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ARK Autonomous Technology & Robotics ETF
ARKQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.74% | -11.63% | +3.85% | +15.79% | +119.27% | +45.12% |
| Flows | -$6M | -$874M | +$101M | +$309M | +$30M | -$842M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Ark Investment |
| N° of holdings | 40 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 30, 2014 |
| ESG | No |
More data and info about ARKQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.13% | +34.84% | +32.01% | +33.07% |
Max drawdown | -18.67% | -23.85% | -30.67% | -55.86% |
Max drawdown duration | 92d | 110d | 151d | 1339d |
Time to recover | N/A | N/A | 77d | 925d |
What type of ETF is ARKQ?
ARKQ is a Active ETF that provides exposure to Equity assets. It is managed by Ark Investment.
What does ARKQ invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Smart City.
What is the expense ratio of ARKQ?
The total expense ratio (TER) of ARKQ is 0.75%, representing the annual fee charged by the fund manager.
When was ARKQ launched?
ARKQ was launched on September 30, 2014, marking its entry into the ETF market.
Who is the issuer of ARKQ?
ARKQ is issued by Ark Investment.
What is the AUM of ARKQ?
As of September 15, 2026, ARKQ manages $1.86 B, reflecting the total assets held in the fund.
How has ARKQ performed recently?
As of September 15, 2026, ARKQ delivered a return of -8.74% over the past month (1M performance), -11.63% over the past three months (3M), and 3.85% year-to-date (YTD).
What are the recent fund flows for ARKQ?
As of September 15, 2026, ARKQ has seen net flows of -$6M in the past month (1M flow) and +$101M year-to-date (YTD).
Does ARKQ pay dividends?
As of September 15, 2026, ARKQ has a trailing 12-month distribution yield of 0.26%.
How many holdings are in ARKQ
As of July 31, 2026, ARKQ holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ARKQ?
As of July 31, 2026, ARKQ holds 40 securities, with 68.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARKQ?
As of July 31, 2026, ARKQ holds a portfolio of 40 underlyings, with its largest positions including Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ARKQ invest in?
As of July 31, 2026, ARKQ has its largest geographic exposures in USA.
What sectors or themes does ARKQ focus on?
As of July 31, 2026, ARKQ is primarily exposed to Industrials, Technology and Consumer Cyclicals.
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