com/en/funds/S000042976