Titelia

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

RankCompanySharesValueWeight
1Tesla Inc 543,841207.5M $9.86 %
2Teradyne Inc 488,561167.8M $7.97 %
3Advanced Micro Devices Inc 376,512133.5M $6.34 %
4Kratos Defense & Security Solutions, Inc. 1,697,922107.1M $5.08 %
5Rocket Lab Corp 1,222,069100.8M $4.79 %
6Alphabet Inc 255,50297.6M $4.63 %
7Deere & Co 146,49786.4M $4.10 %
8Palantir Technologies Inc 577,24980.3M $3.81 %
9Amazon.com Inc 262,62369.6M $3.31 %
10Taiwan Semiconductor Manufacturing Co Ltd 160,90263.7M $3.03 %
11AeroVironment Inc 317,38361.9M $2.94 %
12Archer Aviation Inc 10,465,18360.1M $2.85 %
13L3Harris Technologies Inc 184,97559.3M $2.82 %
14Trimble Inc 746,07650.2M $2.39 %
15Caterpillar Inc 54,83948.8M $2.32 %
16NVIDIA Corp 239,48547.8M $2.27 %
17Intuitive Machines Inc 1,870,70147.4M $2.25 %
18Cameco Corp 332,34540.9M $1.94 %
19Symbotic Inc 671,81839.7M $1.89 %
20Baidu Inc 311,63339.4M $1.87 %
21Komatsu Ltd 908,62939M $1.85 %
22BWX Technologies Inc 174,21937.7M $1.79 %
23Elbit Systems Ltd 40,16933.7M $1.60 %
24Aurora Innovation Inc 5,684,07333.4M $1.59 %
25Iridium Communications Inc 847,85333.1M $1.57 %
26Broadcom Inc 78,58732.8M $1.56 %
27Joby Aviation Inc 3,391,77831.2M $1.48 %
28Intuitive Surgical Inc 60,95327.9M $1.32 %
29X-ENERGY INC 853,16927.1M $1.29 %
30Oklo Inc 364,45926.4M $1.25 %
31WeRide Inc 3,401,70126.3M $1.25 %
32BYD Co Ltd 1,685,26522.4M $1.07 %
33Teledyne Technologies Inc 34,70522.4M $1.06 %
34DoorDash Inc 130,78422.1M $1.05 %
35Kodiak AI Inc 2,593,71022M $1.04 %
36Synopsys Inc 44,74921.6M $1.03 %
37Strata Critical Medical Inc 3,679,68118.5M $0.88 %
38PONY AI INC 1,785,79517.6M $0.84 %

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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.

RankCountryLinesValueShare
1United States321.9B $89.67 %
2Taiwan163.7M $3.03 %
3Canada140.9M $1.94 %
4Japan139M $1.85 %
5Israel133.7M $1.60 %
6China122.4M $1.07 %
7Cayman Islands117.6M $0.84 %
Cite this page

Titelia. "Holdings of ARK Autonomous Technology & Robotics ETF". https://titelia.com/en/funds/S000042976