ARK Autonomous Technology & Robotics ETF (ARKQ)

85.65
Delayed Data
As of Jan 15
 -2.50 / -2.84%
Today’s Change
26.19
Today|||52-Week Range
89.29
+12.27%
Year-to-Date

Investment Objective

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

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Performance

1 month+24.93% 3 years+36.57%
3 months+39.88% 5 years+40.69%
1 year+124.41% Since inception+27.99%
Data through 01/15/2021

Quote Details

Previous close$88.15
Open day’s range85.25 – 88.76
Net asset value (NAV)88.02 (01/14/2021)
Daily volume1,869,409
Average volume (3 months)522,863
Data as of 7:49pm ET, 01/15/2021

Peer Comparisonvs. Technology ETFs

 ARKQCategory
Performance 5-yr return+40.69%+25.41%
Expense Gross exp ratio0.75%1.25%
Risk 5 year sharpe ratio1.211.18
Net assets$1.7B$2.3B
Average market cap$27.2B$136.9B
Average P/E43.035.5
Dividend / Share--0.16%

Competitors

VGT Vanguard Information Technology Index Fu...
FTEC Fidelity MSCI Information Technology Ind...
XLK Technology Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla12.66%
MTLS Materialise NV6.62%
GOOG Google4.23%
DE Deere & Co3.70%
TWOU 2U Inc3.59%
PRLB Proto Labs Inc3.57%
XLNX Xilinx Inc3.56%
TRMB Trimble Inc3.53%
JD JD.com3.32%
FLIR FLIR Systems Inc3.15%