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.
Latest ARKQ News
| Wall Street's hottest investor is betting big on a handful of stocks. Critics say she's playing with fire Sep 07 / CNN.com - Paid Partner Content |
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 range | 78.56 – 80.74 |
| Net asset value (NAV) | 82.76 (09/17/2021) |
| Daily volume | 502,053 |
| Average volume (3 months) | 367,555 |
Data as of 4:16pm ET, 09/20/2021
Peer Comparisonvs. Technology ETFs
| ARKQ | Category | |
|---|---|---|
| Performance 5-yr return | +32.87% | +28.80% |
| Expense Gross exp ratio | 0.75% | 1.00% |
| Risk 5 year sharpe ratio | 1.24 | 1.28 |
| Net assets | $2.8B | $2.4B |
| Average market cap | $26.8B | $175.9B |
| Average P/E | 29.9 | 32.5 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| TSLA Tesla | 12.04% |
| TRMB Trimble Inc | 7.37% |
| KTOS Kratos Defense and Security Solutions Inc | 6.72% |
| U Unity Software Inc | 5.73% |
| IRDM Iridium Communications Inc | 5.57% |
| PATH UiPath Inc | 5.27% |
| JD JD.com | 3.68% |
| LMT Lockheed Martin | 3.58% |
| GOOG Google | 3.53% |
| DDD 3D Systems Corp | 3.09% |
