ARKQ
ThematicARK Autonomous Technology & Robotics ETF
ARK·Tracks (actively managed — no index)·Inception Sep 30, 2014
Composite score
Based on a 0.75% expense ratio.
Based on $1.92B in net assets.
Top-10 holdings represent 52.9% of net assets.
Thematic base · ETF wrapper · 0.25% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use ARKQ in our tools
Tool · Look-through
See what ARKQ actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare ARKQ's fee against another fund
Compounds the 0.75% expense ratio against a peer over decades.
Tool · Overlap
Compare ARKQ's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for ARKQ
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TESLA INC | 9.86% |
| 2 | TERADYNE INC | 7.97% |
| 3 | ADVANCED MICRO DEVICES INC | 6.34% |
| 4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 5.08% |
| 5 | ROCKET LAB CORP | 4.79% |
| 6 | ALPHABET INC | 4.63% |
| 7 | DEERE & COMPANY | 4.10% |
| 8 | PALANTIR TECHNOLOGIES INC | 3.81% |
| 9 | AMAZON.COM INC | 3.31% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.03% |
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