ARK Autonomous Technology & Robotics ETF (ARKQ)
| Assets | $1.02B |
| Expense Ratio | 0.75% |
| PE Ratio | 30.84 |
| Shares Out | 12.55M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.51% |
| Volume | 171,072 |
| Open | 80.75 |
| Previous Close | 80.12 |
| Day's Range | 76.59 - 80.89 |
| 52-Week Low | 48.25 |
| 52-Week High | 86.25 |
| Beta | 1.29 |
| Holdings | 37 |
| 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
60.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 12.84% |
| Teradyne, Inc. | TER | 8.40% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 7.84% |
| Archer Aviation Inc. | ACHR | 6.09% |
| Palantir Technologies Inc. | PLTR | 5.68% |
| Iridium Communications Inc. | IRDM | 5.28% |
| Trimble Inc. | TRMB | 4.25% |
| Rocket Lab USA, Inc. | RKLB | 4.10% |
| Deere & Company | DE | 3.44% |
| Amazon.com, Inc. | AMZN | 3.04% |
News
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...
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
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 ...
Innovation Is Not Going Away, Buy ARKQ
Start buying the ARK Autonomous Technology & Robotics ETF as we get closer to the end of the Fed hiking cycle. Diversify your portfolio with "Cathie Wood" stocks.
Carmakers Are Chasing Miners
The mining sector has underinvested over the last few years due, in part, to COVID and an emphasis on capital discipline. The speed at which regulators and carmakers want to drive the transition to EV...
5 Artificial Intelligence ETFs For Investors To Ride The AI Wave - Plus One Bonus Alternative
For investors looking to invest in AI, we're going to cover a number of the most popular artificial intelligence ETFs out there.
Cathie Wood Offloads 2 Chinese EV Stocks - Hikes Stake In This Crypto Exchange Platform
Cathie Wood-led ARK Investment Management seems to have scaled back on its bullish stance on Chinese EV-makers as its funds continue to offload stakes in select companies.
How The EV Supply Chain Is Responding To The Inflation Reduction Act
The recently passed IRA and IIJA will direct billions of dollars toward EVs and EV infrastructure over the next decade. The IRA and IIJA are already combining to materially impact the capacity of dome...
ARKQ: No Need To Rush For Your Buys (Technical Analysis)
I believe ARK do a good company selection. But investors can best benefit from it if they take ownership of the macro considerations and invest only in favorable environments. Global capex spending ma...