ARK Artificial Intelligence & Robotics full holdings

€AAKI

The product is actively managed and invests primarily in global equity securities of artificial intelligence, autonomous technology and robotics companies that are relevant to the Fund’s investment theme of “disruptive innovation”, defined as the introduction of a technologically enabled new product or service that potentially changes the way the world works.
ETF holdings
Name
Weight
Market cap
Price
Day change
Tesla
$TSLAMobility
9.52%
-
SpaceX
$SPCXCommunication
5.93%
-
NVIDIA
$NVDASemiconductors
5.47%
-
Meta
$METASoftware & Cloud Services
5.41%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
4.41%
-
Taiwan Semiconductor Manufacturing
$TSMSemiconductors
4.22%
-
Amazon
$AMZNConsumer Essentials
3.92%
-
Shopify
$SHOPBusiness services
3.59%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3.56%
-
AMD
$AMDSemiconductors
2.95%
-
Broadcom
$AVGOSemiconductors
2.93%
-
CoreWeave
$CRWVBusiness services
2.75%
-
GitLab
$GTLBSoftware & Cloud Services
2.54%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
2.26%
-
Spotify
$SPOTConsumer Discretionary
2.18%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
2.16%
-
Cloudflare
$NETBusiness services
2.16%
-
Roblox
$RBLXConsumer Discretionary
2.11%
-
Rocket Lab USA
$RKLBIndustrials
1.97%
-
Block
$XYZFinance
1.96%
-
Datadog
$DDOGSoftware & Cloud Services
1.93%
-
Teradyne
$TERSemiconductors
1.92%
-
Everpure
$PDigital Hardware
1.82%
-
Figma
$FIGSoftware & Cloud Services
1.74%
-
Cerebras Systems
$CBRSSemiconductors
1.71%
-
Intuitive Surgical
$ISRGHealth
1.66%
-
Recursion Pharmaceuticals
$RXRXHealth
1.57%
-
Rubrik
$RBRKSoftware & Cloud Services
1.53%
-
Symbotic
$SYMIndustrials
1.34%
-
Deere
$DEIndustrials
1.29%
-
AeroVironment
$AVAVIndustrials
1.24%
-
Snowflake
$SNOWBusiness services
1.2%
-
Archer Aviation
$ACHRIndustrials
1.19%
-
Microsoft
$MSFTSoftware & Cloud Services
1.11%
-
Aurora Innovation
$AURSoftware & Cloud Services
1.08%
-
Synopsys
$SNPSSoftware & Cloud Services
1.06%
-
Joby Aviation
$JOBYMobility
0.89%
-
Trimble
$TRMBSoftware & Cloud Services
0.87%
-
X-Energy
$XEIndustrials
0.78%
-
Baidu
$BIDUSoftware & Cloud Services
0.72%
-
0.72%
N/A
N/A
N/A
Kodiak AI
$KDKMobility
0.35%
-
Fund data (holdings, countries, and sectors) is sourced from the ARK Invest website. Last modified: 6 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.