ARKQ
ARK Autonomous Technology & Robotics ETF
ETF
$124.48+3.05 (+2.51%)Close Oct 2, 2026
Adjusted price
+7.96% total return, past year
Key statistics
- Expense ratio
- 0.75%
- 52-week range
- $101.26$143.82
- From all-time high
- −13.45%
- Max drawdown
- −59.89%
- Volatility
- 28.80%
- Sharpe ratio
- 0.70
- Beta (5Y monthly)
- 1.52
- Median dollar volume
- $10.5M
- First close
- Sep 30, 2014
Returns
Total
- 1M
- +3.5%
- YTD
- +8.6%
- 1Y
- +8.0%
Per year
- 3Y
- +33.8%
- 5Y
- +10.0%
- 10Y
- +19.5%
- Since 2014
- +17.2%
Fund facts
As of Jul 31, 2026- Net assets
- $1.86B
- Holdings
- 41
- Top 10 holdings
- 54.0%
- Stocks
- 99.6%
Sectors
- Industrials
- 37.9%
- Information Technology
- 33.6%
- Consumer Discretionary
- 14.6%
- Communication Services
- 8.1%
- Financials
- 1.5%
- Other
- 3.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| TSLATesla, Inc. | 9.8 |
| TERTeradyne, Inc. | 6.6 |
| AMDAdvanced Micro Devices, Inc. | 6.2 |
| Space Exploration Technologies Corp | 5.9 |
| KTOSKratos Defense & Security Solutions, Inc. | 5.8 |
| GOOGAlphabet Inc. | 5.2 |
| AMZNAmazon.com, Inc. | 3.8 |
| PLTRPalantir Technologies Inc. | 3.8 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.6 |
| RKLBRocket Lab Corporation | 3.4 |
Annual returns
2014 from Sep 30 · 2026 through Oct 2