ARKQ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 7 issuer countries.

ARKQ's largest investment is Tesla Inc at 9.86% of net assets. Teradyne Inc and Advanced Micro Devices Inc follow; the three together are 24.16%. Ten companies are 53.95% of the fund; the other 31 share the rest. Among the 721 equity funds measured here, ARKQ behaves like 24 holdings against a median of 42.4 — 1.8 times more concentrated than the median. Across 25 quarterly filings ARKQ has become less concentrated: it behaved like 18.2 at 2020-04-30 and 24.3 at 2026-04-30. Between the 2026-01-30 and 2026-04-30 filings 3 positions were added and 2 dropped; 11.9% of the weight moved. the United States is the largest country at 86.79% of the portfolio, across 7 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-04-30 and 2026-04-30, ARKQ went from behaving like 18.2 equally weighted positions to 24.3 — 34% more, while its top ten went from 63.07% to 52.9% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 41 positions in ARKQ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: ARKQ.csv.gz.

Share of ARKQ's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of ARKQ's own filings, 75 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.07 percentage points over 75 months, which is roughly the distributions. Every month with the filing it came from: ARKQ.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $319m was out to 1 borrower.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter ARKQ has filed, with each borrower: ARKQ.json · all funds.

38 positions became 39: 3 added (2.9% of the fund at the later date), 2 dropped (1.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of ARKQ compared this way, as a feed: changes.xml · all funds: filings received.

New: BROADCOM INC (1.56%), X-ENERGY INC (1.29%), Goldman Sachs Financial Square Treasury Obligations Fund (0.07%). Gone: QUALCOMM Inc (0.88%), Goldman Sachs Financial Square Treasury Obligations Fund (0.51%).

99.59% equity, 0.41% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of ARKQ (24). Same filings, same arithmetic. Position in this list says nothing about which fund is better.