ARK Autonomous Technology & Robotics ETF | ARKQ

High RiskEquity
ARK Autonomous Technology & Robotics ETF
Issued by:ARK
Exchange : 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

ARKQ Charts
Lifetime22.70%p.a
52 Week High: $|52 Week Low: $
PerformanceYTD actual1Y p.a3Y p.a5Y p.a
ARK Autonomous Technology & Robotics ETF10.62%36.39%40%33.15%

Asset Class

Asset type breakdown
Stock US81.65%
Stock non-US18.27%
Cash0.07%

ARKQ Holdings - Top 10

NameiWeightage (%)
Tesla Inc11.60%
Trimble Inc7.08%
Kratos Defense & Security Solutions Inc6.88%
Unity Software Inc6.54%
UiPath Inc6.33%
Iridium Communications Inc4.56%
JD.com Inc3.99%
Lockheed Martin Corporation3.77%
Komatsu Ltd3.67%
3D Systems Corporation3.36%

ARKQ Sectors/Industry Breakdown

Sectori% of market value
Technology38.61%
Industrials29.87%
Consumer Cyclicals20.97%
Communication Services8.49%
Consumer Defensive1.07%
Healthcare0.99%

ARKQ Countries

Countryi% of market value
North America83.92%
Asia Emerging8.75%
Japan3.67%
Africa/Middle East2.45%
Europe Developed1.20%

Returns Calculator

Investment ofper month
gives returns of :
at 25.03% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 25.03% per annum
$
$
$+ 25.03

ARKQ Summary Data

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

ARKQ Key Metrics

Net Expense Ratio 0.75i
Beta 1.34i
Valuations Rates Portfolio PE 29.65664i
3 Year Standard Deviation 30.25i

ARKQ Fact Sheets & Reports

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