ARKQ
ARK Autonomous Technology & Robotics ETF·CBOE
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ARK Autonomous Technology & Robotics ETF Fundamentals
Assets Under Management
1.90BUSD
Fund Flows (1Y)
466.82MUSD
Dividend Yield (TTM)
0.26%
Discount/Premium to NAV
-0.06%
Shares Outstanding
16.30M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.61% | -1.00% | +2.13% | +67.41% | +149.87% | +42.96% |
NAV Total Return | -5.83% | -1.41% | -0.79% | +62.10% | +146.03% | +48.91% |
Ratings
Aime Ratings
No data is currently available
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
39.67%
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
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
9.91%
TER
Teradyne
8.90%
KTOS
Kratos Defense & Security Solutions
7.40%
PLTR
Palantir
4.71%
RKLB
Rocket Lab
4.68%
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 Holdings
Is SPY better than ARKQ?
Dividends
Dividend Payout History
Ex-Div 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
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