ARKQ

ARK Autonomous Technology & Robotics ETF
*Unless otherwise stated, data provided by FactSet.

ARKQ Fund Description

ARKQ is an actively managed fund with a broad mandate to invest in companies that its managers identify as benefiting from automation and other technological advancements.

ARKQ Factset Analytics Insight

ARKQ, like many ETFs in the global technology segment, doesn't attempt to provide broad exposure to tech companies. Instead, the fund's active mandate is to identify companies that will benefit from new technologies and automation. Specifically, ARKQ's managers appear interested in specific technologies with transformative businesses in automation, energy, and artificial intelligence. Because of its thematic approach, pure-play portfolio implementation is more difficult. The fund uses its own internal research and analysis in selecting companies that capitalize on disruptive innovation that enable development in the markets they operate.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKQ -- -- -- -- -- -- --
ARKQ (NAV) -21.54% -23.67% -35.50% -33.38% 14.61% 13.22% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKQ Summary Data

ARK
09/30/14
Open-Ended Fund
0.75%
$1.13B
$15.64M
0.05%

ARKQ Portfolio Data

$189.18B
-76.08
3.44
1.24%
N/A
40

ARKQ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ARKQ Portfolio Management

0.75%
--
--
--

ARKQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ARKQ Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ARKQ. ARKQ is rated a 4 out of 5.

ARKQ Tradability

256,922
$15.64M
235,504
$14.74M
0.05%
$0.03
-0.05%
0.17% / -2.20%
None
79.00%
50,000
4.71
0.01%
0.87%
20,343
$49.68
4

ARKQ Sector/Industry Breakdown


ARKQ
Segment Benchmark
34.49%
--
24.67%
--
17.68%
--
13.85%
--
5.03%
--
3.15%
--
0.88%
--
0.26%
--

ARKQ Top 10 Holdings[View All]

Tesla Inc 9.22%
Trimble Inc. 8.07%
5.71%
57.90%

ARKQ Countries


ARKQ
Segment Benchmark
81.86%
--
5.71%
--
4.18%
--
3.70%
--
1.59%
--
1.55%
--
1.40%
--

ARKQ Regions


ARKQ
Segment Benchmark
83.42%
--
11.48%
--
3.70%
--
1.40%
--

ARKQ Economic Development


ARKQ
Segment Benchmark
98.41%
--
1.59%
--

ARKQ Performance Statistics

--
--
--
--
--
N/A

ARKQ Benchmark Comparison Holdings

40
--
--
--

ARKQ Benchmark Comparison Summary


ARKQ
Segment Benchmark
40
--
$189.18B
--
-76.08
--
3.44
--
0.28%
--
High
--

ARKQ Benchmark Comparison Market Cap Size


ARKQ
Segment Benchmark
47.97%
--
20.48%
--
30.48%
--
1.07%
--