Nukoud

ARK Autonomous Technology&Robotics ETF

ARKQ USExchange-Traded Fund
$142.78

Price history

Moving avg
Loading price data…

About this fund

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.

Benchmark
S&P 500 (TR) (1970)
Advisor
ARK Investment Management LLC
Exchange
Cboe BZX U.S. Equities Exchange
Distribution
Annually
AUM
$2.07B
Expense Ratio
0.75%
Yield (12-mo)
0.21%
Morningstar Rating
Benchmark
S&P 500 (TR) (1970)
52-Week Range
Avg Daily Vol
204.7K
Inception
Sep 30, 2014

Risk metrics

vs benchmark S&P 500 (TR) (1970)

Std Dev (3Y)
30.35
Sharpe (3Y)
1.17
Beta (3Y)
1.72
Alpha (3Y)
5.38
Tracking Error (3Y)
20.58
R² (3Y)
49.70

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
-0.19%
1W
-7.19%
1M
-11.50%
3M
+8.57%
6M
+5.55%
YTD
+7.80%
1Y
+41.16%
3Y ann.
+32.79%
5Y ann.
+7.96%
10Y ann.
+21.45%

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.75%
Gross expense
0.75%
Management fee
0.75%

Distributions

12-month yield

0.21%

Annual dividend per share (USD)

2024
0.31 USD
2020
0.61 USD
2016
0.02 USD

Recent payments per share (USD)

Dec 26, 2025
0.3059 USD
Dec 29, 2021
0.6142 USD
Dec 27, 2017
0.0234 USD

Fund information

Legal name
ARK Autonomous Technology & Robotics ETF
Ticker
ARKQ
Performance ID
0P0000ZGOA
Inception
Sep 30, 2014
Domicile
United States
Base currency
USD
AUM
$2.07B
Avg daily volume (3M)
204.7K
Available in
USA
Powered by Morningstar