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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 Today at 6:36 PM UTC
LIVE
CLOSED
This fund is part ofSmart City1M perf.+4.58%
Last price
$140.36
+1.10%
1M perf.
+8.44%
1M flows
+€75M
AuM
€2.01B
TER
0.75%
Rating
Not rated
ESG Consensus®
ARKQ
$140.36
+1.10%
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
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ARKQ
$138.88
+15.03%
Smart City
+17.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.44%  | +15.03%  | +72.83%  | +167.82% | +73.48% | -2.73% | +23.43% | +21.20% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/3/2026
$138.88
1D NAV change
-2.08%
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 | +15.03% | +72.83% | +167.82% | +73.48% |
| 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
74.37%
Canada
1.86%
Israel
1.61%
Cayman Islands
1.46%
Unavailable
20.70%
Sectors
Industrials
28.94%
Information Technology
23.74%
Consumer Discretionary
13.13%
Communication Services
5.33%
Energy
1.86%
Health Care
1.37%
Unavailable
25.63%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of April 30, 2026
TESLA
TERADYNE
ADVANCED MICRO DEVICES
KRATOS DEFENSE AND SECURITY SOLS
DEERE
ALPHABET INC-CL
AMAZON.COM INC
US8740391003
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ARCHER AVIATION
AEROVIRONMENT
L3 HARRIS TECHNOLOGIES
NVIDIA
TRIMBLE INC
CATERPILLAR
US0567521085
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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
€12.32B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.7582%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €5.95B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €2.01B |
ARKW | ARK Next Generation Internet ETF | €1.5B |
ARKG | ARK Genomic Revolution ETF | €1.09B |
ARKX | ARK Space & Defense Innovation ETF | €918M |
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 €2.01B in assets as of June 3, 2026.
How has ARKQ performed lately?
Based on data from June 3, 2026, ARKQ returned 8.44% over the past month, 15.03% over the last three months and 21.20% year-to-date.
What are the latest inflows or outflows for ARKQ?
As of June 3, 2026, ARKQ recorded net flows of +€74M over the last month and +€226M year-to-date.
Does ARKQ distribute dividends?
ARKQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 0.22%.
What are the main country or region exposures of ARKQ?
As of April 30, 2026, ARKQ has significant geographic allocations in USA, Canada and Israel.
In which sector or theme does ARKQ invest in?
As of April 30, 2026, ARKQ focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does ARKQ hold and how diversified is it?
As of April 30, 2026, ARKQ holds 27 positions in its portfolio, with 61.93% of assets concentrated in its top 15 holdings.
What are the main positions in ARKQ?
As of April 30, 2026, ARKQ top three holdings include TESLA, TERADYNE and ADVANCED MICRO DEVICES.
What is the base currency of ARKQ?
The base currency of ARKQ is USD.
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