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
Home Page
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%
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
TSLA
Tesla
9.91%
TER
Teradyne
8.90%
KTOS
Kratos Defense & Security Solutions
7.40%
PLTR
Palantir
4.71%
RKLB
Rocket Lab
4.68%
Symbol
Ratio
AMD
Advanced Micro Devices
4.59%
DE
Deere
4.34%
GOOG
Alphabet C
3.54%
AVAV
Aerovironment
3.41%
LHX
L3Harris
3.33%
Top 10 Weight 54.81%
38 Total Holding
See all holdings
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