ARK Autonomous Technology & Robotics ETF (ARKQ)
| 48.54 Delayed Data As of Jul 02 |  +1.07 / +2.25%Today’s Change | 26.19 Today|||52-Week Range 49.09 | +30.69% 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.
Latest ARKQ News
No recent news for ARK Autonomous Technology & Robotics ETF.
Performance
| 1 month | +3.97% | 3 years | +20.83% | |
| 3 months | +52.87% | 5 years | +20.32% | |
| 1 year | +40.30% | Since inception | +17.45% |
Data through 07/03/2020
Quote Details
| Previous close | $47.47 |
| Open day’s range | 48.45 – 49.09 |
| Net asset value (NAV) | 47.42 (07/01/2020) |
| Daily volume | 250,190 |
| Average volume (3 months) | 91,690 |
Data as of 3:59pm ET, 07/02/2020
Peer Comparisonvs. Technology ETFs
| ARKQ | Category | |
|---|---|---|
| Performance 5-yr return | +20.32% | +12.16% |
| Expense Gross exp ratio | 0.75% | 1.25% |
| Risk 5 year sharpe ratio | 0.80 | 0.82 |
| Net assets | $255.2M | $1.6B |
| Average market cap | $12.5B | $105.7B |
| Average P/E | 31.6 | 29.1 |
| Dividend / Share | -- | 0.15% |
Competitors
| XLK Technology Select Sector SPDR® Fund |
| VGT Vanguard Information Technology Index Fu... |
| FTEC Fidelity MSCI Information Technology Ind... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| TSLA Tesla | 11.05% |
| PRLB Proto Labs Inc | 8.55% |
| TWOU 2U Inc | 8.23% |
| MTLS Materialise NV | 6.71% |
| SSYS Stratasys Ltd | 6.18% |
| XLNX Xilinx Inc | 6.12% |
| AVAV AeroVironment Inc | 3.78% |
| TER Teradyne Inc | 3.77% |
| SPLK Splunk Inc | 3.42% |
| ADSK Autodesk Inc | 3.19% |
