FundBATSIndustrial Goods

ARK Autonomous Technology & Robotics ETF

ARKQ CBOE - exBATS

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturin...

111.08USD
−12.62 (−10.20%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
183M
as of Feb 2020
Expense ratio
0.75%
per year
Dividend yield
0.00%
Yearly
Volatility · 1Y
35.0%
High Risk
Beta
1.62
vs the market
52-week range
101.00143.82
01 Performance

How ARKQ has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
-20%-10%0%10% ARKQ −10.2% Price −10.2%

Over 1 year, ARKQ returned −10.2% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
35.0%High Risk

A typical year sees the price swing about ±35% around its trend.

Drawdown from peak

How far below its previous high the price has been
−23.8%
0%-14%−23.8%

Deepest fall −23.8% on Jul 29, 2026 — 62 days after the previous high
More than 5% below a high 77% of the time.

Market sensitivity

Beta
Market moves+10.0%
ARKQ tends to move+16.2%

A beta of 1.62 means ARKQ has moved more than the market.

Sharpe ratio -0.18 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
111.08
  • 12-day average115.11 −3.5%
  • 26-day average117.41 −5.4%
  • 50-day average119.58 −7.1%
  • 200-day average119.83 −7.3%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought29.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Industrial Goods · Tech Innovation — tracking the Not Applicable.

  • Assets under management183MUSD
  • Expense ratio0.75%per year
  • Holdings40
  • Risk score6.3Medium

Launched September 2014. Fund data as of Feb 27, 2020.

05 Themes

Where ARKQ shows up

Curated themes and indices that hold ARKQ. Open one to see it in context, or test the whole theme in a portfolio.

06 Documents

Filings & reports

Regulatory filings, reports and announcements, newest first.

07 Profile

About ARK Autonomous Technology & Robotics ETF

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation

  • Featured in 1 curated theme
  • 40 holdings
  • 13 documents on file
Ticker
ARKQ
Exchange
CBOE - exBATS
ISIN
US00214Q2030
CUSIP
00214Q203
Currency
U.S. Dollar (USD)
Country
USA
Sector
Industrial Goods
Industry
Tech Innovation
Benchmark
Not Applicable
All key statistics

Details

NameARK Autonomous Technology & Robotics ETF
TickerARKQ
ISINUS00214Q2030
CUSIP00214Q203
ExchangeBATS
CategoryIndustrial Goods
Sub CategoryTech Innovation
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 30, 2014
BenchmarkNot Applicable

Shareas of Oct 30, 2026

Close Price USD111.08
52W Low / High 101.00 / 143.82
1Y Total Return-10.34%
Subpar
1Y Volatility34.37%
High Risk
Beta1.62
12M Dividends0.000
Last Dividend Date-
Dist. FrequencyYearly
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM183 M
Discount/Premium0.325%
NAV36.88
Shares Outstanding5.0 M
Volume 20D Avg72 K
Nbr of Holdings40
Risk RankMedium
Net Expense0.750%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.