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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.

TER
0.75%
AUM
$1.2B
CAGR
18.4%
Volatility
27.1%
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
Backtest this ETFOfficial Fund Page

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