ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ is an actively managed ETF that seeks long-term growth of capital by investing in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.


Global

EQUITY

Active

MANAGEMENT STYLE

945.9 M

ASSETS UNDER MGMT

75 bp

EXPENSES
Fund Basics
Fund sponsorARK Investment Management LLC
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateSep 30, 2014
Assets (mns)$946
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TESLA MOTORS INC 14.1 %
KRATOS DEFENSE & SECURITY 8.4 %
ROCKET LAB USA, INC. 7.6 %
TERADYNE INC 7.4 %
ARCHER AVIATION INC CLASS A 5.9 %
IRIDIUM COMMUNICATIONS INC. 5.1 %
TRIMBLE NAVIGATION LTD 4.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.6 %
AEROVIRONMENT INC 3.5 %
UIPATH INC CLASS A 3.1 %
Constituent Breakdown
Number of holdings34
Herfindahl-Hirschman Index 566
Wgt avg mkt cap (mns)$318,023
Large cap (>$10bn)58.5%
Mid cap ($2-10bn)31.9%
Small cap (<$2bn)9.6%
Developed mkts.96.4%
Emerging mkts.3.6%
Country Exposure
UNITED STATES 90.6 %
JAPAN 2.5 %
TAIWAN 2.4 %
CANADA 2.0 %
ISRAEL 1.4 %
CHINA 1.1 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 32.2% 44.4% 29.0% -2.2% 17.4% 14.9% 15.0%
Volatility 24.5% 24.8% 26.4% 31.5% 32.6% 27.4% --
Market Correlations
versus...BetaR-squared
S&P 5001.4157%
MSCI EAFE1.0431%
MSCI Emg Mkts0.8922%
Liquidity Measures
Avg. volume (000)96
Turnover0.8%
Avg. Bid/Ask (% of price)0.08%
ADV of underlying (mns)$71,672
Technical Indicators
Recent close$76.76
30d moving avg.$61.33
Annualized volatility32.7%
Relative strength (RSI)54
Short interest (ETF)0.7%
Short interest (underlying)9.8%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: ARKQ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.6 32.0 4.1 0.5% --
Based on closing prices from 11/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ARKQ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

ARKQ

2.4%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 377 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.6%. ARKQ's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places ARKQ in the 36th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ARKQ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
ARKQ (75 bp) Percentile rank 55
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ARKQ 75.0 8.3 83.3
Peer Avg. 74.3 39.2 113.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .