ARK Autonomous Technology & Robotics ETF
ARK ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
ARK Autonomous Technology & Robotics ETF is an actively managed U.S. equity ETF.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The ARK Autonomous Technology & Robotics ETFs (Fund) investment objective is long -term growth of capital.
The fund is an actively managed ETF that invests primarily in equity securities of companies developing autonomous technology, robotics, artificial intelligence, and related innovations in automation, energy, and materials. The adviser uses proprietary research to identify companies expected to benefit from disruptive innovation, applying both top-down thematic analysis and bottom-up fundamental evaluation. As a non-diversified fund, it may invest a high percentage of assets in a limited number of issuers, and it will be concentrated in industrials and information technology sectors.
| Share class | Expense ratio |
|---|---|
| ARKQ | 0.75% |
Portfolio turnover 27.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.97% |
| Cash & short-term | 0.07% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 32.1% |
| Information Technology | 29.0% |
| Consumer Discretionary | 14.2% |
| International | 13.4% |
| 5 smaller | 11.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TSLA | TESLA INCTSLA | 9.86% | $381.63 | $207.55M | 543.8K |
| TER | TERADYNE INCTER | 7.97% | $343.47 | $167.81M | 488.6K |
| AMD | ADVANCED MICRO DEVICES INCAMD | 6.34% | $354.49 | $133.47M | 376.5K |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 5.08% | $63.05 | $107.05M | 1.7M |
| RKLB | ROCKET LAB CORPRKLB | 4.79% | $82.51 | $100.83M | 1.2M |
| GOOG | ALPHABET INCGOOG | 4.63% | $381.94 | $97.59M | 255.5K |
| DE | DEERE & COMPANYDE | 4.10% | $589.87 | $86.41M | 146.5K |
| PLTR | PALANTIR TECHNOLOGIES INCPLTR | 3.81% | $139.11 | $80.30M | 577.2K |
| AMZN | AMAZON.COM INCAMZN | 3.31% | $265.06 | $69.61M | 262.6K |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.03% | $396.06 | $63.73M | 160.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 52.92% of net assets, top 25 84.85%, across 39 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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