ARKQ - ARK Autonomous Technology & Robotics ETF contains 34 holdings. The top holdings include TSLA, KTOS, TER, ACHR, PLTR
Name | Weight |
---|---|
![]() | 10.17% |
10.04% | |
6.31% | |
6.23% | |
5.92% | |
5.01% | |
![]() | 5.00% |
4.89% | |
![]() | 3.97% |
![]() | 3.35% |
3.14% | |
3.10% | |
![]() | 2.69% |
2.56% | |
![]() | 2.18% |
2.05% | |
2.02% | |
1.89% | |
1.85% | |
![]() | 1.76% |
![]() | 1.52% |
1.49% | |
1.49% | |
![]() | 1.43% |
1.20% | |
![]() | 1.08% |
1.06% | |
![]() | 1.05% |
1.00% | |
0.96% |
Sector | Weight |
---|---|
Industrials | 44.62% |
Information Technology | 28.30% |
Consumer Discretionary | 15.79% |
Communication Services | 7.61% |
Energy | 1.76% |
Health Care | 0.96% |
Utilities | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKX | 95.15% | $329.95M | 0.75% | |
SFYF | 92.19% | $27.92M | 0.29% | |
KOMP | 91.17% | $2.28B | 0.2% | |
BUZZ | 91.02% | $65.13M | 0.76% | |
WTAI | 90.85% | $209.63M | 0.45% | |
ROBT | 90.66% | $492.97M | 0.65% | |
CGGR | 90.38% | $13.27B | 0.39% | |
FXL | 89.97% | $1.36B | 0.62% | |
ARKK | 89.81% | $6.89B | 0.75% | |
AIQ | 89.72% | $3.64B | 0.68% | |
SPHB | 89.68% | $383.03M | 0.25% | |
ONEQ | 89.28% | $7.99B | 0.21% | |
IWP | 89.09% | $22.01B | 0.23% | |
SECT | 89.02% | $2.08B | 0.78% | |
ILCG | 88.94% | $2.69B | 0.04% | |
VCR | 88.91% | $6.01B | 0.09% | |
FDMO | 88.83% | $483.39M | 0.16% | |
QQQM | 88.77% | $52.11B | 0.15% | |
QQQ | 88.71% | $350.76B | 0.2% | |
IUSG | 88.69% | $23.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | <0.01% | $318.71M | 0.25% | |
TIPX | 0.13% | $1.67B | 0.15% | |
FMB | -0.14% | $1.90B | 0.65% | |
NYF | 0.15% | $890.51M | 0.25% | |
SPMB | -0.19% | $6.15B | 0.04% | |
CGCB | 0.20% | $2.47B | 0.27% | |
GTIP | -0.24% | $164.35M | 0.12% | |
GOVZ | -0.34% | $270.29M | 0.1% | |
CGSD | 0.36% | $1.33B | 0.25% | |
TLT | 0.37% | $48.88B | 0.15% | |
SUB | 0.41% | $9.91B | 0.07% | |
UBND | 0.41% | $1.02B | 0.4% | |
TPMN | -0.50% | $30.81M | 0.65% | |
IBMN | -0.54% | $446.95M | 0.18% | |
BNDW | 0.55% | $1.28B | 0.05% | |
ZROZ | 0.63% | $1.51B | 0.15% | |
JMBS | 0.63% | $5.55B | 0.22% | |
TDTF | 0.84% | $839.47M | 0.18% | |
WEAT | -0.84% | $117.15M | 0.28% | |
GNMA | 0.91% | $368.58M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.66% | $23.98B | +34.66% | 1.10% |
ED | -25.33% | $35.36B | +9.76% | 3.39% |
AWK | -20.76% | $26.90B | +6.78% | 2.27% |
AEP | -15.45% | $54.73B | +16.78% | 3.58% |
AMT | -14.03% | $101.95B | +12.04% | 3.05% |
CME | -13.22% | $99.01B | +39.76% | 3.87% |
MKTX | -13.09% | $8.23B | +9.48% | 1.37% |
DUK | -12.57% | $90.88B | +16.65% | 3.59% |
JNJ | -10.98% | $366.71B | +4.28% | 3.30% |
GIS | -10.98% | $27.66B | -20.14% | 4.74% |
MO | -10.31% | $98.96B | +28.98% | 6.98% |
WTRG | -10.22% | $10.35B | -1.10% | 3.50% |
EXC | -10.15% | $43.32B | +23.98% | 3.65% |
SO | -10.13% | $99.90B | +17.18% | 3.20% |
