ARK Autonomous Technology & Robotics ETF (ARKQ)

Key Metrics

TER 0.75% per year

Distribution policy Distributing

Fund size USD 2,106 M

Inception date September 30, 2014

Holdings 39

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: Aug 01, 2026

1 Year +21.6% +0.3% Div

3 Years (avg.) +25.4% +0.3% Div

5 Years (avg.) +7.2% +0.3% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

32.10% 1 Year

30.73% 3 Years

32.11% 5 Years

29.81% 10 Years

Max Drawdown

-23.82% 1 Year

-30.76% 3 Years

-56.06% 5 Years

-60.20% 10 Years

Sharpe Ratio

0.57 1 Year

0.71 3 Years

0.24 5 Years

0.57 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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: Aug 01, 2026

Profit Margin Distribution

< 0%

21%

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%

20%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

15%

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

18%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

44%

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

3.6%

1y 3y N/A N/A

Mid Cap

15.8%

1y 3y N/A N/A

Large Cap

41.8%

1y 3y N/A N/A

Mega Cap

38.7%

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: Aug 02, 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.	$731B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.30%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.59	-
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.	104.3	30.76
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	-63.82	-
Profitable Companies	79%	-
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.	23.97	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	12.16	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	13.52	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	50.57	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	16.77	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.04
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.	4.96	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.00%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+65.9%	-116.0%
Return on Equity Equity divided by market cap.	12.82%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.22%	4.15%
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.	10.72%	3.82%

Sectors

Manufacturing	63.6%
Information	11.3%
Retail Trade	4.4%
Mining, Quarrying, and Oil and Gas Extraction	1.9%
Producer Manufacturing	1.9%
Professional, Scientific, and Technical Services	1.8%
Technology	1.2%
Other	13.9%

Countries

United States	86.1%
China	4.6%
Taiwan	3.6%
Japan	2.2%
Canada	1.6%
Israel	1.6%
Other	0.4%
Other	0.0%

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 $1.23T

P/E Ratio 263.7

Dividends 0.0%

Total Investment $207.55M

Weight 9.86%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $57.56B

P/E Ratio 50.2

Dividends 0.1%

Total Investment $167.81M

Weight 7.97%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $776.41B

P/E Ratio 154.6

Dividends 0.0%

Total Investment $133.47M

Weight 6.34%

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Kratos Defense & Security Solutions Inc

KTOS - Manufacturing

Market Cap $8.74B

P/E Ratio 269.5

Dividends 0.0%

Total Investment $107.05M

Weight 5.08%

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Rocket Lab USA Inc

RKLB - Manufacturing

Market Cap $37.6B

P/E Ratio -198.7

Dividends 0.0%

Total Investment $100.83M

Weight 4.79%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $97.59M

Weight 4.63%

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Deere & Co.

DE - Manufacturing

Market Cap $159.98B

P/E Ratio 33.5

Dividends 1.1%

Total Investment $86.41M

Weight 4.10%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $282.55B

P/E Ratio 128.2

Dividends 0.0%

Total Investment $80.3M

Weight 3.81%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $69.61M

Weight 3.31%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.1T

P/E Ratio 28.1

Dividends 0.9%

Total Investment $63.73M

Weight 3.03%

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AeroVironment Inc.

AVAV - Manufacturing

Market Cap $7.56B

P/E Ratio -32.3

Dividends 0.0%

Total Investment $61.9M

Weight 2.94%

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Archer Aviation Inc - Ordinary Shares - Class A

ACHR

Market Cap $3.52B

P/E Ratio -4.2

Dividends 0.0%

Total Investment $60.07M

Weight 2.85%

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L3Harris Technologies Inc

LHX - Manufacturing

Market Cap $51.61B

P/E Ratio 27.8

Dividends 1.8%

Total Investment $59.29M

Weight 2.82%

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Trimble Inc

TRMB - Manufacturing

Market Cap $13.19B

P/E Ratio 29.5

Dividends 0.0%

Total Investment $50.23M

Weight 2.39%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $375.33B

P/E Ratio 40.4

Dividends 0.8%

Total Investment $48.81M

Weight 2.32%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $47.79M

Weight 2.27%

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Intuitive Machines Inc - Ordinary Shares - Class A

LUNR

Market Cap $1.97B

P/E Ratio -13.9

Dividends 0.0%

Total Investment $47.42M

Weight 2.25%

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Cameco Corp.

CCJ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $37.62B

P/E Ratio 80.7

Dividends 0.2%

Total Investment $40.89M

Weight 1.94%

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Symbotic Inc - Ordinary Shares - Class A

SYM

Market Cap $27.63B

P/E Ratio -891.3

Dividends 0.0%

Total Investment $39.7M

Weight 1.89%

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Baidu Inc - ADR

BIDU - Information

Market Cap $37.79B

P/E Ratio 759.2

Dividends 0.0%

Total Investment $39.43M

Weight 1.87%

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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

AMD stock enters earnings with one risk that could upend the bullish case

AMD Reports Tuesday. One Number Decides Whether 54 Times Forward Earnings Was Ever Defensible.

PCAR vs. TSLA: Which Stock Should Value Investors Buy Now?

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.

Kratos Defense & Security Solutions Inc

Kratos Defense & Security Solutions Inc

Rocket Lab USA Inc

Rocket Lab USA Inc

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Deere & Co.

Deere & Co.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Amazon.com Inc.

Amazon.com Inc.

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

AeroVironment Inc.

AeroVironment Inc.

Archer Aviation Inc - Ordinary Shares - Class A

Archer Aviation Inc - Ordinary Shares - Class A

L3Harris Technologies Inc

L3Harris Technologies Inc

Trimble Inc

Trimble Inc

Caterpillar Inc.

Caterpillar Inc.

NVIDIA Corp

NVIDIA Corp

Intuitive Machines Inc - Ordinary Shares - Class A

Intuitive Machines Inc - Ordinary Shares - Class A

Cameco Corp.

Cameco Corp.

Symbotic Inc - Ordinary Shares - Class A

Symbotic Inc - Ordinary Shares - Class A

Baidu Inc - ADR

Baidu Inc - ADR

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