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
| Performance | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ARK Autonomous Technology & Robotics ETF | -1.55% | 88.96% | 31.12% | 34.38% |
Asset Class
Asset type breakdown
ARKQ Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Tesla, Inc | 10.25% | |
| JD.com, Inc | 6.33% | |
| Trimble Inc | 6.04% | |
| Kratos Defense & Security Solutions, Inc | 5.73% | |
| Alphabet Inc | 4.85% | |
| Baidu, Inc | 4.76% | |
| Teradyne, Inc | 4.39% | |
| Iridium Communications Inc | 3.83% | |
| NXP Semiconductors N.V | 3.66% | |
| Lockheed Martin Corporation | 3.19% |
ARKQ Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 30.60% | |
| Industrials | 26.42% | |
| Consumer Cyclicals | 23.23% | |
| Communication Services | 14.69% | |
| Financial Services | 2.77% | |
| Consumer Defensive | 1.18% | |
| Healthcare | 1.10% |
ARKQ Countries
| Countryi | % of market value | |
|---|---|---|
| North America | 72.96% | |
| Asia Emerging | 20.37% | |
| Japan | 3.14% | |
| Africa/Middle East | 2.13% | |
| Europe Developed | 1.41% |
Projected Returns
Returnsbased on historic SIP returns of 26.35% per annum
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 | 0.75 | i |
| Beta | 1.34 | i |
| Valuations Rates Portfolio PE | 32.19095 | i |
| 3 Year Standard Deviation | 29.26 | i |
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.
