ARK Autonomous Technology & Robotics ETF (ARKQ)

Key Metrics

TER 75.00% per year

Distribution policy Distributing

Fund size USD 2,050 M

Inception date September 30, 2014

Holdings 38

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: Jun 15, 2026

1 Year +54.1% +0.2% Div

3 Years (avg.) +32.2% +0.2% Div

5 Years (avg.) +9.8% +0.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

31.06% 1 Year

30.29% 3 Years

31.80% 5 Years

29.67% 10 Years

Max Drawdown

-20.58% 1 Year

-30.76% 3 Years

-56.06% 5 Years

-60.20% 10 Years

Sharpe Ratio

1.27 1 Year

0.89 3 Years

0.31 5 Years

0.63 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

21%

1y 3y N/A N/A

0 - 5%

23%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

32%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

22%

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

23%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

49%

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

0.0%

1y 3y N/A N/A

Small Cap

1.4%

1y 3y N/A N/A

Mid Cap

14.2%

1y 3y N/A N/A

Large Cap

52.2%

1y 3y N/A N/A

Mega Cap

32.2%

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: Jun 21, 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.	$627B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.27%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.51	-
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.	65.15	28.29
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	-25.4	-
Profitable Companies	80%	-
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.	33.91	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.07	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	16.45	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.75	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	9.98	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.05
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.	6.34	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.97%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+106.7%	-117.9%
Return on Equity Equity divided by market cap.	7.98%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.29%	3.29%
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.	6.39%	3.31%

Sectors

Manufacturing	67.6%
Information	9.7%
Retail Trade	3.5%
Mining, Quarrying, and Oil and Gas Extraction	2.1%
Professional, Scientific, and Technical Services	1.9%
Producer Manufacturing	1.7%
Technology	1.3%
Other	12.2%

Countries

United States	85.2%
China	4.1%
Taiwan	3.2%
Other	2.4%
Japan	1.8%
Israel	1.6%
Canada	1.6%

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 $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $217.64M

Weight 10.62%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $68.55B

P/E Ratio 80.2

Dividends 0.1%

Total Investment $213.54M

Weight 10.42%

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Kratos Defense & Security Solutions Inc

KTOS - Manufacturing

Market Cap $10.17B

P/E Ratio 326.0

Dividends 0.0%

Total Investment $167.96M

Weight 8.19%

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Rocket Lab USA Inc

RKLB - Manufacturing

Market Cap $62.08B

P/E Ratio -355.5

Dividends 0.0%

Total Investment $120.41M

Weight 5.87%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $89.83M

Weight 4.38%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $294.98B

P/E Ratio 134.8

Dividends 0.0%

Total Investment $83.4M

Weight 4.07%

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AeroVironment Inc.

AVAV - Manufacturing

Market Cap $8.47B

P/E Ratio -32.0

Dividends 0.0%

Total Investment $79.37M

Weight 3.87%

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Deere & Co.

DE - Manufacturing

Market Cap $159.06B

P/E Ratio 33.3

Dividends 1.1%

Total Investment $79.15M

Weight 3.86%

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Archer Aviation Inc - Ordinary Shares - Class A

ACHR

Market Cap $4.23B

P/E Ratio -5.1

Dividends 0.0%

Total Investment $68.57M

Weight 3.35%

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L3Harris Technologies Inc

LHX - Manufacturing

Market Cap $54.92B

P/E Ratio 31.8

Dividends 1.7%

Total Investment $59.05M

Weight 2.88%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.4T

P/E Ratio 32.4

Dividends 0.9%

Total Investment $53.84M

Weight 2.63%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $52.64M

Weight 2.57%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $51.22M

Weight 2.50%

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Trimble Inc

TRMB - Manufacturing

Market Cap $11.46B

P/E Ratio 25.3

Dividends 0.0%

Total Investment $51.05M

Weight 2.49%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $46.33M

Weight 2.26%

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Baidu Inc - ADR

BIDU - Information

Market Cap $38.01B

P/E Ratio 804.0

Dividends 0.0%

Total Investment $43.3M

Weight 2.11%

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Cameco Corp.

CCJ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $46.38B

P/E Ratio 100.7

Dividends 0.2%

Total Investment $42.58M

Weight 2.08%

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Iridium Communications Inc

IRDM - Manufacturing

Market Cap $4.71B

P/E Ratio 44.7

Dividends 1.3%

Total Investment $38.39M

Weight 1.87%

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BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services

Market Cap $18.82B

P/E Ratio 54.5

Dividends 0.5%

Total Investment $38.04M

Weight 1.86%

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Intuitive Machines Inc - Ordinary Shares - Class A

LUNR

Market Cap $3.64B

P/E Ratio -27.5

Dividends 0.0%

Total Investment $35.96M

Weight 1.75%

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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

Latest News

NatPower, Tesla reach deal on first phase of $5 billion battery storage plan

Tesla Notches Over Twofold Increase in European Monthly Sales

EV demand powers Europe car market in May, Chinese rivals expand share

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Tesla Inc

Tesla Inc

Teradyne, Inc.

Teradyne, Inc.

Kratos Defense & Security Solutions Inc

Kratos Defense & Security Solutions Inc

Rocket Lab USA Inc

Rocket Lab USA Inc

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

AeroVironment Inc.

AeroVironment Inc.

Deere & Co.

Deere & Co.

Archer Aviation Inc - Ordinary Shares - Class A

Archer Aviation Inc - Ordinary Shares - Class A

L3Harris Technologies Inc

L3Harris Technologies Inc

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Amazon.com Inc.

Amazon.com Inc.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Trimble Inc

Trimble Inc

NVIDIA Corp

NVIDIA Corp

Baidu Inc - ADR

Baidu Inc - ADR

Cameco Corp.

Cameco Corp.

Iridium Communications Inc

Iridium Communications Inc

BWX Technologies Inc

BWX Technologies Inc

Intuitive Machines Inc - Ordinary Shares - Class A

Intuitive Machines Inc - Ordinary Shares - Class A

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