ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ is an actively managed ETF that seeks long-term growth of capital by investing in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
Global
EQUITY
Active
MANAGEMENT STYLE
962.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | ARK Investment Management LLC |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 30, 2014 |
| Assets (mns) | $963 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TESLA MOTORS INC | 17.4 % |
| TERADYNE INC | 8.1 % |
| KRATOS DEFENSE & SECURITY | 8.1 % |
| ROCKET LAB USA, INC. | 6.1 % |
| ARCHER AVIATION INC CLASS A | 5.3 % |
| IRIDIUM COMMUNICATIONS INC. | 5.1 % |
| TRIMBLE NAVIGATION LTD | 4.3 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.0 % |
| UIPATH INC CLASS A | 3.0 % |
| DEERE & CO | 2.8 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 566 |
| Wgt avg mkt cap (mns) | $318,023 |
| Large cap (>$10bn) | 58.5% |
| Mid cap ($2-10bn) | 31.9% |
| Small cap (<$2bn) | 9.6% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 3.6% |
Country Exposure
 |
UNITED STATES | 90.6 % |
 |
JAPAN | 2.5 % |
 |
TAIWAN | 2.5 % |
 |
CANADA | 1.9 % |
 |
ISRAEL | 1.4 % |
 |
CHINA | 1.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 32.2% | 44.4% | 29.0% | -2.2% | 17.4% | 14.9% | 15.0% | Volatility | 24.5% | 24.8% | 26.4% | 31.5% | 32.6% | 27.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 57% |
| MSCI EAFE | 1.04 | 31% |
| MSCI Emg Mkts | 0.89 | 22% |
Liquidity Measures
| Avg. volume (000) | 103 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $71,672 |
Technical Indicators
| Recent close | $78.08 |
| 30d moving avg. | $74.45 |
| Annualized volatility | 32.7% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 9.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARKQ |
Expenses vs. ARKQ |
ALTAR Score™ vs. ARKQ |
|---|---|---|---|---|
| ARKX | ARK Space Exploration & Innovation ETF | 61.5% | 0 bp | +0.2% |
| ARKK | ARK Innovation ETF | 30.2% | 0 bp | -5.5% |
| SFYF | SoFi Social 50 ETF | 23.7% | -46 bp | -4.5% |
| ARKW | ARK Next Generation Internet ETF | 21.6% | +12 bp | -3.0% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 20.0% | -66 bp | +2.1% |
| VCR | Vanguard Consumer Discretionary ETF | 20.0% | -65 bp | +1.8% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 19.6% | -30 bp | +0.6% |
| FBOT | Fidelity Disruptive Automation ETF | 19.0% | -25 bp | +1.2% |
| MVPS | Amplify Thematic All-Stars ETF | 18.7% | -26 bp | +0.5% |
| BPTRX | Baron Partners Retail | 18.1% | 0 bp | +0.8% |
Risk and Returns: ARKQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ARKQ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ARKQ
2.4%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. ARKQ's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places ARKQ in the 35th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ARKQSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| ARKQ (75 bp) Percentile rank | 55 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ARKQ | 75.0 | 8.3 | 83.3 |
| Peer Avg. | 74.2 | 38.8 | 113.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .