ARK Autonomous Technology & Robotics ETF (ARKQ)

80.00
Delayed Data
As of 4:16pm ET
 -2.67 / -3.23%
Today’s Change
52.63
Today|||52-Week Range
101.11
+4.86%
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.

Performance

1 month+5.45% 3 years+33.68%
3 months+1.41% 5 years+32.87%
1 year+45.40% Since inception+23.87%
Data through 09/18/2021

Quote Details

Previous close$82.67
Open day’s range78.56 – 80.74
Net asset value (NAV)82.76 (09/17/2021)
Daily volume502,053
Average volume (3 months)367,555
Data as of 4:16pm ET, 09/20/2021

Peer Comparisonvs. Technology ETFs

 ARKQCategory
Performance 5-yr return+32.87%+28.80%
Expense Gross exp ratio0.75%1.00%
Risk 5 year sharpe ratio1.241.28
Net assets$2.8B$2.4B
Average market cap$26.8B$175.9B
Average P/E29.932.5
Dividend / Share--0.16%

Competitors

VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF
JHMT John Hancock Multifactor Technology ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla12.04%
TRMB Trimble Inc7.37%
KTOS Kratos Defense and Security Solutions Inc6.72%
U Unity Software Inc5.73%
IRDM Iridium Communications Inc5.57%
PATH UiPath Inc5.27%
JD JD.com3.68%
LMT Lockheed Martin3.58%
GOOG Google3.53%
DDD 3D Systems Corp3.09%