ARK ETF TrustMid-Cap GrowthARKQ · Cboe BZX
ARK Autonomous Technology & Robotics ETF (ARKQ)
- Price
- $121.36
- —11 Sept 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.75%
- Category 1.05%
- Yield
- 0.25%
- Trailing distributions
- 3Y CAGR
- 29.9%+12.6%
- Category 17.3%
- 5Y CAGR
- 8.1%+4.3%
- Category 3.7%
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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
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 55.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 10.82% |
| SPCX | Space Exploration Technologies Corp Class A | 7.89% |
| KTOS | Kratos Defense & Security Solutions Inc | 5.96% |
| TER | Teradyne Inc | 5.93% |
| NVDA | NVIDIA Corp | 4.94% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.82% |
| GOOG | Alphabet Inc Class C | 4.54% |
| AMD | Advanced Micro Devices Inc | 3.92% |
| AMZN | Amazon.com Inc | 3.58% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.1
- P/B
- 5.4
- P/S
- 6.9
- P/CF
- 26.9
Sector allocation
Share of the equity the fund holds.
- Industrials40.2%
- Technology31.6%
- Consumer discretionary18.6%
- Communication services5.7%
- Energy1.6%
- Health care1.3%
- Utilities0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Mid-Cap Growth
- Ticker
- ARKQ
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.05%)
- Holdings turnover
- 27% (category 91%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 1.76
- Total net assets
- $1.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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