ETF Data
ARKQ ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
ARKQ
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | ARK Autonomous Technology & Robotics ETF |
| Issuer | ARK |
| Asset class | Equity |
| Primary exposure | Cash & Others (0.01%) |
| Domicile | US |
| Inception date | Sep 30, 2014 |
| NAV currency | USD |
| CUSIP | 00214Q203 |
| ISIN | US00214Q2030 |
| Field | Value |
|---|---|
| Price | $122.25 |
| Fund size | $1.86B |
| Expense ratio | 0.75% |
| Holdings count | 40 |
| NAV | $120.28 |
| Average volume | 93.65K |
| Distribution yield | 0.31% |
| AIQ Score | 35/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| TSLA | TESLA INC | 11.04% | $212.25M |
| SPCX | SPACE EXPLORATION TECHN-CL A | 8.20% | $157.71M |
| TER | TERADYNE INC | 5.72% | $109.99M |
| KTOS | KRATOS DEFENSE & SECURITY | 5.61% | $107.84M |
| NVDA | NVIDIA CORP | 5.10% | $98M |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4.71% | $90.57M |
| GOOG | ALPHABET INC-CL C | 4.58% | $88.07M |
| AMD | ADVANCED MICRO DEVICES | 3.69% | $70.99M |
| RKLB | ROCKET LAB | 3.63% | $69.87M |
| AMZN | AMAZON.COM INC | 3.56% | $68.39M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.49% | $67.09M |
| DE | DEERE & CO | 2.98% | $57.31M |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.94% | $56.43M |
| ACHR | ARCHER AVIATION INC-A | 2.67% | $51.43M |
| AVAV | AEROVIRONMENT INC | 2.52% | $48.39M |
| AVGO | BROADCOM INC | 2.25% | $43.29M |
| TRMB | TRIMBLE INC | 2.09% | $40.18M |
| KMTUY | KOMATSU LTD -SPONS ADR | 1.97% | $37.88M |
| LUNR | INTUITIVE MACHINES INC | 1.78% | $34.28M |
| DASH | DOORDASH INC - A | 1.72% | $32.99M |
| BWXT | BWX TECHNOLOGIES INC | 1.68% | $32.39M |
| AUR | AURORA INNOVATION INC | 1.67% | $32.06M |
| CCJ | CAMECO CORP | 1.66% | $32.01M |
| SYM | SYMBOTIC INC | 1.39% | $26.75M |
| XE | X-ENERGY INC | 1.38% | $26.53M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 0.01% |
| Communication Services | 6.62% |
| Consumer Cyclical | 18.02% |
| Energy | 1.53% |
| Healthcare | 1.31% |
| Industrials | 39.62% |
| Technology | 31.93% |
| Utilities | 0.96% |
| Field | Value |
|---|---|
| United States | 87.60% |
| China | 4.14% |
| Taiwan | 3.51% |
| Japan | 1.92% |
| Canada | 1.66% |
| Israel | 1.09% |
| Other | 0.08% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.75 | percent | Sep 4, 2026 |
| Fund Size | 1,857,000,000 | currency | Sep 4, 2026 |
| Nav | 120.28 | currency_per_share | Sep 4, 2026 |
| Average Volume | 93,653 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.77 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 122.25 | price | Sep 4, 2026 |
| Volume | 135,281 | volume | Sep 4, 2026 |
| Rsi14 | 32.27 | index | Sep 4, 2026 |
| MACD | -0.49 | index | Sep 4, 2026 |
| MACD Signal | -0.07 | index | Sep 4, 2026 |
| MACD Histogram | -0.42 | index | Sep 4, 2026 |
| Adx14 | 18.17 | index | Sep 4, 2026 |
| Sma50 | 122.77 | price | Sep 4, 2026 |
| Sma200 | 123.43 | price | Sep 4, 2026 |
| Atr14 | 2.63 | price | Sep 4, 2026 |
| Historical Volatility | 0.22 | percent | Sep 4, 2026 |
| Volume Ma20 | 86,292.4 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 45 | score_0_100 | Sep 4, 2026 |
| Beta | 1.77 | ratio | Sep 4, 2026 |
| Volatility Annual | 35.13 | percent | Sep 4, 2026 |
| Max Drawdown | -23.82 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.75 | ratio | Sep 4, 2026 |
| Var95 | -3.5 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
ARKQ ETF Data FAQ
What is ARK Autonomous Technology & Robotics ETF's revenue?
ARK Autonomous Technology & Robotics ETF's revenue is one of the core financial data points for ARKQ. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is ARK Autonomous Technology & Robotics ETF's revenue growing?
Revenue growth shows whether ARK Autonomous Technology & Robotics ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is ARKQ's EPS?
ARKQ's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is ARK Autonomous Technology & Robotics ETF's net income?
ARK Autonomous Technology & Robotics ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does ARK Autonomous Technology & Robotics ETF generate?
Free cash flow shows how much cash ARK Autonomous Technology & Robotics ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does ARK Autonomous Technology & Robotics ETF have?
Cash and debt help frame ARKQ's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.