ARK Invest · holdings as of 2026-07-16

ARKQ

ARK Autonomous Technology & Robotics ETF

Autonomous mobility, robotics, energy storage, space, and enabling technology from ARK's complete daily holdings file.

Published holdings
41
Primary source
Issuer fund page →
01

Fund observations

Reference and market figures, with their dates attached.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

Expense ratio
0.75%
2026-03-31
Inception
2014-09-30
2026-03-31
Holdings
41
2026-07-16
YTD return
+0.12%
2026-07-16T04:00:00.000Z
1Y return
+22.79%
2026-07-16T04:00:00.000Z

A fund label is a thesis. Its issuer-reported weights show where the capital actually sits.

02

Complete issuer book

All 41 holdings

Every row resolves to the issuer file dated 2026-07-16. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

HoldingWeightQuoteDayReceipt
TESLA INC
10.77%Issuer · 2026-07-16
ADVANCED MICRO DEVICES
6.56%Issuer · 2026-07-16
SPACE EXPLORATION TECHN-CL A
SPCX
5.91%Issuer · 2026-07-16
TERADYNE INC
5.83%Issuer · 2026-07-16
KRATOS DEFENSE & SECURITY
5.49%Issuer · 2026-07-16
ALPHABET INC-CL C
5.05%Issuer · 2026-07-16
PALANTIR TECHNOLOGIES INC-A
3.88%Issuer · 2026-07-16
DEERE & CO
3.65%Issuer · 2026-07-16
ROCKET LAB
3.55%Issuer · 2026-07-16
TAIWAN SEMICONDUCTOR-SP ADR
3.39%Issuer · 2026-07-16
AMAZON.COM INC
3.36%Issuer · 2026-07-16
NVIDIA CORP
3.11%Issuer · 2026-07-16
L3HARRIS TECHNOLOGIES INC
2.95%Issuer · 2026-07-16
CATERPILLAR INC
2.52%Issuer · 2026-07-16
AEROVIRONMENT INC
2.25%Issuer · 2026-07-16
ARCHER AVIATION INC-A
2.15%Issuer · 2026-07-16
TRIMBLE INC
1.95%Issuer · 2026-07-16
KOMATSU LTD -SPONS ADR
1.79%Issuer · 2026-07-16
BROADCOM INC
1.65%Issuer · 2026-07-16
AURORA INNOVATION INC
1.60%Issuer · 2026-07-16
BWX TECHNOLOGIES INC
1.55%Issuer · 2026-07-16
CAMECO CORP
1.52%Issuer · 2026-07-16
ELBIT SYSTEMS LTD
1.48%Issuer · 2026-07-16
SYMBOTIC INC
1.44%Issuer · 2026-07-16
BAIDU INC - SPON ADR
1.42%Issuer · 2026-07-16
DOORDASH INC - A
1.39%Issuer · 2026-07-16
JOBY AVIATION INC
1.32%Issuer · 2026-07-16
INTUITIVE MACHINES INC
1.30%Issuer · 2026-07-16
IRIDIUM COMMUNICATIONS INC
1.25%Issuer · 2026-07-16
INTUITIVE SURGICAL INC
1.19%Issuer · 2026-07-16
TELEDYNE TECHNOLOGIES INC
1.09%Issuer · 2026-07-16
OKLO INC
1.07%Issuer · 2026-07-16
WERIDE INC-ADR
1.07%Issuer · 2026-07-16
X-ENERGY INC
0.98%Issuer · 2026-07-16
SYNOPSYS INC
0.96%Issuer · 2026-07-16
BYD CO LTD-UNSPONSORED ADR
0.94%Issuer · 2026-07-16
KODIAK AI INC
0.81%Issuer · 2026-07-16
PONY AI INC
0.77%Issuer · 2026-07-16
GOLDMAN FS TRSY OBLIG INST 468
0.52%Issuer · 2026-07-16
ALPHABET INC-CL A
0.30%Issuer · 2026-07-16
STRATA CRITICAL MEDICAL INC
0.21%Issuer · 2026-07-16

Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.

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03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 41 holding quotes are unresolved; 1 issuer row has no tradable ticker; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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