ARKQ Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 40 holdings; the file lists 37.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TESLA INC | 10.89% | 567,550 | $214.4M |
| 2 | SPACE EXPLORATION TECHN-CL A | 9.10% | 1,069,144 | $179.2M |
| 3 | NVIDIA CORP | 5.96% | 494,347 | $117.4M |
| 4 | TERADYNE INC | 5.32% | 254,374 | $104.7M |
| 5 | KRATOS DEFENSE & SECURITY | 4.81% | 2,256,274 | $94.6M |
| 6 | PALANTIR TECHNOLOGIES INC-A | 4.78% | 484,222 | $94.0M |
| 7 | ALPHABET INC-CL C | 4.62% | 261,557 | $90.9M |
| 8 | ROCKET LAB | 4.38% | 1,199,738 | $86.3M |
| 9 | ADVANCED MICRO DEVICES | 4.38% | 133,351 | $86.1M |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | 3.88% | 161,921 | $76.5M |
| 11 | AMAZON.COM INC | 3.51% | 265,826 | $69.1M |
| 12 | DEERE & CO | 2.77% | 83,063 | $54.6M |
| 13 | AEROVIRONMENT INC | 2.68% | 379,255 | $52.7M |
| 14 | L3HARRIS TECHNOLOGIES INC | 2.58% | 217,696 | $50.9M |
| 15 | BROADCOM INC | 2.33% | 121,977 | $45.9M |
| 16 | ARCHER AVIATION INC-A | 2.28% | 9,591,119 | $44.8M |
| 17 | TRIMBLE INC | 2.05% | 672,785 | $40.4M |
| 18 | KOMATSU LTD -SPONS ADR (KMTUY) | 1.95% | 788,377 | $38.4M |
| 19 | INTUITIVE MACHINES INC | 1.91% | 2,610,633 | $37.6M |
| 20 | SYMBOTIC INC | 1.71% | 776,200 | $33.6M |
| 21 | AURORA INNOVATION INC | 1.64% | 5,635,624 | $32.2M |
| 22 | BWX TECHNOLOGIES INC | 1.46% | 203,423 | $28.8M |
| 23 | DOORDASH INC - A | 1.45% | 149,570 | $28.6M |
| 24 | CAMECO CORP | 1.45% | 320,153 | $28.5M |
| 25 | INTUITIVE SURGICAL INC | 1.40% | 66,336 | $27.5M |
Sector Weights
- Communication Services: 5.74%
- Consumer Cyclical: 18.62%
- Energy: 1.64%
- Healthcare: 1.30%
- Industrials: 40.20%
- Technology: 31.56%
- Utilities: 0.94%
Country Weights
- United States: 88.01%
- Taiwan: 3.89%
- China: 3.48%
- Japan: 1.95%
- Canada: 1.45%
- Israel: 1.01%
- Other: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.