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ARKQ ETF · ARK Autonomous Technology & Robotics ETF
The ARKQ Exchange Traded Fund (ETF) is provided by Ark Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofSmart City1M perf.+13.98%
Last price
$128.66
1M perf.
+13.16%
1M flows
+€28M
AuM
€1.83B
E/R
0.75%
Rating
Not rated
ESG Consensus®
ARKQ
$128.66
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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ARKQ
$129.65
+0.25%
Smart City
+12.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.16%  | +0.25%  | +107.70%  | +179.39% | +59.78%  | +15.22% | +15.22% | +13.14% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/20/2026
$129.65
1D NAV change
-0.11%
Dividend policy
No. of holdings
27
Inception date
9/30/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25% | +107.70% | +179.39% | +59.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.47%
Canada
2.02%
Israel
1.54%
Cayman Islands
1.34%
Unavailable
18.63%
Sectors
Industrials
33.75%
Information Technology
21.41%
Consumer Discretionary
12.32%
Communication Services
5.39%
Energy
2.02%
Health Care
1.53%
Unavailable
23.58%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of February 28, 2026
TESLA
TERADYNE
KRATOS DEFENSE AND SECURITY SOLS
DEERE
ADVANCED MICRO DEVICES
AEROVIRONMENT
ALPHABET INC-CL
L3 HARRIS TECHNOLOGIES
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ARCHER AVIATION
US8740391003
TRIMBLE INC
AMAZON.COM INC
CATERPILLAR
NVIDIA
CAMECO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Ark Investment
Ark Investment ID Card
Number of funds
11
Total AuM
€11.95B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.7582%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €6.03B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.83B |
ARKW | ARK Next Generation Internet ETF | €1.45B |
ARKG | ARK Genomic Revolution ETF | €992M |
ARKF | ARK Blockchain & Fintech Innovation ETF | €748M |
Frequently asked questions about ARKQ
What does ARK Autonomous Technology & Robotics ETF, ARKQ, invest in?
ARKQ is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ARKQ?
ARKQ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ARKQ launched?
ARKQ was introduced to the market on September 30, 2014. It trades on United States
Who is the ETF issuer of ARKQ?
ARK Autonomous Technology & Robotics ETF, ARKQ, is provided by Ark Investment. Learn more about Ark Investment here.
What is the current assets under management (AUM) of ARKQ?
ARKQ oversees €1.83B in assets as of April 20, 2026.
How has ARKQ performed lately?
Based on data from April 20, 2026, ARKQ returned 13.16% over the past month, 0.25% over the last three months and 13.14% year-to-date.
What are the latest inflows or outflows for ARKQ?
As of April 20, 2026, ARKQ recorded net flows of +€28M over the last month and +€163M year-to-date.
Does ARKQ distribute dividends?
ARKQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 0.24%.
What are the main country or region exposures of ARKQ?
As of February 28, 2026, ARKQ has significant geographic allocations in USA, Canada and Israel.
In which sector or theme does ARKQ invest in?
As of February 28, 2026, ARKQ focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does ARKQ hold and how diversified is it?
As of February 28, 2026, ARKQ holds 27 positions in its portfolio, with 63.74% of assets concentrated in its top 15 holdings.
What are the main positions in ARKQ?
As of February 28, 2026, ARKQ top three holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS.
What is the base currency of ARKQ?
The base currency of ARKQ is USD.
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