ARK Autonomous Technology & Robotics ETF (ARKQ)

54.00
Delayed Data
As of 3:59pm ET
 +0.20 / +0.37%
Today’s Change
26.19
Today|||52-Week Range
54.85
+45.40%
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+12.23% 3 years+22.96%
3 months+35.09% 5 years+23.33%
1 year+54.89% Since inception+19.47%
Data through 07/31/2020

Quote Details

Previous close$53.80
Open day’s range53.66 – 54.15
Net asset value (NAV)53.05 (07/30/2020)
Daily volume194,100
Average volume (3 months)126,930
Data as of 3:59pm ET, 08/04/2020

Peer Comparisonvs. Technology ETFs

 ARKQCategory
Performance 5-yr return+23.33%+18.50%
Expense Gross exp ratio0.75%1.26%
Risk 5 year sharpe ratio0.860.92
Net assets$316.7M$1.7B
Average market cap$15.8B$116.8B
Average P/E32.630.3
Dividend / Share--0.15%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla13.28%
TWOU 2U Inc8.40%
XLNX Xilinx Inc6.79%
PRLB Proto Labs Inc5.59%
MTLS Materialise NV5.37%
SSYS Stratasys Ltd5.20%
AVAV AeroVironment Inc3.11%
SPLK Splunk Inc3.06%
TER Teradyne Inc2.98%
JD JD.com2.90%