ARKThematicAI & Semis#144 of 189 by YTD
ARK Autonomous Technology & Robotics ETFARKQ
- AUM
- $1.9B
- Fee
- 0.75%
- Yield
- 0.3%
- Bumpy · 1Y
- 2.6×S&P
- Volume
- 231K
- NAV
- $105
52-week range27% below the high
$98.24$144
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.5% | −14.4% | −18.1% | −8.6% | −11.5% | +124.1% | +24.9% | +468.3% |
| Peer average | +2.6% | −20.7% | −18.1% | +11.7% | +8.7% | +122.5% | +71.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
ARKQ in One Breath
ARKQ Among AI & Semis ETFs
YTDEnd-of-day Nov 9, 2026 · 52 AI & semis ETFs by YTD
$10,000 in ARKQ
5Y$10,000 in ARKQ became
$12,488
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
ARKQ’s Top Holdings
TodayTSLATesla12.4%SPCX9.5%NVDA5.7%KTOS5.1%PLTR4.8%GOOG4.2%AMZN4.1%RKLB3.8%LHX3.6%DE3.5%TER3.2%AVAV3.1%ACHR2.8%TSM2.8%AMD2.4%TRMB2.3%ISRG2.2%SYM2.0%JOBY1.9%KMTUY1.9%DASHAVGO18 more
IndustrialsTechnologyConsumer CyclicalCommunication ServicesHealthcare
ARK ARKQ · 40 holdings · tile size = share of the fund · as of Nov 6, 2026
What ARKQ Holds
TodayIndustrials43.3%
SPCX 9.5 · KTOS 5.1 · RKLB 3.8 · LHX 3.6 · DE 3.5 · AVAV 3.1 · ACHR 2.8
Technology33.5%
NVDA 5.7 · PLTR 4.8 · TER 3.2 · TSM 2.8 · AMD 2.4 · TRMB 2.3 · AVGO 1.6
Consumer Cyclical17.8%
TSLA 12.4 · AMZN 4.1 · BYDDY
Communication Services6.9%
GOOG 4.2 · DASH 1.7 · BIDU 1.0
Energy1.5%
CCJ 1.5
Healthcare2.2%
ISRG 2.2
Utilities0.9%
OKLO
ARK ARKQ · share of the fund by sector · as of Nov 6, 2026
Tesla’s Share of ARKQ
Today12.4%
$124 of every $1,000 in ARKQ is Tesla
Tesla held by ARKQ
$235M
ARK ARKQ · each square = $10 of $1,000 · as of Nov 6, 2026
ARKQ’s Share of AI & Semis ETFs
Today1.2%
of the $154B in 102 AI & semis ETFs
$1.9B1.2%
$60.7B39.4%
$39.1B25.3%
$52.4B34.0%
AI & semis ETF AUM · Nov 9, 2026
ARKQ Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 9, 2026
Inside ARKQ
40 holdings · as of Nov 6, 2026ARKQ
ARK Autonomous Technology & Robotics ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 12.44% |
| 2 | SPCX | Space Exploration Techn- | 9.53% |
| 3 | NVDA | Nvidia | 5.73% |
| 4 | KTOS | Kratos Defense & Security | 5.09% |
| 5 | PLTR | Palantir Technologies -A | 4.84% |
| 6 | GOOG | Alphabet - | 4.21% |
| 7 | AMZN | Amazon | 4.09% |
| 8 | RKLB | Rocket LAB | 3.81% |
| 9 | LHX | L3harris Technologies | 3.58% |
| 10 | DE | Deere & | 3.51% |
IndustrialsTechnologyConsumer CyclicalCommunication ServicesEnergyHealthcareUtilitiesOther
ARK ARKQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 81.4%
All ARKQ Holdings
37 holdings · as of Nov 6, 2026ARKQ
ARKQ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TSLATesla | Consumer Cyclical | 12.44% | $1,244.11 | 566K | $194.4M |
| 2 | SPCXSpace Exploration Techn | Industrials | 9.53% | $953.39 | 1.2M | $149.0M |
| 3 | NVDANvidia | Technology | 5.73% | $572.58 | 493K | $89.5M |
| 4 | KTOSKratos Defense & Security | Industrials | 5.09% | $508.69 | 2.4M | $79.5M |
| 5 | PLTRPalantir Technologies | Technology | 4.84% | $484.38 | 488K | $75.7M |
| 6 | GOOGAlphabet | Communication Services | 4.21% | $420.95 | 234K | $65.8M |
| 7 | AMZNAmazon | Consumer Cyclical | 4.09% | $409.04 | 246K | $63.9M |
| 8 | RKLBRocket LAB | Industrials | 3.81% | $381.18 | 1.3M | $59.6M |
| 9 | LHXL3harris Technologies | Industrials | 3.58% | $358.38 | 217K | $56.0M |
