ARK Autonomous Technology & Robotics ETF (ARKQ)

67.72
Delayed Data
As of Jan 19
 -0.01 / -0.01%
Today’s Change
67.70
Today|||52-Week Range
101.11
-12.06%
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-7.64% 3 years+30.34%
3 months-13.94% 5 years+26.19%
1 year-18.33% Since inception+19.85%
Data through 01/19/2022

Quote Details

Previous close$67.73
Open day’s range67.71 – 69.62
Net asset value (NAV)68.78 (01/18/2022)
Daily volume1,866
Average volume (3 months)404,204
Data as of 4:02pm ET, 01/19/2022

Peer Comparisonvs. Technology ETFs

 ARKQCategory
Performance 5-yr return+26.19%+26.65%
Expense Gross exp ratio0.75%0.99%
Risk 5 year sharpe ratio1.141.23
Net assets$2.1B$2.3B
Average market cap$19.0B$176.7B
Average P/E25.633.4
Dividend / Share--0.16%

Competitors

IXN iShares Global Tech ETF
FTEC Fidelity MSCI Information Technology Ind...
QTUM Defiance Quantum ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla10.59%
TRMB Trimble Inc7.50%
PATH UiPath Inc6.77%
KTOS Kratos Defense and Security Solutions Inc6.67%
IRDM Iridium Communications Inc4.94%
U Unity Software Inc3.83%
KMTUY Komatsu Ltd3.62%
DDD 3D Systems Corp3.40%
DE Deere & Co3.19%
TER Teradyne Inc2.95%