ARKQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 2 at 4:08 AM ET (Korea 10/2 17:08)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 10.03% | Total Holdings | 38 | Perf Week | -2.76% | Volume | 111,032 |
| Asset Type | Equities (Stocks) | AUM | $1.89B | Return% 3Y | 33.05% | NAV | $121.19 | Perf Month | 1.07% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $0.31 (0.25%) | Return% 5Y | 8.65% | 52W High | -15.92% | Perf Quarter | -5.09% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | 19.79% | 52W Low | 23.47% | Perf Half Y | 6.04% | Prev Close | $121.25 |
| IPO | 2014/9/30 | Flows% 1M | -0.61% | Return% SI | 16.98% | RSI (14) | 46.17 | Perf YTD | 5.9% | Price | $121.43 |
| Beta | 1.52 | Flows% 3M | -7.23% | Flows% YTD | 5.34% | Flows% 1Y | 15.91% | Perf Year | 6.97% | Volatility(W/M) | 1.31% 1.49% |
| SMA20 | -0.77% | SMA50 | -0.74% | SMA200 | -2.48% | ATR | 2.26 | ||||
ARK Autonomous Technology & Robotics ETFARKQ | CBOE | Tech sector ARK Autonomous Technology & Robotics ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
The top 10 make up 54% of the fund
TSLA TESLA INC 9.75% 2 
TER TERADYNE INC 6.64% 3 
AMD ADVANCED MICRO DEVICES INC 6.16% 4 
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 5.90% 5 
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.81% 6 
GOOGL ALPHABET INC 5.15% 7 
AMZN AMAZON.COM INC 3.79% 8 
PLTR PALANTIR TECHNOLOGIES INC 3.78% 9 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.61% 10 
RKLB ROCKET LAB CORP 3.36% Largest sectors first.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded about as much as usual That is 103% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.8%. The S&P 500 did +76% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 60% and took 932 days to recover.
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The dividend is on the small side
Pays 0.25% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.9% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.8B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 788M 
QDVO Amplify CWP Growth & Income ETF 769M 
XYLG Global X S&P 500 Covered Call & Growth ETF 69M 
PLGI PL Growth and Income ETF 49M 
AGIX KraneShares Public-Private AI & Technology ETF 1% 
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.68% 
TEKX State Street Galaxy Transformative Tech Accelerators ETF 0.65% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ARKQ have?
ARKQ holds a total of 38 securities, with an AUM of approximately $1.9B.
Does ARKQ pay dividends (distributions)?
ARKQ's distribution yield is approximately 0.25%.
What is the 52-week high and low for ARKQ?
ARKQ has recorded a 52-week high of $144.42 and a low of $98.35.
