What is ARKQ's relative strength rating?

Relative strength percentiles for ARKQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ARKQ in?

ARKQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ARKQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ARKQ?

ARKQ currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 2.47. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ARKQ have a seasonal pattern?

TickerStance computes ARKQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ARKQ last report earnings?

No SEC EDGAR filings are linked to ARKQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ARK Autonomous Technology & Robotics ETF (ARKQ)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.38% · 50% win · n 4

Worst monthMar on averageavg -3.51% · 50% win · n 4

ARKQ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ARKQ Jan avg: 5.89% median: 7.11% win: 75% σ: 11.36% n: 4 2022-04-12 → 2026-07-31	ARKQ Feb avg: -1.93% median: -0.09% win: 50% σ: 6.45% n: 4 2022-04-12 → 2026-07-31	ARKQ Mar avg: -3.51% median: -3.75% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-07-31	ARKQ Apr avg: -0.34% median: -2.56% win: 40% σ: 10.45% n: 5 2022-04-12 → 2026-07-31	ARKQ May avg: 6.16% median: 7.53% win: 80% σ: 6.96% n: 5 2022-04-12 → 2026-07-31	ARKQ Jun avg: 2.25% median: 0.99% win: 60% σ: 10.42% n: 5 2022-04-12 → 2026-07-31	ARKQ Jul avg: 2.98% median: 4.44% win: 80% σ: 9.64% n: 5 2022-04-12 → 2026-07-31	ARKQ Aug avg: -3.15% median: -3.09% win: 25% σ: 3.96% n: 4 2022-04-12 → 2026-07-31 (current)	ARKQ Sep avg: 0.86% median: 1.41% win: 50% σ: 12.46% n: 4 2022-04-12 → 2026-07-31	ARKQ Oct avg: 0.99% median: 1.51% win: 75% σ: 8.98% n: 4 2022-04-12 → 2026-07-31	ARKQ Nov avg: 6.38% median: 5.56% win: 50% σ: 16.26% n: 4 2022-04-12 → 2026-07-31	ARKQ Dec avg: 0.92% median: 2.46% win: 75% σ: 8.38% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ARKQ

Top 25 holdings of ARKQ by portfolio weight
#	Holding	Weight	Value
1	TSLA	9.86%	$208M
2	TER	7.97%	$168M
3	AMD	6.34%	$133M
4	KTOS	5.08%	$107M
5	RKLB	4.79%	$101M
6	GOOG	4.63%	$98M
7	DE	4.10%	$86M
8	PLTR	3.81%	$80M
9	AMZN	3.31%	$70M
10	TSM	3.03%	$64M
11	AVAV	2.94%	$62M
12	ACHR	2.85%	$60M
13	LHX	2.82%	$59M
14	TRMB	2.39%	$50M
15	CAT	2.32%	$49M
16	NVDA	2.27%	$48M
17	LUNR	2.25%	$47M
18	CCJ	1.94%	$41M
19	SYM	1.89%	$40M
20	BIDU	1.87%	$39M
21	KMTUY	1.85%	$39M
22	BWXT	1.79%	$38M
23	ESLT	1.60%	$34M
24	AUR	1.59%	$33M
25	IRDM	1.57%	$33M

Showing 25 of 37 holdings.

CONCENTRATION

Portfolio shape

52.9%Top 10 holdings

37Total holdings

37 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

38.5%

Technology

30.3%

Healthcare

18.7%

Consumer Discretionary

3.3%

Materials

1.9%

Communication Services

1.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 34%
Above 50dma (weight): 31.1%
Above 200dma (count): 41%
Above 200dma (weight): 46.6%

Stage mix (by weight)

Stage 1 · 9% of holdingsStage 2 · 32% of holdingsStage 3 · 24% of holdingsStage 4 · 35% of holdings

Median 1M RS: 58
Median 3M RS: 31
Median 6M RS: 38

Accumulation/distribution mix

A: 6%B: 23%C: 29%D: 31%E: 11%

Metrics matched 35 tickers across 37 holdings rows (95.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-30 to the 2026-04-30 N-PORT filing.

New positions

New positions holdings in ARKQ
Holding	Before → after	Δ weight
AVGOBROADCOM INC	— → 1.56%	—
XEX-ENERGY INC	— → 1.29%	—

Added

Added holdings in ARKQ
Holding	Before → after	Δ weight
GOOGALPHABET INC	2.50% → 4.63%	+2.14 pp
AMDADVANCED MICRO DEVICES INC	4.38% → 6.34%	+1.96 pp
CATCATERPILLAR INC	1.20% → 2.32%	+1.12 pp
AMZNAMAZON.COM INC	2.57% → 3.31%	+0.74 pp
AURAURORA INNOVATION INC	1.01% → 1.59%	+0.58 pp

+11 more

Trimmed

Trimmed holdings in ARKQ
Holding	Before → after	Δ weight
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC	8.19% → 5.08%	−3.11 pp
TERTERADYNE INC	10.42% → 7.97%	−2.45 pp
RKLBROCKET LAB CORP	5.87% → 4.79%	−1.09 pp
AVAVAEROVIRONMENT INC	3.87% → 2.94%	−0.93 pp
TSLATESLA INC	10.62% → 9.86%	−0.76 pp

+11 more

Exited

Exited holdings in ARKQ
Holding	Before → after	Δ weight
QCOMQUALCOMM Inc	0.88% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside ARKQ

Holdings of ARKQ currently on TickerStance stock-RS leaderboards.

Holdings of ARKQ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
TER	7.97%	1Y RS	101	—
AMD	6.34%	6M RS	107	—
PLTR	3.81%	1M RS	224	—
IRDM	1.57%	6M RS	182	—

THEME EXPOSURE

Theme exposure inside ARKQ

Robotics & Autonomous Systems — 38% of weight Defense Platforms & Technology — 23% of weight Semiconductors & Equipment — 21% of weight AI Compute & Networking Hardware — 13% of weight Space Economy — 11% of weight Uranium & Nuclear Fuel — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ARKQ

FAQ

Fund FAQ

What does ARKQ hold?: ARKQ holds 37 positions; its three largest are TSLA (9.86%), TER (7.97%), and AMD (6.34%) as of Apr 2026.
How concentrated is ARKQ?: The top 10 holdings account for 52.9% of ARKQ's portfolio. Highly concentrated in top names.
What sectors does ARKQ cover?: ARKQ's largest sector exposures are Industrials (38.5%), Technology (30.3%), and Healthcare (18.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ARKQ is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ARKQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ARKQ's relative strength rating?: Relative strength percentiles for ARKQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ARKQ in?: ARKQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ARKQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ARKQ?: ARKQ currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 2.47. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ARKQ have a seasonal pattern?: TickerStance computes ARKQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ARK Autonomous Technology & Robotics ETF (ARKQ) · Neutral

ARKQ is not confirmed as a leader.

§ Seasonality

Top holdings of ARKQ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ARKQ

Theme exposure inside ARKQ

Funds similar to ARKQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ARKQ

Between filings

Theme exposure inside ARKQ

Leaders inside ARKQ

What the holdings are doing

ARK Autonomous Technology & Robotics ETF (ARKQ) — Stance & relative strength

ARKQ is not confirmed as a leader.

Top holdings of ARKQ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ARKQ

Theme exposure inside ARKQ

Funds similar to ARKQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ARKQ

Between filings

Theme exposure inside ARKQ

Leaders inside ARKQ

What the holdings are doing