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ARKQ

ARK Autonomous Technology & Robotics ETF·CBOE
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Key Stats

Assets Under Management
2.14BUSD
Fund Flows (1Y)
472.65MUSD
Dividend Yield
0.23%
Discount/Premium to NAV
0.02%
Shares Outstanding
16.40M
Expense Ratio
0.75%

About ARK Autonomous Technology & Robotics ETF

Issuer
ARK
Brand
ARK
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

Analysis

Sector

Industrials

42.05%

Technology

32.28%

Consumer Cyclical

14.33%

Communication Services

6.03%

Healthcare

2.48%

Energy

1.75%

Utilities

1.07%

Asset

Holdings

Symbol

Ratio

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TSLA

Tesla
10.43%
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TER

Teradyne
10.01%
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KTOS

Kratos Defense & Security Solutions
8.68%
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RKLB

Rocket Lab
5.74%
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PLTR

Palantir
4.52%
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AMD

Advanced Micro Devices
4.52%

Symbol

Ratio

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AVAV

Aerovironment
4.09%
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DE

Deere
3.67%
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ACHR

Archer Aviation
3.63%
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LHX

L3Harris
2.89%

Top 10 Weight 58.18%

10 Total Holdings

See all holdings

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