Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026ARKQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −11.8% | −9.4% | −3.2% | −10.5% | +138.5% | +33.6% | +501.7% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.9B
- Expense ratio
- 0.75%
- Distribution yield
- 0.3%
- NAV
- $109.82
- Volume
- 66K
- Avg. volume 30D
- 107K
- High today
- $111.83
- Low today
- $110.40
- Previous close
- $109.85
- 52-week high
- $144.42
- 52-week low
- $98.35
- Our risk indicator
- 4/5
ARKQ in One Breath
ARKQ Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in ARKQ
5Y$10,000 in ARKQ became
$13,361
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ARKQ’s Top Holdings
TodayTSLATesla13.2%SPCX8.4%NVDA5.8%KTOS5.6%PLTR4.9%GOOG4.2%AMZN3.7%RKLB3.7%TER3.5%LHX3.5%AVAV3.4%DE3.2%TSM2.8%ACHR2.7%TRMB2.6%AMD2.5%AVGO2.3%SYM1.9%ISRG1.8%KMTUY1.8%DASH1.6%JOBY1.6%18 more
IndustrialsTechnologyConsumer CyclicalCommunication ServicesHealthcare
ARK ARKQ · 40 holdings · tile size = share of the fund · as of Nov 3, 2026
What ARKQ Holds
TodayIndustrials42.1%
SPCX 8.4 · KTOS 5.6 · RKLB 3.7 · LHX 3.5 · AVAV 3.4 · DE 3.2 · ACHR 2.7
Technology33.5%
NVDA 5.8 · PLTR 4.9 · TER 3.5 · TSM 2.8 · TRMB 2.6 · AMD 2.5 · AVGO 2.3
Consumer Cyclical17.8%
TSLA 13.2 · AMZN 3.7 · BYDDF
Communication Services6.7%
GOOG 4.2 · DASH 1.6 · BIDU
Energy1.5%
CCJ 1.4
Healthcare1.8%
ISRG 1.8
Utilities0.9%
OKLO
ARK ARKQ · share of the fund by sector · as of Nov 3, 2026
Tesla’s Share of ARKQ
Today13.2%
$132 of every $1,000 in ARKQ is Tesla
Tesla held by ARKQ
$250M
ARK ARKQ · each square = $10 of $1,000 · as of Nov 3, 2026
ARKQ’s Share of AI & Semis ETFs
Today1.1%
of the $171B in 100 AI & semis ETFs
$1.9B1.1%
$65.8B38.4%
$44.3B25.8%
$59.5B34.7%
AI & semis ETF AUM · Nov 4, 2026
ARKQ Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside ARKQ
40 holdings · as of Nov 3, 2026ARKQ
ARK Autonomous Technology & Robotics ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 13.24% |
| 2 | SPCX | Space Exploration Techn- | 8.42% |
| 3 | NVDA | Nvidia | 5.77% |
| 4 | KTOS | Kratos Defense & Security | 5.55% |
| 5 | PLTR | Palantir Technologies -A | 4.94% |
| 6 | GOOG | Alphabet - | 4.20% |
| 7 | AMZN | Amazon | 3.72% |
| 8 | RKLB | Rocket LAB | 3.71% |
| 9 | TER | Teradyne | 3.54% |
| 10 | LHX | L3harris Technologies | 3.51% |
IndustrialsTechnologyConsumer CyclicalCommunication ServicesEnergyHealthcareUtilitiesOther
ARK ARKQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.7%
How It Compares
ARKQ
ARK Autonomous Technology & Robotics ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ARKQ head to head with SMH →SMH vs ARKQ
YTDYear to date
SMH wins+47.2 pts
Past year
SMH wins+53.7 pts
Fee
SMH winslower fee
Yield
ARKQ wins+0.1 pts
AUM
SMH34.8× more
3–1SMH wins
VanEck SMH and ARK ARKQ · year-to-date · as of Nov 4, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+44.0%
ARKQ
−3.2%
Thematic average
+7.7%
SMH, ARKQ and the average thematic ETF · YTD return · as of Nov 4, 2026
ARKQ vs VOO
YTDARKQ · ARK Autonomous Technology & Robotics
−3.2%
VOO · S&P 500
+11.5%
Gap
14.8 pts
ARK ARKQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
ARKQ vs Its Peer Average
YTDARKQAvsBPeer average
1D+1.0%+1.1%
1M−11.8%−17.1%
3M−9.4%−11.0%
YTD−3.2%+20.5%
1Y−10.5%+15.3%
3Y+138.5%+147.1%
5Y+33.6%+88.1%
2–5Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
ARKQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y34.60%
Deepest drop · 1Y−23.8%
Lowest point · 5Y−51.5%
52-week range
$110.95
$98.35−23.2% from the high$144.42
ARK ARKQ · past-year price moves · as of Nov 4, 2026
ARKQ
Fund Facts
Today2014launched Sep 30
Tracks[…]
Exchange · CUSIPCBOE · 00214Q203
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
ARK ARKQ · fund facts · as of Nov 4, 2026
ARKQ
Payouts by Year
6Y$0.31per share, Dec 2025
Distribution yield0.3%
PaidOnce a year, in December
Latest ex-date · paidDec 26 · Dec 29, 2025
6 payouts added up$3.12 a share
ARK ARKQ · distributions by ex-date · 2015–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$109.82
Premium / discount[…]
Median spread · 30D[…]
Volume today66K
Average volume · 30D107K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.31 |
| Dec 29, 2021 | Dec 31, 2021 | $0.61 |
| Dec 29, 2020 | Dec 31, 2020 | $0.66 |
| Dec 27, 2018 | Dec 31, 2018 | $0.84 |
| Dec 27, 2017 | Dec 29, 2017 | $0.51 |
| Dec 24, 2015 | Dec 31, 2014 | $0.19 |
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