Key stats
About ARK Autonomous Technology & Robotics ETF
Home page
Inception date
Sep 30, 2014
Structure
Open-Ended Fund
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
Producer Manufacturing
Consumer Durables
Stocks99.79%
Electronic Technology45.44%
Technology Services17.63%
Producer Manufacturing11.93%
Consumer Durables11.50%
Communications5.17%
Retail Trade3.50%
Non-Energy Minerals1.75%
Transportation1.72%
Health Technology1.15%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America90.10%
Asia8.16%
Middle East1.74%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history