ARKQ ETF

$114.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.4B
Expense Ratio
0.75%
Dividend Yield (Current)
0.23%
Holdings
39
Inception Date
Sep 30, 2014
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.74%
1 Year+48.72%
3 Year+33.28%
5 Year+9.16%
10 Year+22.27%

Asset Allocation

Stocks: 99.93%
Bonds: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Inc9.85%
TERTeradyne Inc7.97%
AMDAdvanced Micro Devices Inc6.34%
KTOSKratos Defense & Security Solu5.08%
RKLBRKLB4.79%
Top 10 Concentration: 53.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.31
Dec 26, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

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Peer Avg
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ARKQ ETF Overview

ARKQ ETF (ARK Autonomous Technology & Robotics ETF) is managed by Ark Invest with $2.41B in net assets. ARKQ expense ratio is 0.75%, holding 39 positions across sectors including Unknown. Inception date: 2014-09-30.

ARKQ performance shows a YTD return of -3.74%. The 1-year return is 48.72% and the 5-year return is 9.16%. ARKQ dividend yield stands at 0.23%, paid annually.

ARKQ top holdings include Tesla Inc (9.8%), Teradyne Inc (8.0%), Advanced Micro Devices Inc (6.3%), Kratos Defense & Security Solu (5.1%), RKLB (4.8%). View all ARKQ holdings, sector breakdown, or dividend history.

ARKQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARKQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.22%
YTD
-3.74%
1 Year
+48.72%
3 Year
+33.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

TSLATesla Inc
9.85%
GOOGAlphabet Inc
4.63%
AMZNAmazon.com Inc
3.30%
NVDANVIDIA Corp
2.27%

Top 10 Holdings (net long exposure of 121%)

#TickerNameSectorWeight
1TSLATesla IncUnknown9.85%
2TERTeradyne IncUnknown7.97%
3AMDAdvanced Micro Devices IncUnknown6.34%
4KTOSKratos Defense & Security SoluUnknown5.08%
5RKLBRKLBUnknown4.79%
6GOOGAlphabet IncUnknown4.63%
7DEDeere & CoUnknown4.10%
8PLTRPalantir Technologies IncUnknown3.81%
9RKLBEURRocket Lab USA IncUnknown3.73%
10JPXAeroVironment IncUnknown3.49%