Stock Taper
EXCHANGE TRADED FUND

ARKQ

ARK Autonomous Technology & Robotics ETF
$122.32 ▼ 1.48%
−$1.84 TODAY

FUND FACTS

Manager ARK
Assets $1.86B
Expense ratio 0.75%
Inception Sep 30, 2014
Asset class Equity
Holdings 36
Volume 47.5K
Avg volume 168.52K

ABOUT THIS FUND

ARK ETF Trust - ARK Autonomous Technology & Robotics ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across autonomous technology and robotics companies, information technology sectors includes focus on and benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, disruptive innovation in automation and manufacturing, (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Autonomous Technology & Robotics ETF was formed on September 30, 2014 and is domiciled in the United States.

PRICE

$122.32 ▼ DOWN 1.48% (−$1.84)
$122$123$1249:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM122.32

HOLDINGS

TOP 20 OF 36 · 79.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSLA Tesla, Inc. 10.29% 563.95K $200.09M
03 TER Teradyne, Inc. 6.22% 324.96K $120.91M
05 AMD Advanced Micro Devices, Inc. 5.11% 208.29K $99.28M
06 PLTR Palantir Technologies Inc. 4.74% 496.17K $92.25M
07 GOOG Alphabet Inc. 4.51% 259.9K $87.77M
08 NVDA NVIDIA Corporation 4.01% 341.91K $77.95M
09 RKLB Rocket Lab USA, Inc. 3.59% 1.03M $69.88M
11 AMZN Amazon.com, Inc. 3.48% 264.14K $67.69M
12 LHX L3Harris Technologies, Inc. 2.91% 216.31K $56.67M
13 DE Deere & Company 2.78% 86.71K $53.99M
14 ACHR Archer Aviation Inc. 2.72% 8.93M $52.94M
15 AVAV AeroVironment, Inc. 2.57% 328.74K $50.06M
16 AVGO Broadcom Inc. 2.12% 110.86K $41.19M
17 TRMB Trimble Inc. 2.12% 668.51K $41.14M
18 LUNR Intuitive Machines, Inc. 1.94% 2.33M $37.73M
19 DASH DoorDash, Inc. 1.77% 148.62K $34.46M
20 CCJ Cameco Corporation 1.74% 318.12K $33.83M

SECTOR HOLDINGS

TECHNOLOGY IS 39.62% OF THE FUND
Industrials 39.62%
Technology 31.93%
Consumer Cyclical 18.02%
Communication Services 6.62%
Energy 1.53%
Healthcare 1.31%
Utilities 0.96%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 87.74% OF THE FUND
United States 87.74%
China 4.19%
Taiwan 3.43%
Japan 1.78%
Canada 1.66%
Israel 1.11%
Other 0.10%