| 10 | DEDeere | Industrials | 3.51% | $351.41 | 83K | $54.9M |
| 11 | TERTeradyne | Technology | 3.19% | $318.58 | 234K | $49.8M |
| 12 | AVAVAerovironment | Industrials | 3.13% | $312.93 | 479K | $48.9M |
| 13 | ACHRArcher Aviation | Industrials | 2.81% | $281.40 | 11.4M | $44.0M |
| 14 | TSMTaiwan Semiconductor | Technology | 2.78% | $277.69 | 123K | $43.4M |
| 15 | AMDAdvanced Micro Devices | Technology | 2.38% | $238.06 | 92K | $37.2M |
ARK ARKQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
ARKQ
ARK Autonomous Technology & Robotics ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put ARKQ head to head with SMH →SMH vs ARKQ
YTDYear to date
SMH wins+37.4 pts
Past year
SMH wins+40.9 pts
Fee
SMH winslower fee
Yield
ARKQ wins+0.1 pts
AUM
SMH32.1× more
3–1SMH wins
VanEck SMH and ARK ARKQ · year-to-date · as of Nov 9, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+28.8%
ARKQ
−8.6%
Thematic average
+3.5%
SMH, ARKQ and the average thematic ETF · YTD return · as of Nov 9, 2026
ARKQ vs VOO
YTDARKQ · ARK Autonomous Technology & Robotics
−8.6%
VOO · S&P 500
+8.7%
Gap
17.3 pts
ARK ARKQ and Vanguard VOO · YTD total return · as of Nov 9, 2026
ARKQ vs Its Peer Average
YTDARKQAvsBPeer average
1D+5.5%+2.6%
1M−14.4%−20.7%
3M−18.1%−18.1%
YTD−8.6%+11.7%
1Y−11.5%+8.7%
3Y+124.1%+122.5%
5Y+24.9%+71.4%
4–3ARKQ wins
101 AI & semis peers · each row scaled to its leader
How Bumpy Is ARKQ?
ViewARKQ
How Bumpy
1Y2.6×the S&P 500’s swings
CalmerBumpierS&P 1×ARKQ
Calm rank among 6 AI & semis funds#3
Other AI & semis funds2.0× to 3.6×
ARK ARKQ · daily swings over the past year vs the S&P 500
ARKQ
Worst Drop
1Y−30.9%from its May 28 high
Still below the high−27.1%
$10,000 at the high is now$7,290
ARK ARKQ · fall from the highest close, past year
ARKQ
On a Bad Day
1Y2.5×the S&P 500’s fall
ARKQ’s worst day: Thursday, Nov 5Up days51 of every 100
S&P 500 up days52 of every 100
ARK ARKQ · average move on days the S&P 500 fell
ARKQ
Return for the Bumps
1Y#5 of 6 AI & semis fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
ARKQ
Cost
Today$75a year per $10,000
Expense ratio 0.75%, taken from the fund’s value
ARKQ
Volatility & Beta
1Y35.8%annual volatility
S&P 500 volatility13.6%
Downside volatility25.8%
Beta vs SPY2.12
Correlation vs SPY0.80
Beta rank, lowest first, of 6#3
Daily total returns × √252 · past 254 trading days
ARKQ
Max Drawdown
1Y−30.9%peak to trough
Peak closeMay 28, 2026
Current drawdown−27.1%
Worst day−7.76% · Nov 5
Closing prices, dividends in
ARKQ
Up / Down Capture
1Y245%down capture vs SPY
Up ÷ down capture0.84
Up days50.8% (S&P 52.0%)
Average daily move on SPY up days and down days
ARKQ
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
ARKQ
Trading
Today−0.10%below its holdings’ value
Close$104.80
NAV$104.91
Fee per $10,000$75 a year
Avg. volume 30D119K shares
Close vs net asset value, Nov 6
The Details
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 9, 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$104.91
Premium / discount[…]
Median spread · 30D[…]
Volume today231K
Average volume · 30D119K
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 |
Issuer contentFrom ARKHear the strategy from the people behind ARKQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →