evenfolioETF Details
ARK ETF Trust·Mid-Cap Growth·ARKQ · Cboe BZX
ARK Autonomous Technology & Robotics ETF (ARKQ)
- Price
- $111.08
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.75%
- Category 1.05%
- Yield
- 0.25%
- Trailing distributions
- 1Y return
- -8.6%-12.6%
- Category 4.1%
- 3Y CAGR
- 33.7%+12.7%
- Category 21.0%
- 5Y CAGR
- 5.8%+3.4%
- Category 2.3%
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ARK Autonomous Technology & Robotics ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.4% | -3.5% | -13.8% | -3.1% | -8.6% | +33.7% | +5.8% | +18.9% | +16.0% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -5.4% | -1.0% | -12.5% | -9.2% | -12.6% | +12.7% | +3.4% | +6.3% | +9.2% |
Holdings
The 10 largest positions make up 58.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 10.55% |
| SPCX | Space Exploration Technologies Corp Class A | 8.45% |
| TER | Teradyne Inc | 6.87% |
| NVDA | NVIDIA Corp | 5.91% |
| KTOS | Kratos Defense & Security Solutions Inc | 5.05% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.89% |
| GOOG | Alphabet Inc Class C | 4.67% |
| AMD | Advanced Micro Devices Inc | 4.27% |
| RKLB | Rocket Lab Corp | 4.23% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.0
- P/B
- 5.3
- P/S
- 6.9
- P/CF
- 27.2
Sector allocation
Share of the equity the fund holds.
- Industrials39.5%
- Technology33.5%
- Consumer discretionary17.8%
- Communication services5.5%
- Energy1.5%
- Health care1.4%
- Utilities0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Mid-Cap Growth
- Ticker
- ARKQ
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2014 (12.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.05%)
- Holdings turnover
- 39% (category 91%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 1.81
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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