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ARKQ

ARK Autonomous Technology & Robotics ETF·CBOE
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Key Stats

Assets Under Management
1.90BUSD
Fund Flow (1Y)
466.82MUSD
Dividend Yield
0.26%
Discount / Premium to NAV
-0.06%
Shares Outstanding
16.30M
Expense Ratio
0.75%

About ARK Autonomous Technology & Robotics ETF

Issuer
ARK
Brand
ARK
Inception Date
Sep 30, 2014
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKQ, like many ETFs in the global technology segment, doesn't attempt to provide broad exposure to tech companies. Instead, the fund's active mandate is to identify companies that will benefit from new technologies and automation. Specifically, ARKQ's managers appear interested in specific technologies with transformative businesses in automation, energy, and artificial intelligence. Because of its thematic approach, pure-play portfolio implementation is more difficult. The fund uses its own internal research and analysis in selecting companies that capitalize on disruptive innovation that enable development in the markets they operate.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

39.67%

Technology

33.74%

Consumer Cyclical

14.66%

Communication Services

6.56%

Healthcare

2.60%

Energy

1.87%

Utilities

0.90%

Asset

Holdings

Symbol

Ratio

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TSLA

Tesla
9.91%
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TER

Teradyne
8.90%
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KTOS

Kratos Defense & Security Solutions
7.40%
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PLTR

Palantir
4.71%
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RKLB

Rocket Lab
4.68%

Symbol

Ratio

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AMD

Advanced Micro Devices
4.59%
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DE

Deere
4.34%
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GOOG

Alphabet C
3.54%
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AVAV

Aerovironment
3.41%
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LHX

L3Harris
3.33%

Top 10 Weight 54.81%

38 Total Holding

See all holdings

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