Key stats
About ARK Autonomous Technology & Robotics ETF
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Inception date
Sep 30, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKQ, like many ETFs in the global technology segment, 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. Specifically, ARKQ's managers appear interested in specific technologies with transformative businesses in automation, energy, and artificial intelligence. Because of its thematic approach, pure-play portfolio implementation is more difficult. The fund uses its own internal research and analysis in selecting companies that capitalize on disruptive innovation that enable development in the markets they operate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Consumer Durables
Producer Manufacturing
Stocks99.82%
Electronic Technology46.45%
Technology Services15.92%
Consumer Durables13.31%
Producer Manufacturing11.48%
Communications4.55%
Retail Trade3.40%
Transportation2.00%
Non-Energy Minerals1.65%
Health Technology1.06%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America90.52%
Asia7.97%
Middle East1.51%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARKQ invests in stocks. The fund's major sectors are Electronic Technology, with 46.45% stocks, and Technology Services, with 15.92% of the basket. The assets are mostly located in the North America region.
ARKQ top holdings are Tesla, Inc. and Kratos Defense & Security Solutions, Inc., occupying 13.31% and 8.83% of the portfolio correspondingly.
ARKQ last dividends amounted to 0.30 USD. The year before, the issuer paid 0.31 USD in dividends, which shows a 4.05% decrease.
ARKQ assets under management is 988.21 M USD. It's risen 14.80% over the last month.
ARKQ fund flows account for −171.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
ARKQ shares are issued by ARK Invest LLC under the brand ARK. The ETF was launched on Sep 30, 2014, and its management style is Active.
ARKQ expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ARKQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARKQ invests in stocks.
ARKQ price has risen by 15.12% over the last month, and its yearly performance shows a 46.67% increase. See more dynamics on ARKQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.69% over the last month, showed a 9.05% increase in three-month performance and has increased by 43.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.69% over the last month, showed a 9.05% increase in three-month performance and has increased by 43.78% in a year.
ARKQ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.