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ARK Autonomous Technology & Robotics ETF (ARKQ)
As of Jul 31, 2026, filed Sep 22, 2026. Holdings may be out of date: funds report them to the SEC quarterly, with a lag.SEC filing ↗All ETF tools

ARKQ holds 40 positions; the top 10 are 54.0% of the fund. The largest is Tesla Inc at 9.8%. Biggest sector: Industrials (36%).

Largest holding
9.8%
TSLA
Top 10 holdings
54.0%
of the fund
Holdings
40
net assets $1.9B
Biggest sector
36%
Industrials

Top 25 holdings

Largest first, as a share of the fund. Tap a stock for its Coteau page.

#Holding% of fund
1Tesla IncTSLA · Consumer Discretionary9.75%
2Teradyne IncTER · Information Technology6.64%
3Advanced Micro Devices IncAMD · Information Technology6.16%
4Space Exploration Technologies Corp, Class ASPCX · Industrials5.90%
5Kratos Defense & Security Solutions IncKTOS · Industrials5.81%
6Alphabet IncGOOG · Communication Services5.15%
7Amazon.com IncAMZN · Consumer Discretionary3.79%
8Palantir Technologies IncPLTR · Information Technology3.78%
9Taiwan Semiconductor Manufacturing Company LtdTSM · Technology3.61%
10Rocket Lab CorpRKLB · Industrials3.36%
11L3harris Technologies IncLHX · Industrials3.33%
12Deere & CompanyDE · Industrials3.33%
13Nvidia CorpNVDA · Information Technology3.25%
14Aerovironment IncAVAV · Industrials2.73%
15Archer Aviation Inc (new)ACHR · Industrials2.30%
16Trimble IncTRMB · Information Technology2.10%
17
Komatsu LtdKMTUY
1.95%
18Aurora Innovation Inc, Class AAUR · Consumer Cyclical1.82%
19Caterpillar IncCAT · Industrials1.80%
20Broadcom IncAVGO · Information Technology1.72%
21Bwx Technologies IncBWXT · Industrials1.66%
22Intuitive Machines Inc, Class ALUNR · Industrials1.60%
23Symbotic Inc, Class ASYM · Industrials1.54%
24Elbit Systems LtdESLT · Industrials1.53%
25Cameco CorpCCJ · Energy1.53%

Top 25 of 40 holdings by weight. Full list on SEC ↗ · All SEC filings

Cash and derivatives

Grouped, not listed one by one. Futures and swaps count at their gain or loss, not their full exposure.

Cash and money market1 line0.41%

Sectors

Share of the fund in each sector; holdings we can’t match are in “Other / unmapped”.

Industrials 36.2%Tech 24.9%Cons. discretionary 15.1%Technology 6.9%Communication 6.6%Consumer Cyclical 1.8%Energy 1.5%Health Care 1.3%Utilities 1.0%Other / unmapped 4.4%Cash 0.4% 36%Industrials
Industrials36.2%
Tech24.9%
Cons. discretionary15.1%
Technology6.9%
Communication6.6%
Consumer Cyclical1.8%
Energy1.5%
Health Care1.3%
Utilities1.0%
Other / unmapped4.4%
Cash0.4%

Overlap with Coteau portfolios

How much of ARKQ, by weight, is in stocks each portfolio holds today.

Coteau Long Book23.6%
6 of its 28 stocks are in ARKQ (AMD, SPCX, AMZN, TSM, NVDA…). 23% of the portfolio is in ARKQ names.
Quality Growth13.7%
3 of its 15 stocks are in ARKQ (TER, PLTR, NVDA). 20% of the portfolio is in ARKQ names.
Momentum Top 1512.8%
2 of its 15 stocks are in ARKQ (TER, AMD). 13% of the portfolio is in ARKQ names.
Momentum Blend0.0%
No shared holdings.
New Highs Growth0.0%
No shared holdings.

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How this works & disclosures

Source: ARK Autonomous Technology & Robotics ETF’s Form NPORT-P for the period ending Jul 31, 2026, filed with the SEC on Sep 22, 2026. Weights are each holding’s value as a share of the fund’s net assets on that date; cash, futures and swaps are grouped. Tickers and sectors are matched by Coteau and may be missing for some holdings. Overlap with Coteau portfolios is the share of the fund, by weight, in stocks each portfolio holds today.

Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. Coteau describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures

Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Beta 0.9 · Oct 21, 2026