ARK Autonomous Technology & Robotics ETF | ARKQ

High RiskEquity
ARK Autonomous Technology & Robotics ETF
Issued by:ARK
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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ARK Autonomous Technology & Robotics ETF | ARKQ

ARK Autonomous Technology & Robotics ETF | ARKQ

About ARKQ ETF

ARKQ is an actively managed ETF that picks companies best positioned to profit from advancements in energy, automation, manufacturing, materials and transportation. ARKQ doesn't attempt to provide broad exposure to tech companies. Instead, the fund's active mandate is to identify companies that will benefit from new technologies and automation.

It seeks long-term growth of capital by investing 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. These companies may develop, produce, or enable:

  • Autonomous Transportation
  • Robotics and Automation
  • 3D Printing
  • Energy Storage
  • Space Exploration

Returns

PerformanceYTD1Y3Y5Y
ARK Autonomous Technology & Robotics ETF17.25%144.62%39.60%40.69%

Asset Class

Asset type breakdown
Stock US66.66%
Stock non-US32.98%
Cash0.36%

ARKQ Holdings - Top 10

NameiWeightage (%)
Tesla, Inc10.65%
Materialise NV5.06%
Trimble Inc4.34%
Baidu, Inc4.34%
Deere & Company4.28%
JD.com, Inc4.18%
Alphabet Inc3.48%
Kratos Defense & Security Solutions, Inc3.42%
Nano Dimension Ltd3.37%
Taiwan Semiconductor Manufacturing Company Limited3.29%

ARKQ Sectors/Industry Breakdown

Sectori% of market value
Technology34.01%
Industrials26.02%
Consumer Cyclicals24.43%
Communication Services12.10%
Consumer Defensive1.71%
Healthcare1.33%
Financial Services0.39%

ARKQ Countries

Country% of market value
North America68.34%
Asia Emerging17.46%
Europe Developed5.08%
Asia Developed3.30%
Africa/Middle East3.24%
Japan2.59%

Projected Returns

Investment ofper month
gives returns of :
at 33.62% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 33.62% per annum
$
$
$+ 33.62

ARKQ Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol ARKQ
Exchange BATS
Asset class EQUITY

ARKQ Portfolio Data & Volatility Analysis

Expense ratio 0.75i
Beta 1.4i
P/E ratio 34.63207i
Standard Deviation 29.47i
ARK Autonomous Technology & Robotics ETF | ARKQ