AUM $2.21BER 0.75%NAV $118.26Holdings 40Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$114.02Day Range
$112.41$115.73
52-Week Range
$94.60$143.82
Avg Volume
106.6KDividend Yield
0.25%Expense Ratio
0.75%AUM
$2.21BShares Outstanding
14.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 39.35% |
| Technology | 31.98% |
| Consumer Cyclical | 17.17% |
| Communication Services | 7.45% |
| Healthcare | 1.58% |
| Energy | 1.57% |
| Utilities | 0.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.97% |
| China | 4.35% |
| Taiwan | 3.41% |
| Japan | 1.86% |
| Israel | 1.53% |
| Canada | 1.50% |
| Other | 0.38% |
Fund Information
- Issuer
- ARK
- Category
- Industrials
- Inception Date
- Sep 29, 2014
- Exchange
- BATS
- Description
- ARKQ is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies relevant to the theme of disruptive innovation.
Similar ETFs
The ARK Autonomous Technology & Robotics ETF (ARKQ) is an exchange-traded fund issued by ARK that launched on Sep 29, 2014. It currently manages $2.21B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 40 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 9.61% | 577,563 | $184.6M |
| 2 | AMD | ADVANCED MICRO DEVICES | 6.87% | 244,603 | $132.0M |
| 3 | TER | TERADYNE INC | 6.65% | 341,573 | $127.7M |
| 4 | SPCX | SPACE EXPLORATION TECHN-CL A | 5.93% | 962,670 | $113.8M |
| 5 | KTOS | KRATOS DEFENSE & SECURITY | 5.91% | 2,297,297 | $113.6M |
| 6 | GOOG | ALPHABET INC-CL C | 4.53% | 273,177 | $87.0M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.73% | 580,779 | $71.7M |
| 8 | DE | DEERE & CO | 3.59% | 113,035 | $69.0M |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.50% | 161,886 | $67.3M |
| 10 | RKLB | ROCKET LAB | 3.41% | 934,420 | $65.4M |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | 3.22% | 206,376 | $61.8M |
| 12 | AMZN | AMAZON.COM INC | 3.22% | 264,229 | $61.7M |
| 13 | NVDA | NVIDIA CORP | 3.18% | 292,957 | $61.2M |
| 14 | AVAV | AEROVIRONMENT INC | 2.86% | 345,543 | $54.8M |
| 15 | ACHR | ARCHER AVIATION INC-A | 2.50% | 9,384,690 | $48.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -2.47% | |
| 1M | -11.40% | |
| 3M | -10.38% | |
| 6M | -12.82% | |
| YTD | -3.96% | |
| 1Y | +16.05% | |
| 3Y | +93.26% | |
| 5Y | +41.41% |
Moving Averages
20-Day MA
$122.76
Below 20-Day MA50-Day MA
$129.25
Below 50-Day MA200-Day MA
$122.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$143.82
Current Price
$113.75
52-Week Low
$94.60
$94.60$143.82
Current Yield
0.25%
Annual Dividend
$2.1902
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3059 | Dec 29, 2025 |
| Dec 29, 2021 | $0.6142 | Dec 31, 2021 |
| Dec 29, 2021 | $0.6140 | Dec 31, 2021 |
| Dec 29, 2020 | $0.6561 | Dec 31, 2020 |
| Dec 29, 2020 | $0.6560 | Dec 31, 2020 |
| Dec 27, 2018 | $0.8440 | Dec 31, 2018 |
| Dec 27, 2018 | $0.5530 | Dec 31, 2018 |
| Dec 27, 2018 | $0.2914 | Dec 31, 2018 |
| Dec 27, 2017 | $0.5070 | Dec 29, 2017 |
| Dec 27, 2017 | $0.2830 | Dec 29, 2017 |
| Dec 27, 2017 | $0.2010 | Dec 29, 2017 |
| Dec 27, 2017 | $0.0234 | Dec 29, 2017 |
| Dec 24, 2015 | $0.1874 | Dec 31, 2015 |
| Dec 24, 2015 | $0.1870 | Dec 31, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | ARKQ | Industrials(346 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.75% |
| AUM | $2.21B | $3.24B | $2.58B |
| Dividend Yield | 0.25% | 2.12% | 0.72% |
| Avg Volume | 106.6K | 207.9K | 1.6M |
| Holdings | 40 | 243 | 16 |
| Performance | |||
| 1-Month Return | -7.75% | -1.87% | -5.11% |
| 6-Month Return | -2.78% | +6.54% | +10.09% |
| YTD Return | -0.56% | +9.72% | -0.23% |
| 1-Year Return | +0.68% | +10.86% | -3.05% |
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