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US ETFARK· ARKQ· Active

ARK Autonomous Tech & Robotics ETF

Issuer: ARK Invest · Expense 0.75%
1Y Return
78.9%
YTD Return
7.6%
3Y CAGR
79.2%
5Y CAGR
79.2%
1Y Volatility
31.8%
1Y Sharpe
2.38
Max Drawdown
-20.6%
Close
$127.40
Profile
Asset class: equity
Region: GLOBAL
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
theme-roboticstheme-aiactive
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Top 28 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2026-01-30.

01Tesla IncTSLA10.62%31 gurus ↗
02Teradyne IncTER10.42%22 gurus ↗
03Kratos Defense & Security SoluKTOS8.19%19 gurus ↗
04Rocket Lab CorpRKLB5.87%20 gurus ↗
05Advanced Micro Devices IncAMD4.38%31 gurus ↗
06Palantir Technologies IncPLTR4.07%25 gurus ↗
07AeroVironment IncAVAV3.87%18 gurus ↗
08Deere & CoDE3.86%27 gurus ↗
09Archer Aviation IncACHR3.35%19 gurus ↗
10L3Harris Technologies IncLHX2.88%24 gurus ↗
11TSMCTSM2.63%41 gurus ↗
12Amazon.com IncAMZN2.57%50 gurus ↗
13Alphabet IncGOOG2.50%38 gurus ↗
14Trimble IncTRMB2.49%18 gurus ↗
15NVIDIA CorpNVDA2.26%42 gurus ↗
16Baidu IncBIDU2.11%16 gurus ↗
17Cameco CorpCCJ2.08%22 gurus ↗
18Iridium Communications IncIRDM1.87%19 gurus ↗
19BWX Technologies IncBWXT1.86%20 gurus ↗
20Intuitive Machines IncLUNR1.75%16 gurus ↗
21Komatsu LtdKMTUY1.72%
22Symbotic IncSYM1.51%19 gurus ↗
25WeRide IncWRD1.35%11 gurus ↗
26Pony AI IncPONY1.22%16 gurus ↗
27Intuitive Surgical IncISRG1.22%27 gurus ↗
28Caterpillar IncCAT1.20%26 gurus ↗
29Strata Critical Medical IncSRTA1.15%12 gurus ↗
30Oklo IncOKLO1.08%19 gurus ↗

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-05 · Last close 2026-05-05