ARKQ
ARK Autonomous Technology & Robotics ETF·CBOE
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Key Stats
Assets Under Management
2.02BUSD
Fund Flows (1Y)
494.35MUSD
Dividend Yield
0.25%
Discount/Premium to NAV
0.00%
Shares Outstanding
16.50M
Expense Ratio
0.75%
About ARK Autonomous Technology & Robotics ETF
Issuer
ARK
Brand
ARK
Home Page
Inception Date
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.53% | +4.89% | +5.38% | +48.81% | +141.32% | +26.61% |
NAV Total Return | -8.29% | +2.12% | -2.32% | +41.68% | +129.48% | +19.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
39.82%
Technology
33.31%
Consumer Cyclical
14.54%
Communication Services
6.95%
Healthcare
2.25%
Energy
2.08%
Utilities
1.04%
Industrials
39.82%
Technology
33.31%
Consumer Cyclical
14.54%
Communication Services
6.95%
Healthcare
2.25%
Energy
2.08%
Utilities
1.04%
Asset
Region
90.12%
8.76%
1.12%
Category
Ratio
North America
90.12%
Asia
8.76%
Africa/Middle East
1.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
TSLA
Tesla
10.39%
TER
Teradyne
10.19%
KTOS
Kratos Defense & Security Solutions
7.54%
RKLB
Rocket Lab
5.07%
DE
Deere
4.30%
AMD
Advanced Micro Devices
4.09%
PLTR
Palantir
4.02%
AVAV
Aerovironment
3.96%
ACHR
Archer Aviation
3.36%
GOOG
Alphabet C
3.30%
Top 10 Weight 56.22%
38 Total Holdings
Is SPY better than ARKQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.306 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.614 |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | 0.656 |
How Much Does ARKQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ARKQ?
Fund Flows
