ARKQ

ARK Autonomous Technology & Robotics ETFARK

$117.06-1.75 (-1.47%)Close

AUM$1.73B

Expense Ratio0.75%

NAV$122.81

Holdings30

InceptionSep 29, 2014

Price Chart

Key Statistics

Previous Close

$118.81

Day Range

$117.00$120.67

52-Week Range

$58.80$134.05

Avg Volume

177.9K

Dividend Yield

0.25%

Expense Ratio

0.75%

AUM

$1.73B

Shares Outstanding

13.7M

Sector Breakdown

Sector	Weight %
Industrials	39.73%
Technology	33.36%
Consumer Cyclical	14.28%
Communication Services	7.05%
Healthcare	2.56%
Energy	1.98%
Utilities	1.04%

Country Allocation

Country	Weight %
United States	86.16%
China	5.21%
Taiwan	2.82%
Canada	1.99%
Japan	1.96%
Israel	1.82%
Other	0.03%

Fund Information

Issuer: ARK
Category: Industrials
Types: Innovation Robotics Active Growth Technology Long-Term Bond
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.

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The ARK Autonomous Technology & Robotics ETF (ARKQ) is an exchange-traded fund issued by ARK that launched on Sep 29, 2014. It currently manages $1.73B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 54.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSLA	TESLA INC	10.16%	498,022	$196.7M
2	—	TERADYNE INC	8.30%	560,566	$160.7M
3	KTOS	KRATOS DEFENSE & SECURITY	7.82%	1,692,730	$151.4M
4	—	ROCKET LAB	4.66%	1,318,239	$90.1M
5	PLTR	PALANTIR TECHNOLOGIES INC-A	4.44%	560,357	$86.0M
6	—	ADVANCED MICRO DEVICES	4.42%	433,189	$85.7M
7	—	DEERE & CO	4.42%	146,048	$85.6M
8	GOOG	ALPHABET INC-CL C	3.55%	226,627	$68.7M
9	—	AEROVIRONMENT INC	3.46%	316,413	$67.0M
10	—	L3HARRIS TECHNOLOGIES INC	3.41%	184,410	$66.0M
11	ACHR	ARCHER AVIATION INC-A	3.31%	10,433,180	$64.2M
12	—	TAIWAN SEMICONDUCTOR-SP ADR	2.79%	160,410	$54.0M
13	—	AMAZON.COM INC	2.55%	235,738	$49.4M
14	—	TRIMBLE INC	2.54%	743,795	$49.2M
15	NVDA	NVIDIA CORP	2.26%	238,753	$43.7M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.47%	—
1W	+0.09%	—
1M	-1.49%	—
3M	+5.02%	—
6M	+15.24%	—
YTD	+0.31%	—
1Y	+73.57%	—
3Y	+153.92%	—
5Y	+35.60%	—

Moving Averages

20-Day MA

$123.46

Below 20-Day MA

50-Day MA

$123.21

Below 50-Day MA

200-Day MA

$105.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$134.05

Current Price

$117.06

52-Week Low

$58.80

$58.80$134.05

Current Yield

0.25%

Annual Dividend

$2.1292

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, 2020	$0.6561	Dec 31, 2020
Dec 27, 2018	$0.5530	Dec 31, 2018
Dec 27, 2018	$0.2914	Dec 31, 2018
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

Dividend Payments Over Time

Category Comparison

Metric	ARKQ	Industrials(383 ETFs)	Innovation(5 ETFs)
Fund Info
Expense Ratio	0.75%	0.64%	0.75%
AUM	$1.73B	$4.63B	$2.61B
Dividend Yield	0.25%	1.87%	0.72%
Avg Volume	177.9K	499.3K	2.8M
Holdings	30	286	42
Performance
1-Month Return	-4.59%	-5.72%	-3.83%
6-Month Return	+22.13%	+5.97%	-4.99%
YTD Return	+3.62%	+3.07%	-8.86%
1-Year Return	+80.34%	+24.11%	+39.67%

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