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
$ 1.9 B
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 30, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TESLA MOTORS INC | 10.3 % |
| ROCKET LAB | 8.6 % |
| TERADYNE INC | 8.5 % |
| KRATOS DEFENSE & SECURITY | 7.8 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.5 % |
| DEERE & CO | 4.4 % |
| ADVANCED MICRO DEVICES | 4.4 % |
| ALPHABET INC. CLASS C | 3.6 % |
| L3HARRIS TECHNOLOGIES INC | 3.5 % |
| AEROVIRONMENT INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 490 |
| Wgt avg mkt cap (mns) | $548,019 |
| Large cap (>$10bn) | 75.5% |
| Mid cap ($2-10bn) | 11.6% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 85.8% |
| Emerging mkts. | 6.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 79.3 % |
 |
CHINA | 3.1 % |
 |
TAIWAN | 2.9 % |
 |
JAPAN | 2.1 % |
 |
CANADA | 1.9 % |
 |
ISRAEL | 1.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 68.0% | 50.1% | 35.6% | 7.3% | 22.0% | -- | 17.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.7% | -- | 0.7% |
| Total Returns | 6.8% | 68.0% | 50.1% | 35.6% | 7.5% | 22.7% | -- | 18.0% | Ann. Volatility | 36.8% | 36.7% | 32.6% | 30.1% | 32.1% | 29.5% | -- | 28.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.54 | 66% |
| MSCI EAFE | 1.46 | 43% |
| MSCI Emg Mkts | 1.41 | 48% |
Liquidity Measures
| Avg. volume (000) | 173 |
| ADV traded (mns) | $21 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $122.26 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -1.31/-0.83 |
| Bollinger Bands (Upper/Lower) | $126.98/$117.67 |
| Short interest (% of AUM) | 3.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARKQ |
Expenses vs. ARKQ |
ALTAR Score™ vs. ARKQ |
|---|---|---|---|---|
| ARKX | ARK Space Exploration & Innovation ETF | 59.6% | 0 bp | -1.1% |
| AGIQ | Sofi Agentic AI ETF | 36.7% | -6 bp | +6.7% |
| ARKK | ARK Innovation ETF | 33.8% | 0 bp | -4.2% |
| ARKW | ARK Next Generation Internet ETF | 30.8% | +12 bp | 0.0% |
| SFYF | SoFi Social 50 ETF | 29.7% | -46 bp | +0.0% |
| FBOT | Fidelity Disruptive Automation ETF | 29.4% | -25 bp | +1.9% |
| IQM | Franklin Intelligent Machines ETF | 26.2% | -25 bp | +0.4% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 23.5% | -7 bp | +3.8% |
| YNOT | Horizon Digital Frontier ETF | 23.5% | 0 bp | +2.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 20.5% | -55 bp | +2.3% |
Risk and Returns: ARKQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 3/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
1.6%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. ARKQ's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places ARKQ in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$149.67
PRICE TARGET
+25.5%
UPSIDE