ARK Autonomous Technology & Robotics ETF (ARKQ)
- Expense ratio0.71%
- Net assets$1.76B
- Dividend yield0.25%
- 1-year return-4.33%
- Holdings36
ARKQ ETF price chart
ARKQ quote & trading statistics
ARKQ performance
Annual returns & drawdowns →- YTD-2.27%
- 1 year-4.33%
- 3 years+31.36%/yr
- 5 years+6.73%/yr
- 10 years+18.58%/yr
- 1Y volatility
- 32.49%
- 3Y volatility
- 32.06%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ARKQ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSLA | Tesla Inc | 12.30% |
| 2 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 8.61% |
| 3 | NVDA | NVIDIA Corporation | 6.23% |
| 4 | PLTR | Palantir Technologies Inc. | 5.21% |
| 5 | KTOS | Kratos Defense & Security Solutions | 4.83% |
| 6 | GOOG | Alphabet Inc Class C | 4.80% |
| 7 | AMD | Advanced Micro Devices Inc | 3.73% |
| 8 | TSM | Taiwan Semiconductor Manufacturing | 3.70% |
| 9 | TER | Teradyne Inc | 3.68% |
| 10 | AMZN | Amazon.com Inc | 3.65% |
The top 10 holdings make up 56.7% of the fund (36 holdings in total). As of October 25, 2026.
About ARK Autonomous Technology & Robotics ETF
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.
ARKQ ETF FAQ
What is the ARKQ expense ratio?
ARK Autonomous Technology & Robotics ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in ARKQ?
ARK Autonomous Technology & Robotics ETF has about $1.76B in net assets.
What are the top holdings of ARKQ?
The largest positions in ARKQ are Tesla Inc (12.30%), Space Exploration Technologies Corp. Class A Common Stock (8.61%), NVIDIA Corporation (6.23%). The fund holds 36 securities in total.
How has ARKQ performed?
ARKQ returned -4.33% over the past year and +6.73% a year over the past five years, including reinvested distributions.
Does ARKQ pay dividends?
ARKQ has a dividend yield of 0.25% and pays distributions annual.
When was ARKQ launched?
ARK Autonomous Technology & Robotics ETF began trading on September 30, 2014.
ETFs similar to ARKQ
Funds that track the same index or whose top-10 holdings overlap most with ARKQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ARKQ | ARK Autonomous Technology & Robotics ETF | — | 0.71% | $1.76B | -4.33% |
| ARKX | ARK Space Exploration & Innovation ETF | 53% | 0.76% | $684.5M | -1.69% |
| BCTK | Baron Technology ETF | 51% | — | $241.5M | +9.82% |
| NITE | The Nightview ETF | 51% | — | $34.4M | +9.24% |