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ARKQ

ARK Autonomous Technology & Robotics ETF

Actively managed ETF investing in autonomous vehicles, robotics, 3D printing, energy storage, and space exploration. Includes Tesla as a major holding. Concentrated, high-conviction portfolio targeting industrial automation disruption.

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EquityTER 0.75%Dist.
TER
0.75%
AUM
$1.2B
CAGR
18.4%
Volatility
27.1%
Sharpe
0.57
Max Drawdown
-52.6%
Data Range
2014-09 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-52.6%
Worst date2022-12

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return17.2%
Best41.4%
Worst-15.4%
% positive84%
104 periods

Key Facts

ISIN
US00214Q4010
Issuer
ARK Invest
Benchmark
None (actively managed)
Total Expense Ratio (TER)
0.75%
Assets Under Management
$1.2B approx.
Inception Date
2014-09-30
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~35

Top 10 Holdings

Top 10 represent 51.6% of the fund.

1
TSLATesla Inc.
12.00%
2
TERTeradyne Inc.
6.50%
3
KTOSKratos Defense
5.80%
4
AVAVAeroVironment Inc.
5.20%
5
PATHUiPath Inc.
4.80%
6
DEDeere & Company
4.20%
7
RKLBRocket Lab
3.80%
8
IRDMIridium Communications
3.50%
9
JOBYJoby Aviation
3.00%
10
BLDPBallard Power
2.80%

Sector Breakdown

Industrials
38%
Technology
25%
Consumer Discretionary
18%
Communication Services
8%
Healthcare
6%
Energy
5%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), ARK Invest (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Actively managed ETF investing in autonomous vehicles, robotics, 3D printing, energy storage, and space exploration. Includes Tesla as a major holding. Concentrated, high-conviction portfolio targeting industrial automation disruption.
ARKQ has a total expense ratio (TER) of 0.75%, which means you pay $75 per year for every $10,000 invested.
Yes, ARKQ is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
ARKQ is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
ARKQ uses full physical replication, meaning it holds all (or nearly all) securities in the None (actively managed) index directly.