ARKQ
ARK Autonomous Technology & Robotics ETF
ARK Invest — Cathie Wood
Active fund (≥80% of assets) in autonomous transportation, robotics & automation, 3D printing, energy storage and space; ~41 holdings. Expense ratio 0.75%.
Size$1.5B
TypeETF
Top holdingTSLA · ~10%
1Y return~+45%
Positions
Top holdings
10%
75%
TSLA10%AMD8%TER7%Other75%
TSLATesla
~10%Top position — autonomy/robotaxi + humanoid-robot thesis
AMDAdvanced Micro Devices
~8%AI/robotics compute exposure
TERTeradyne
~7%Automated test + industrial robotics (Universal Robots/MiR)
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Track record
Performance
1Y~+45%
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QAI analysis
Our take
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