ARK Autonomous Technology & Robotics ETF (ARKQ)
| Assets | $1.32B |
| Expense Ratio | 0.75% |
| PE Ratio | 48.04 |
| Shares Out | 13.35M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 58,350 |
| Open | 98.08 |
| Previous Close | 97.31 |
| Day's Range | 97.25 - 98.08 |
| 52-Week Low | 52.71 |
| 52-Week High | 103.13 |
| Beta | 1.39 |
| Holdings | 36 |
| Inception Date | Sep 30, 2014 |
About ARKQ
Fund Home PageThe ARK Autonomous Technology & Robotics ETF (ARKQ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund with a broad mandate to invest in companies that its managers identify as benefiting from automation and other technological advancements. ARKQ was launched on Sep 30, 2014 and is issued by ARK.
Top 10 Holdings
60.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 11.18% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 9.59% |
| Teradyne, Inc. | TER | 7.54% |
| Palantir Technologies Inc. | PLTR | 6.09% |
| Rocket Lab Corporation | RKLB | 5.28% |
| Archer Aviation Inc. | ACHR | 4.98% |
| AeroVironment, Inc. | AVAV | 4.40% |
| Advanced Micro Devices, Inc. | AMD | 4.02% |
| Trimble Inc. | TRMB | 3.78% |
| Iridium Communications Inc. | IRDM | 3.76% |
Performance
ARKQ had a total return of 73.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.
News
ARKQ Is My AI Infrastructure Play, And It's Delivering
ARK Autonomous Technology & Robotics ETF offers direct exposure to the real-world application layer of AI, focusing on robotics, automation, and smart hardware where software powers machines. The fund...
Cathie Wood's Top 10 Stock Picks: Unpacking Ark Funds Innovation Picks For The Next Decade
Ark Invest CEO Cathie Wood is known for her stock picks over the last decade, handpicking many of the growth stocks that find their way into the company's ETFs.
ARKQ: Alpha Is There, But It's Hidden Between The Lines
ARKQ stands out with a strong buy quant rating and has outperformed competitors, tripling their 5-year returns through concentrated, selective holdings. What gave ARKQ the boost over other robotics ET...
China's Export Restrictions On Rare Earths Causes Alarm For Automotive Industry
With nearly 70% of global rare earth production and more than 90% of processing taking place in China, the world remains heavily reliant on the country for rare earth element supplies. Rare earth elem...
The Humanoid Revolution Walking Your Way: How Robots Are Stepping Out Of Science Fiction
By 2030, the global economy will face a staggering 50-million worker shortage. The first generation of robots revolutionised manufacturing but remained firmly caged.
ARKQ Is What Mag 7 Was Meant To Be
The Mag 7's possible inclusion of Bitcoin would dilute its original focus on equity-based technological innovation, making it more of a marketing label than a coherent investment strategy. ARK Autonom...
ARKQ: The Robotics Rally Stalls, But Broad Bullish Trends In Place
I maintain a hold rating on ARKQ due to mixed technicals, elevated valuation, and historical seasonal trends suggesting potential consolidation. ARKQ's portfolio focuses on innovative, cyclical compan...
Cathie Wood on DeepSeek, Nvidia, Stock Picks, China, AI
Chinese AI startup DeepSeek has released a new open-source AI model called R1 that can mimic human reasoning, rivalling or outperforming leading US developers on industry benchmarks. The release of R1...
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equ...
Very bad news for Cathie Wood's ARKW, ARKF, ARKF and ARKQ ETFs
Cathie Wood's business has received a dose of bad news as the earnings season wraps up. Most of its Exchange Traded Funds (ETFs) have shed substantial assets after years of underperformance.
ARKQ: Active Hasn't Helped Relative To Passive Alternatives
ARK Autonomous Technology & Robotics ETF focuses on investing in disruptive innovation, particularly in the areas of automation, transportation, energy, fintech, and artificial intelligence. The ARKQ ...
Cathie Wood Speaks, ARK Investors Should Listen
Cathie Wood criticizes the US Federal Reserve for its monetary policy mistakes and argues that deflation, not inflation, should be the concern. Wood presents charts showing that technologically driven...
Revolution And Risk: How To Pilot The AI Revolution
The AI revolution, with its expansion into neural networks and other novel fields, marks a dramatic shift away from traditional innovation models. ChatGPT and other platforms have made remarkable stri...
ARKQ: A High P/E, Concentrated Allocation, Struggling Long-Term Momentum
Growth stocks outperformed value stocks in 2023, but there are risks ahead for some tech-focused funds. The ARK Autonomous Technology & Robotics ETF has a hold rating due to concerns about its portfol...
Intro To AI For Curious Investors
GenAI has commanded attention and moved markets this year, earning comparisons to the internet and smartphones for its transformative potential. Unlike other technology innovations that had fleeting f...
ARKQ: 29% Upside Potential On Less Risk Than One Would Imagine
ARKQ is focused on disruptive technology with limited start-up risk. The portfolio has $33.5bn in revenue forecast to grow 16% in YE24-YE25. Valuation is relatively cheap at a 1x PEG with consensus EP...
Top Stock in Cathie Wood's Portfolio With Serious AI Upside
Catherine Wood (Trades, Portfolio) and her ARK Innovation Fund ( ARKK , Financial) continue to roll with the punches after an incredibly tough year. Though many investors may be inclined to pull money...
A Deep Dive Into ARKQ Buying And Selling In Q2
The ARK Autonomous Technology & Robotics ETF focuses on investments in tech and scientific research, including AI, automation, and robotics. During Q2, the fund's buying activity was based on price we...
Autonomous Taxis May Have The Most Impact On GDP Of Any Innovation In History
Autonomous vehicles could be one of the most productive innovations of all time, impacting global gross domestic product (GDP) by approximately 20% over the next decade. Weighing the potential positiv...
ARKQ: This Disruptive Innovation ETF Inadequately Capitalizes On Artificial Intelligence
ARKQ invests in robotics and automation companies with a special focus on disruptive innovation. Artificial intelligence is becoming the face of disruptive innovation in 2023, though ARKQ is strugglin...
U.S. Electric Vehicle Market Set For Sustained Growth Despite Stricter Subsidy Rules
Despite tougher rules for tax credits, US electric vehicle sales (including plug-in hybrids) are expected to grow to 1.4mn in 2023, accounting for 10% of total light-duty vehicle sales. This puts the ...