ARK Autonomous Technology & Robotics ETF (ARKQ)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 32.5% over one year, 32.1% over three; Sharpe ratio over three years 0.95.
Largest components
| TSLATesla Inc | 11.69% | Consumer Cyclical | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | 8.84% | Industrials | |
| NVDANVIDIA Corporation | 5.72% | Technology | |
| PLTRPalantir Technologies Inc. | 5.30% | Technology | |
| GOOGAlphabet Inc Class C | 5.18% | Communication Services | |
| KTOSKratos Defense & Security Solutions | 5.11% | Industrials | |
| TERTeradyne Inc | 4.54% | Technology | |
| AMDAdvanced Micro Devices Inc | 4.05% | Technology | |
| AMZNAmazon.com Inc | 3.84% | Consumer Cyclical | |
| TSMTaiwan Semiconductor Manufacturing | 3.77% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- ARK ETF Trust
- Since
- 2014-09-30
- Listed on
- BATS
- ISIN
- US00214Q2030
- Turnover
- 21% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.