KO | -9.89% | $302.72B | +10.49% | 2.83% |
K | -9.73% | $27.41B | +36.96% | 2.88% |
BCE | -9.42% | $20.10B | -32.65% | 11.25% |
CAG | -9.17% | $9.74B | -28.22% | 6.87% |
KR | -8.66% | $47.56B | +43.04% | 1.79% |
TU | -8.21% | $24.14B | +4.56% | 7.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.60% | $99.76M | 0.59% | |
BTAL | -72.89% | $296.79M | 1.43% | |
VIXY | -69.41% | $165.69M | 0.85% | |
IVOL | -37.32% | $349.27M | 1.02% | |
SPTS | -29.91% | $5.78B | 0.03% | |
FTSD | -27.42% | $231.79M | 0.25% | |
XONE | -26.62% | $585.86M | 0.03% | |
FXY | -26.44% | $815.67M | 0.4% | |
UTWO | -25.69% | $379.36M | 0.15% | |
SCHO | -24.04% | $11.46B | 0.03% | |
VGSH | -23.83% | $22.80B | 0.03% | |
IBTG | -22.09% | $1.92B | 0.07% | |
IBTI | -21.90% | $1.06B | 0.07% | |
IBTH | -21.12% | $1.60B | 0.07% | |
IBTJ | -18.93% | $685.71M | 0.07% | |
IEI | -17.65% | $15.37B | 0.15% | |
XHLF | -17.40% | $1.73B | 0.03% | |
STPZ | -17.26% | $450.22M | 0.2% | |
STOT | -16.39% | $253.88M | 0.45% | |
BILS | -16.13% | $3.86B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | 0.06% | $102.80B | +51.83% | 8.07% |
YORW | -0.51% | $458.51M | -14.15% | 2.70% |
VHC | -0.53% | $45.90M | +59.26% | 0.00% |
IMDX | 0.59% | $91.52M | +8.47% | 0.00% |
PG | 0.61% | $374.80B | -3.07% | 2.56% |
FDP | 0.64% | $1.54B | +46.73% | 3.42% |
IMNN | 0.67% | $15.04M | -36.21% | 0.00% |
MOH | 0.69% | $16.10B | -0.08% | 0.00% |
ALHC | -0.74% | $2.74B | +77.11% | 0.00% |
BGS | 0.83% | $350.31M | -45.67% | 18.11% |
VSA | 0.85% | $8.67M | -15.70% | 0.00% |
STG | 1.02% | $29.06M | -28.79% | 0.00% |
FE | -1.03% | $23.03B | +4.26% | 4.32% |
MSIF | -1.20% | $769.00M | +36.08% | 6.63% |
CNC | 1.30% | $26.87B | -18.57% | 0.00% |
PPC | -1.38% | $10.57B | +30.66% | 0.00% |
UTZ | 1.39% | $1.07B | -25.08% | 1.93% |
FTS | 1.73% | $23.66B | +21.42% | 3.69% |
FIZZ | 1.84% | $3.97B | -17.27% | 0.00% |
TSN | 1.94% | $19.29B | -3.33% | 3.61% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 77.85% | $12.43B | +22.27% | 0.85% |
ETN | 77.17% | $138.22B | +12.66% | 1.12% |
AEIS | 76.83% | $4.98B | +21.65% | 0.30% |
MKSI | 76.58% | $6.72B | -23.26% | 0.88% |
RMBS | 76.56% | $6.87B | +8.92% | 0.00% |
TSLA | 75.83% | $1.04T | +63.55% | 0.00% |
NVT | 75.53% | $12.08B | -4.26% | 1.06% |
BN | 75.36% | $101.52B | +48.29% | 0.55% |
KN | 75.04% | $1.56B | +4.11% | 0.00% |
SOFI | 75.01% | $18.99B | +159.91% | 0.00% |
PH | 74.91% | $89.51B | +38.50% | 0.95% |
FLS | 74.69% | $7.01B | +11.52% | 1.96% |
BNT | 74.58% | $12.40B | +48.28% | 0.00% |
EMR | 74.42% | $74.91B | +20.89% | 1.59% |
APO | 74.38% | $81.68B | +21.05% | 1.31% |
ENTG | 74.34% | $12.47B | -39.16% | 0.48% |
AMKR | 73.83% | $5.23B | -46.35% | 1.54% |
EVR | 73.50% | $10.40B | +29.02% | 1.19% |
AXP | 73.46% | $222.22B | +36.99% | 0.92% |
AMD | 73.40% | $233.17B | -11.34% | 0.00% |
Current Value
$88.081 Year Return
Current Value
$88.081 Year Return