ARKQ
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.65BUSD
Fund Flows (1Y)
253.44MUSD
Dividend Yield
--
Discount/Premium to NAV
0.04%
Shares Outstanding
14.60M
Expense Ratio
0.75%
About ARK Autonomous Technology & Robotics ETF
Issuer
ARK
Brand
ARK
Home Page
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
--
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 | +10.76% | +7.64% | +51.05% | +49.11% | +178.27% | +59.18% |
NAV Total Return | +2.28% | +16.55% | +53.38% | +52.36% | +164.97% | +67.86% |
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
36.43%
Technology
34.93%
Consumer Cyclical
17.54%
Communication Services
6.32%
Healthcare
2.47%
Energy
1.66%
Utilities
0.65%
Industrials
36.43%
Technology
34.93%
Consumer Cyclical
17.54%
Communication Services
6.32%
Healthcare
2.47%
Energy
1.66%
Utilities
0.65%
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
13.51%
TER
Teradyne
9.44%
KTOS
Kratos Defense & Security Solutions
6.99%
PLTR
Palantir
5.70%
RKLB
Rocket Lab
4.91%
AMD
Advanced Micro Devices
4.14%
ACHR
Archer Aviation
3.98%
DE
Deere
3.85%
AVAV
Aerovironment
3.60%
TRMB
Trimble
3.28%
Top 10 Weight 59.4%
38 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.614 |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | 0.656 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
