Cboe US - Delayed Quote USD

ARK Autonomous Technology & Robotics ETF (ARKQ)

56.19 +0.49 (+0.88%)
At close: May 17 at 4:00 PM EDT
56.33 +0.14 (+0.25%)
After hours: 8:00 PM EDT
Loading Chart for ARKQ
DELL
  • Previous Close 55.70
  • Open 55.84
  • Bid 56.33 x 1800
  • Ask 58.00 x 900
  • Day's Range 55.73 - 56.21
  • 52 Week Range 46.06 - 59.83
  • Volume 66,188
  • Avg. Volume 105,376
  • Net Assets 842.65M
  • NAV 56.17
  • PE Ratio (TTM) 30.35
  • Yield 0.00%
  • YTD Daily Total Return -2.62%
  • Beta (5Y Monthly) 1.37
  • Expense Ratio (net) 0.75%

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.

ARK ETF Trust

Fund Family

Technology

Fund Category

842.65M

Net Assets

2014-09-30

Inception Date

Performance Overview: ARKQ

Trailing returns as of 5/17/2024. Category is Technology.

YTD Return

ARKQ
2.62%
Category
2.67%
 

1-Year Return

ARKQ
17.58%
Category
30.75%
 

3-Year Return

ARKQ
9.38%
Category
0.04%
 

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Holdings: ARKQ

Top 10 Holdings (64.93% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 11.67%
TER
Teradyne, Inc. 8.88%
KTOS
Kratos Defense & Security Solutions, Inc. 8.39%
IRDM
Iridium Communications Inc. 7.10%
TRMB
Trimble Inc. 6.68%
PATH
UiPath Inc. 6.61%
AVAV
AeroVironment, Inc. 4.87%
KMTUY
Komatsu Ltd. 3.98%
DE
Deere & Company 3.58%
ACHR
Archer Aviation Inc. 3.17%

Sector Weightings

SectorARKQ
Technology   39.87%
Industrials   33.33%
Healthcare   1.59%
Energy   1.37%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: ARKQ

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