ARKQ: ARK Autonomous Technology & Robotics ETF
Actively managed fund investing in companies its managers identify as benefiting from automation, autonomous technology, robotics, and related advancements. Managed by ARK Investment Management with a 0.75% expense ratio. 9 of its top 10 holdings are in the Supercycle AI universe, and those holdings carry an average AI Exposure Score of 57 (Strategic tier).
Holdings and expense ratio per the issuer, as of . Funds rebalance; verify current holdings with ARK Investment Management. Not investment advice.
Top holdings, scored
| # | Holding | Market cap | AI score | Buildout layers |
|---|---|---|---|---|
| 1 | TSLATesla | $1.09T | 60 | Autonomous VehiclesRobotics & Automation |
| 2 | SPCXSpaceX (Space Exploration Technologies) | $2.01T | 35 | Defense & Aerospace AIFoundation Models |
| 3 | KTOSKratos Defense & Security | $8.90B | 45 | Defense & Aerospace AIAutonomous Vehicles |
| 4 | TERTeradyne | $15.80B | 45 | Chip Equipment & FoundriesRobotics & Automation |
| 5 | AMDAdvanced Micro Devices | $913.89B | 75 | SemiconductorsCloud & Hyperscalers |
| 6 | GOOGAlphabet(untracked) | - | - | - |
| 7 | PLTRPalantir Technologies | $426.88B | 85 | AI Software & PlatformsDefense & Aerospace AIAI Applications |
| 8 | RKLBRocket Lab | $41.29B | 12 | Autonomous VehiclesDefense & Aerospace AI |
| 9 | AMZNAmazon | $2.74T | 58 | Cloud & HyperscalersAI Software & PlatformsRobotics & Automation |
| 10 | NVDANVIDIA | $5.37T | 97 | SemiconductorsCloud & HyperscalersAutonomous Vehicles |
Market data as of the close on . Prices are end of day, not live.
Where it sits in the buildout
ARKQ's tracked top holdings concentrate in these layers:
Frequently asked questions
What are ARKQ's top holdings?
As of 2026-08-11, ARKQ's top 10 holdings are TSLA, SPCX, KTOS, TER, AMD, GOOG, PLTR, RKLB, AMZN, NVDA. Holdings change as the fund rebalances; the issuer's site has the current full list.
Is ARKQ a good way to get AI exposure?
That depends on the exposure wanted, which is a personal decision, but the data says this: 9 of ARKQ's top 10 holdings are in the Supercycle AI universe (TSLA, SPCX, KTOS, TER, AMD, PLTR, RKLB, AMZN, NVDA), with an average AI Exposure Score of 57 (Strategic tier). Its expense ratio is 0.75% per year.
Other AI ETFs
Funds versus picking layers is covered in the Start Here guide; all AI ETFs are compared on the AI ETFs page.