ARK Autonomous Technology & Robotics ETF (ARKQ)

Key Metrics

TER 0.75% per year

Distribution policy Distributing

Fund size USD 1,857 M

Inception date September 30, 2014

Holdings 41

Fund currency USD

Fund domicile US

Provider ARK

For full official fund details, factsheets, and holdings, visit ark-funds.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -10.4% +0.3% Div

3 Years (avg.) +33.3% +0.3% Div

5 Years (avg.) +4.7% +0.3% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

32.12% 1 Year

31.10% 3 Years

32.38% 5 Years

30.06% 10 Years

Max Drawdown

-23.82% 1 Year

-30.76% 3 Years

-56.06% 5 Years

-60.20% 10 Years

Sharpe Ratio

-0.28 1 Year

0.90 3 Years

0.17 5 Years

0.56 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	0.2%	-1.1%	4.5%	14.1%	8.1%	10.9%	20.7%	18.0%	7.7%	10.8%	12.9%	15.6%
2015		-2.3%	6.8%	19.1%	10.2%	13.2%	24.6%	20.8%	8.7%	12.0%	14.3%	17.1%
2016			16.8%	31.5%	14.8%	17.4%	30.8%	25.1%	10.4%	14.0%	16.3%	19.3%
2017				48.1%	13.8%	17.6%	34.5%	26.8%	9.3%	13.6%	16.2%	19.6%
2018					-12.6%	4.8%	30.3%	22.0%	2.9%	8.6%	12.3%	16.4%
2019						25.6%	59.0%	36.4%	7.2%	13.5%	17.1%	21.3%
2020							101.3%	42.0%	1.7%	10.6%	15.4%	20.6%
2021								0.2%	-27.8%	-9.4%	0.5%	8.8%
2022									-47.9%	-13.8%	0.5%	11.1%
2023										42.5%	39.7%	43.0%
2024											36.9%	43.2%
2025												49.8%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

27%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

18%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

28%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

34%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.3%

1y 3y N/A N/A

Small Cap

1.2%

1y 3y N/A N/A

Mid Cap

17.7%

1y 3y N/A N/A

Large Cap

27.3%

1y 3y N/A N/A

Mega Cap

51.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.14T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.30%	1.62%
Beta Indicates the relationship between the price performance of a share and the market.	1.56	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	69.58	23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-66.16	-
Profitable Companies	68%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.04	6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	16.85	3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.65	6.14

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.88	13.64
Enterprise Value to Revenue Enterprise value divided by revenue	14.19	5.06
Total Debt to Enterprise Value Total debt divided by enterprise value	0.07	0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.43	0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.67%	15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+37.0%	+15.1%
Return on Equity Equity divided by market cap.	11.75%	24.28%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.85%	7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.26%	14.06%

Sectors

Manufacturing	59.1%
Information	11.3%
Industrials	7.2%
Retail Trade	5.3%
Technology	5.1%
Producer Manufacturing	2.0%
Professional, Scientific, and Technical Services	1.7%
Mining, Quarrying, and Oil and Gas Extraction	1.5%
Financial Services	0.4%
Administrative and Support and Waste Management and Remediation Services	0.0%
Other	6.4%

Countries

United States	89.4%
Taiwan	2.9%
China	2.7%
Japan	1.7%
Canada	1.5%
Israel	1.1%
Hong Kong	0.8%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Tesla Inc

TSLA - Manufacturing

Market Cap $1.62T

P/E Ratio 394.2

Dividends 0.0%

Total Investment $181.11M

Weight 9.75%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $40.85B

P/E Ratio 28.5

Dividends 0.2%

Total Investment $123.3M

Weight 6.64%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $743.21B

P/E Ratio 114.6

Dividends 0.0%

Total Investment $114.35M

Weight 6.16%

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Space Exploration Technologies Corp.

SPCX - Industrials

Market Cap $2.47T

P/E Ratio -140.5

Dividends 0.0%

Total Investment $109.56M

Weight 5.90%

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Kratos Defense & Security Solutions Inc

KTOS - Manufacturing

Market Cap $6.39B

P/E Ratio 280.7

Dividends 0.0%

Total Investment $107.81M

Weight 5.81%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.51T

P/E Ratio 15.1

Dividends 0.3%

Total Investment $95.65M

Weight 5.15%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.82T

P/E Ratio 21.3

Dividends 0.0%

Total Investment $70.45M

Weight 3.79%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $29.01B

P/E Ratio 109.8

Dividends 0.0%

Total Investment $70.17M

Weight 3.78%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.72T

P/E Ratio 23.9

Dividends 1.0%

Total Investment $67.12M

Weight 3.61%

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Rocket Lab USA Inc

RKLB - Manufacturing

Market Cap $38.89B

P/E Ratio -169.8

Dividends 0.0%

Total Investment $62.39M

Weight 3.36%

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L3Harris Technologies Inc

LHX - Manufacturing

Market Cap $45.51B

P/E Ratio 25.3

Dividends 1.8%

Total Investment $61.85M

Weight 3.33%

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Deere & Co.

DE - Manufacturing

Market Cap $236.68B

P/E Ratio 37.3

Dividends 1.0%

Total Investment $61.8M

Weight 3.33%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $3.57T

P/E Ratio 20.5

Dividends 0.3%

Total Investment $60.43M

Weight 3.25%

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AeroVironment Inc.

AVAV - Manufacturing

Market Cap $6B

P/E Ratio -20.2

Dividends 0.0%

Total Investment $50.67M

Weight 2.73%

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Archer Aviation Inc - Ordinary Shares - Class A

ACHR

Market Cap $3.15B

P/E Ratio -3.3

Dividends 0.0%

Total Investment $42.75M

Weight 2.30%

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Trimble Inc

TRMB - Manufacturing

Market Cap $12.76B

P/E Ratio -80.6

Dividends 0.0%

Total Investment $39.03M

Weight 2.10%

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Komatsu Ltd - ADR

KMTUY - Producer Manufacturing

Market Cap $5.36T

P/E Ratio 14.1

Dividends 3.1%

Total Investment $36.23M

Weight 1.95%

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Aurora Innovation Inc - Ordinary Shares - Class A

AUR - Technology

Market Cap $7.17B

P/E Ratio -8.8

Dividends 0.0%

Total Investment $33.77M

Weight 1.82%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $338.83B

P/E Ratio 23.4

Dividends 1.0%

Total Investment $33.33M

Weight 1.80%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.65T

P/E Ratio 43.1

Dividends 0.7%

Total Investment $32M

Weight 1.72%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Tesla Inc

Tesla Inc

Teradyne, Inc.

Teradyne, Inc.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Space Exploration Technologies Corp.

Space Exploration Technologies Corp.

Kratos Defense & Security Solutions Inc

Kratos Defense & Security Solutions Inc

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Amazon.com Inc.

Amazon.com Inc.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Rocket Lab USA Inc

Rocket Lab USA Inc

L3Harris Technologies Inc

L3Harris Technologies Inc

Deere & Co.

Deere & Co.

NVIDIA Corp

NVIDIA Corp

AeroVironment Inc.

AeroVironment Inc.

Archer Aviation Inc - Ordinary Shares - Class A

Archer Aviation Inc - Ordinary Shares - Class A

Trimble Inc

Trimble Inc

Komatsu Ltd - ADR

Komatsu Ltd - ADR

Aurora Innovation Inc - Ordinary Shares - Class A

Aurora Innovation Inc - Ordinary Shares - Class A

Caterpillar Inc.

Caterpillar Inc.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

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