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 | 17.25% | 144.62% | 39.60% | 40.69% |
Asset Class
Asset type breakdown
Stock US66.66%
Stock non-US32.98%
Cash0.36%
ARKQ Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Tesla, Inc | 10.65% | |
| Materialise NV | 5.06% | |
| Trimble Inc | 4.34% | |
| Baidu, Inc | 4.34% | |
| Deere & Company | 4.28% | |
| JD.com, Inc | 4.18% | |
| Alphabet Inc | 3.48% | |
| Kratos Defense & Security Solutions, Inc | 3.42% | |
| Nano Dimension Ltd | 3.37% | |
| Taiwan Semiconductor Manufacturing Company Limited | 3.29% |
ARKQ Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 34.01% | |
| Industrials | 26.02% | |
| Consumer Cyclicals | 24.43% | |
| Communication Services | 12.10% | |
| Consumer Defensive | 1.71% | |
| Healthcare | 1.33% | |
| Financial Services | 0.39% |
ARKQ Countries
| Country | % of market value | |
|---|---|---|
| North America | 68.34% | |
| Asia Emerging | 17.46% | |
| Europe Developed | 5.08% | |
| Asia Developed | 3.30% | |
| Africa/Middle East | 3.24% | |
| Japan | 2.59% |
Projected Returns
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Returnsbased on historic SIP returns of 33.62% per annum
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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 | 0.75 | i |
| Beta | 1.4 | i |
| P/E ratio | 34.63207 | i |
| Standard Deviation | 29.47 | i |
