ARK Autonomous Technology & Robotics ETF (ARKQ)
Look-through valuation · Theme · Expense ratio 0.75 % · ISIN US00214Q2030
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Tesla Inc TSLA | 10.9 % | −80.0 % | 37 |
| Advanced Micro Devices Inc AMD | 6.7 % | −78.9 % | 72 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 6.0 % | n/a | n/a |
| Teradyne Inc TER | 5.9 % | −80.0 % | 70 |
| Kratos Defense & Security Solutions KTOS | 5.1 % | −80.0 % | 22 |
| Alphabet Inc Class C GOOG | 4.8 % | −60.7 % | 73 |
| Deere & Company DE | 3.8 % | −68.4 % | 56 |
| Palantir Technologies Inc. PLTR | 3.8 % | −80.0 % | 56 |
| Rocket Lab USA Inc. RKLB | 3.6 % | −78.7 % | 32 |
| Taiwan Semiconductor Manufacturing TSM | 3.4 % | −49.7 % | 79 |
| Amazon.com Inc AMZN | 3.3 % | −49.9 % | 53 |
| NVIDIA Corporation NVDA | 3.0 % | −54.4 % | 68 |
| L3Harris Technologies Inc LHX | 3.0 % | −36.9 % | 59 |
| Caterpillar Inc CAT | 2.6 % | −66.3 % | 67 |
| AeroVironment Inc AVAV | 2.3 % | −79.5 % | 27 |
| Archer Aviation Inc ACHR | 2.1 % | −57.7 % | 24 |
| Trimble Inc TRMB | 2.0 % | −53.6 % | 40 |
| Komatsu Ltd KMTUY | 1.8 % | +32.8 % | 57 |
| Aurora Innovation Inc AUR | 1.6 % | −80.0 % | 34 |
| Broadcom Inc AVGO | 1.6 % | −78.8 % | 67 |
| BWX Technologies Inc BWXT | 1.6 % | −75.1 % | 52 |
| Cameco Corp CCO | 1.5 % | n/a | n/a |
| Elbit Systems Ltd ESLT | 1.5 % | n/a | n/a |
| Baidu Inc BIDU | 1.5 % | n/a | n/a |
| SVF Investment Corp 3 SVFC | 1.4 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 40 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives ARK Autonomous Technology & Robotics ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.