ARKQ ETF holdings change: TSLA, AMD, TER enter the watchlistARKQ 美股 ETF 成交异动：ARK Autonomous Technology & Robotics ETF
The ETF Signal
The ARK Autonomous Technology & Robotics ETF (ticker: ARKQ), which began trading on September 29, 2014 on the Chicago Board Options Exchange, has registered an ETF flow/turnover spike signal. The fund holds $2.11 billion in assets under management, posted a daily turnover of $44.9 million, saw trading volume hit 3.36 times its average daily level, with a latest share price of $142.87 and a 1-day price decline of 0.66%.
Portfolio Mechanics
ARKQ manages a portfolio of 50 equities, with top-5 holdings accounting for 38.33% of total net assets and top-10 holdings making up 55.85% of the fund. The latest holdings snapshot shows newly added core positions including Tesla (TSLA, 10.22% weight), Advanced Micro Devices (AMD, 8.29% weighting in AI accelerator stocks), Teradyne (TER), Rocket Lab (RKLB), Kratos Defense & Security (KTOS), Alphabet Class C (GOOG), Palantir Technologies (PLTR, AI software), and Intuitive Machines (LUNR). The fund also holds minor positions in Taiwan Semiconductor Manufacturing (TSM, advanced foundry) and NVIDIA (NVDA, AI accelerators).
Active vs. Passive Classification
Per the provided strategy classification, ARKQ is explicitly an actively managed fund, with a stated mandate to seek long-term capital growth by investing in domestic and foreign equities of autonomous technology and robotics disruptive innovation firms. No independent inference is required here.
Investor Relevance
The elevated turnover and volume spike signal heightened near-term market attention to the fund’s underlying thematic focus. With $2.11 billion in AUM and a concentrated portfolio, ARKQ’s performance will closely track the fortunes of its top holdings, which overlap heavily with current high-attention AI and autonomous technology stocks. Multiple SEC filings submitted between April 7 and May 21, 2026, including Form 485BXT, N-CSRS, and Form 40-17G, confirm updated fund disclosure details.
Signal Limitations
This signal only documents a one-day turnover and volume anomaly, and does not confirm sustained capital flows or short-term price direction. The holdings snapshot reflects a specific point in time, not real-time current positions. The signal does not constitute an investment recommendation, and cannot distinguish between institutional rebalancing and retail trading activity as the cause of the spike.
该ETF信号
2014年9月29日在芝加哥期权交易所上市的ARK Autonomous Technology & Robotics ETF（股票代码ARKQ）出现了ETF资金流/换手率飙升信号，该基金当前资产管理规模为21.1亿美元，当日换手率达4490万美元，成交量为平均水平的3.36倍，最新收盘价为142.87美元，单日下跌0.66%。
投资组合结构
ARKQ管理50只股票的投资组合，前五大持仓集中度达38.33%，前十大持仓占比55.85%。最新持仓快照显示新增的核心持仓包括特斯拉（TSLA，权重10.22%）、AMD（8.29%，AI加速器赛道）、Teradyne（TER）、Rocket Lab（RKLB）、Kratos Defense（KTOS）、谷歌C类股（GOOG）、Palantir（PLTR，AI软件）以及Intuitive Machines（LUNR）。该基金还持有台积电（TSM）和英伟达（NVDA）的少量仓位，分别对应先进晶圆代工和AI加速器赛道。
主动/被动属性判定
根据提供的策略分类，ARKQ属于明确主动管理型基金，其投资目标是通过投资自主技术和机器人相关的创新型企业实现长期资本增值，无需额外推断。
投资者相关性
该基金的高换手率和成交量峰值显示当前市场对其持仓赛道的关注度较高，其集中的持仓结构意味着其表现将紧密跟随核心AI和自主技术个股的走势。2026年4月7日至5月21日期间，该基金提交了多份SEC文件，包括485BXT、N-CSRS和40-17G，更新了基金的披露信息。
信号局限性
该信号仅反映单日的换手率和成交量异常，无法证明资金流向或短期价格走势的持续性；持仓快照为特定时间点的记录，不代表实时持仓情况；该信号不构成任何投资建议，也无法区分换手率飙升是由机构调仓还是散户交易导致。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。