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ARK Autonomous Technology & Robotics ETF (ARKQ)
USD120.70
-3.29 (-2.65%)
CBOE USD US Equity
NAV
USD 124.02
-2.68% vs NAV
as of 2026-07-12
AUM
USD 2.22B
TER
0.75%
Yield (TTM)
0.25%
Distribution
Distributing · Irregular
52-week range
91.86 – 143.82
Holdings
41
Issuer
ARK
About this ETF
ARKQ is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
ISIN
US00214Q2030
Issuer
ARK
Domicile
US
Inception
2014-09-30
Asset class
Equity
Website
ark-funds.com/funds/arkq
Price
Top 10 holdings
| TESLA INC TSLA | 10.85% |
| ADVANCED MICRO DEVICES AMD | 7.33% |
| TERADYNE INC TER | 6.04% |
| SPACE EXPLORATION TECHN-CL A SPCX | 5.99% |
| KRATOS DEFENSE & SECURITY KTOS | 4.97% |
| ALPHABET INC-CL C GOOG | 4.75% |
| DEERE & CO DE | 4.26% |
| ROCKET LAB RKLB | 3.76% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 3.66% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 3.45% |
Sector mix
Price chart
USD120.70
-3.29 (-2.65%)
Loading historical data…
Returns
| 1 month | -2.94% |
| 3 months | +1.28% |
| 6 months | -4.87% |
| Year to date | +5.27% |
| 1 year | +32.94% |
| 3 years (ann.) | +29.59% |
| 5 years (ann.) | +7.34% |
| 10 years (ann.) | +20.18% |
Risk profile
| Volatility (1y, ann.) | 34.45% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -20.58% |
| Max drawdown (5y) | -56.06% |
| Max drawdown (full) | -60.20% |
| Beta vs S&P 500 (1y) | 2.16 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-3.25%
CVaR 95% (daily)
-4.38%
GARCH vol forecast (22d)
2.35%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
55.1%
Effective holdings
23
Disclosed positions
41
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ARKQ
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-26 | 2025-12-29 | USD 0.3059 |
| 2021-12-29 | 2021-12-31 | USD 0.6142 |
| 2020-12-29 | 2020-12-31 | USD 0.6561 |
| 2018-12-27 | 2018-12-31 | USD 0.8444 |
| 2017-12-27 | 2017-12-29 | USD 0.5075 |
| 2015-12-24 | 2014-12-31 | USD 0.1870 |
ESG profile
Derived from holdings
covers 82.5% of the portfolio by weight
(30 scored constituents)
Environmental
64.5
class avg 63.0
Social
62.0
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 22.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 20.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 16.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 15.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 15.8% |
