ARKQ’s Holdings, Graded.
ARK Invest makes one of the boldest concentrated bets in public markets — disruptive innovation, no hedges. We respect the challenge. So we grade every holding we can with the Blitz Index: not how exciting the story is, but how well the business is built to win. Curiosity, not criticism.
Holdings as of 11/06/2026 · Scores from the Blitz Index (100-point blitzscaling model; success threshold 65) · All ARK funds · Overlap view
| # | Company | Ticker | ARKQ weight | Blitz Index |
|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 12.44% | 62 B |
| 2 | Space Exploration Techn-Cl A | SPCX | 9.53% | Not yet scored |
| 3 | Nvidia Corp | NVDA | 5.73% | 87 A |
| 4 | Kratos Defense & Security | KTOS | 5.09% | 47 C |
| 5 | Palantir Technologies Inc-A | PLTR | 4.84% | 65 B |
| 6 | Alphabet Inc-Cl C | GOOG | 4.21% | 83 A |
| 7 | Amazon.Com Inc | AMZN | 4.09% | Gate failed — G2 |
| 8 | Rocket Lab Corp | RKLB | 3.81% | 62 B |
| 9 | L3Harris Technologies Inc | LHX | 3.58% | 45 C |
| 10 | Deere & Co | DE | 3.51% | Gate failed — G2 |
| 11 | Teradyne Inc | TER | 3.19% | Gate failed — G2 |
| 12 | Aerovironment Inc | AVAV | 3.13% | 35 D |
| 13 | Archer Aviation Inc-A | ACHR | 2.81% | Gate failed — G1 |
| 14 | Taiwan Semiconductor-Sp Adr | TSM | 2.78% | Gate failed — G2 |
| 15 | Advanced Micro Devices | AMD | 2.38% | 62 B |
| 16 | Trimble Inc | TRMB | 2.30% | 47 C |
| 17 | Intuitive Surgical Inc | ISRG | 2.17% | Gate failed — G2 |
| 18 | Symbotic Inc | SYM | 1.96% | 54 C |
| 19 | Joby Aviation Inc | JOBY | 1.90% | Gate failed — G1 |
| 20 | Komatsu Ltd -Spons Adr | KMTUY | 1.89% | Not yet scored |
| 21 | Doordash Inc - A | DASH | 1.72% | 68 B |
| 22 | Broadcom Inc | AVGO | 1.64% | 61 B |
| 23 | Cameco Corp | CCJ | 1.50% | 45 C |
| 24 | Bwx Technologies Inc | BWXT | 1.49% | Gate failed — G2 |
| 25 | Aurora Innovation Inc | AUR | 1.45% | 34 D |
| 26 | Intuitive Machines Inc | LUNR | 1.44% | 38 D |
| 27 | Synopsys Inc | SNPS | 1.21% | Gate failed — G2 |
| 28 | Caterpillar Inc | CAT | 1.14% | Gate failed — G2 |
| 29 | Elbit Systems Ltd | ESLT | 1.03% | 55 C |
| 30 | Weride Inc-Adr | WRD | 1.03% | 48 C |
| 31 | X-Energy Inc | XE | 1.01% | Not yet scored |
| 32 | Baidu Inc - Spon Adr | BIDU | 1.00% | Not yet scored |
| 33 | Pony Ai Inc | PONY | 0.89% | 45 C |
| 34 | Byd Co Ltd-Unsponsored Adr | BYDDY | 0.81% | Not yet scored |
| 35 | Oklo Inc | OKLO | 0.78% | Gate failed — G1 |
| 36 | Kodiak Ai Inc | KDK | 0.43% | 36 D |
| 37 | Goldman Fs Trsy Oblig Inst 468 | — | 0.08% | Private — outside public coverage |
What this is — and what it isn’t
Scores are our assessment of blitzscaling strategy: Speed (25), Moat (60), Creative destruction (15), minus BlitzFailing penalties (up to −30). The threshold for a passing grade is 65. We never score the stock price, and we never tell anyone what to buy, sell, or hold. Not investment advice.
Holdings come from ARK Invest’s daily public disclosure CSV for ARK Autonomous Technology & Robotics ETF. This page is refreshed daily from that file. BlitzLab is not affiliated with ARK Invest and this page is not endorsed by them.
The weight-averaged score covers only holdings we have scored. Private holdings, fund positions, and companies outside our coverage are marked and excluded from every aggregate.
Holdings marked Gate failed were measured against the Blitz Index gates and did not pass, so they carry no score: G1 requires real, reordering product customers; G2 requires a genuinely new market at least 10× current revenue. Not yet scored means we have not published a measurement for that holding yet. Fund means the position is itself an ETF or fund, outside company coverage.