ARKQ ETF

$119.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.0B
Expense Ratio
0.75%
Dividend Yield (Current)
0.25%
Holdings
38
Inception Date
Sep 30, 2014
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.61%
1 Year+51.47%
3 Year+36.69%
5 Year+7.47%
10 Year+23.63%

Asset Allocation

Stocks: 99.86%
Bonds: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TERTeradyne Inc10.47%
TSLATesla, Inc.10.09%
KTOSKratos Defense & Security7.71%
RKLBRocket Lab Corp Common Stock Usd4.97%
DEDeere & Co Sedol 22612034.20%
Top 10 Concentration: 56.12%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$0.00
Dec 29, 2023

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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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 $2.01B in net assets. ARKQ expense ratio is 0.75%, holding 38 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-09-30.

ARKQ performance shows a YTD return of 4.61%. The 1-year return is 51.47% and the 5-year return is 7.47%. ARKQ dividend yield stands at 0.25%, paid annually.

ARKQ top holdings include Teradyne Inc (10.5%), Tesla, Inc. (10.1%), Kratos Defense & Security (7.7%), Rocket Lab Corp Common Stock Usd (5.0%), Deere & Co Sedol 2261203 (4.2%). 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
+8.07%
YTD
+4.61%
1 Year
+51.47%
3 Year
+36.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.8%

of portfolio

TSLATesla, Inc.
10.09%
GOOGAlphabet Inc. C
3.27%
AMZNAmazon.Com Inc
2.20%
NVDANvidia Corp.
2.20%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1TERTeradyne IncInformation Technology10.47%
2TSLATesla, Inc.Consumer Discretionary10.09%
3KTOSKratos Defense & SecurityIndustrials7.71%
4RKLBRocket Lab Corp Common Stock UsdIndustrials4.97%
5DEDeere & Co Sedol 2261203Industrials4.20%
6AMDAdvanced Micro Devices Inc.Information Technology4.17%
7AVAVAerovironment IncIndustrials3.99%
8PLTRPalantir Techn-AInformation Technology3.89%
9ACHRArcher Aviation Inc-AIndustrials3.36%
10GOOGAlphabet Inc. CCommunication Services3.27%