ARK Autonomous Technology & Robotics ETF | ARKQ

High RiskEquity
ARK Autonomous Technology & Robotics ETF
Issued by:ARK
Index : BATS
Unit Price (NAV) :
$
Minimum investment: 2 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


Recommended for:
Growth

Returns

PerformanceYTD1Y3Y5Y
ARK Autonomous Technology & Robotics ETF-1.55%88.96%31.12%34.38%

Asset Class

Asset type breakdown
Stock US70.60%
Stock non-US29.28%
Cash0.12%

ARKQ Holdings - Top 10

NameiWeightage (%)
Tesla, Inc10.25%
JD.com, Inc6.33%
Trimble Inc6.04%
Kratos Defense & Security Solutions, Inc5.73%
Alphabet Inc4.85%
Baidu, Inc4.76%
Teradyne, Inc4.39%
Iridium Communications Inc3.83%
NXP Semiconductors N.V3.66%
Lockheed Martin Corporation3.19%

ARKQ Sectors/Industry Breakdown

Sectori% of market value
Technology30.60%
Industrials26.42%
Consumer Cyclicals23.23%
Communication Services14.69%
Financial Services2.77%
Consumer Defensive1.18%
Healthcare1.10%

ARKQ Countries

Countryi% of market value
North America72.96%
Asia Emerging20.37%
Japan3.14%
Africa/Middle East2.13%
Europe Developed1.41%

Projected Returns

Investment ofper month
gives returns of :
at 26.35% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 26.35% per annum
$
$
$+ 26.35

ARKQ Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol ARKQ
Exchange BATS
Asset class Equity

ARKQ Portfolio Data & Volatility Analysis

Net Expense Ratio 0.75i
Beta 1.34i
Valuations Rates Portfolio PE 32.19095i
3 Year Standard Deviation 29.26i

About ARK

Founded in 2014, Ark is an investment manager based out of the United States of America. Ark focuses on disruptive technologies and invests specifically in innovative companies that apply them. These technologies include artificial intelligence, DNA sequencing, gene editing, robotics, electric vehicles, energy storage, fintech, 3D printing and blockchain technology. It has also invested in cryptocurrencies.

ARK Autonomous Technology & Robotics ETF | ARKQ