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Cboe BZX · Mid-Cap Growth · USD · ETF

ARK Autonomous Technology & Robotics ETF (ARKQ) ETF Analysis

ARKQ
Expense ratio 0.75% Yield 0.25% Assets $1.89B Since September 30, 2014 Family ARK ETF Trust

Last Updated: October 21, 2026

$115.85
+$2.11 (+1.86%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ARKQ Annualized Returns

PeriodAnnualized$100 becomes
1 year−2.11%$97.89
3 years+33.28%$236.75
5 years+7.14%$141.20
10 years+19.23%$580.45

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ARKQ Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+1.04%
2025+48.81%
2024+33.88%
2023+40.70%
2022−46.75%
2021+1.74%
2020+107.20%
2019+25.94%
2018−7.89%
2017+52.26%
2016 (partial year)+4.09%

ARKQ Monthly Returns

−17%+26%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+8.1−1.2−8.2+14.5+10.9−7.5−13.0+6.5−1.0−4.5——
2025+6.1−11.1−9.1+5.6+13.7+12.1+8.9+0.9+13.9+11.3−11.5+4.5
2024−9.1+3.6+0.7−2.6+2.3+1.0+2.6−0.5+8.3+0.1+25.9+0.6
2023+18.4+1.0+2.5−8.4+7.5+13.8+4.4−5.7−5.5−10.4+12.4+9.3
2022−14.4+0.8+1.9−16.3−3.7−8.2+11.9−7.3−13.3+2.9−1.3−10.5
2021+14.4−1.4−2.4−0.4−2.7+5.9−5.8+3.8−7.3+8.6−3.1−5.5
2020+3.9−4.4−10.1+19.0+13.7+5.5+11.6+14.6−5.1+0.6+19.1+12.0
2019+12.8+6.1−3.5+1.7−15.2+15.1−2.1−5.4+1.3+5.3+4.3+6.7
2018+9.6−4.2−4.9−0.8+4.3+2.0+1.0+6.1−3.0−9.9+2.6−8.8
2017+6.4+1.9+3.6+7.4+8.3−2.0+5.4+2.5+4.8+5.2+1.7−1.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

ARKQ Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
30.34%
Beta (3y)
1.81
Best year
+107.20%

2020

Worst year
−46.75%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 TSLA Tesla Inc 10.55%
2 SPCX Space Exploration Technologies Corp Class A 8.45%
3 TER Teradyne Inc 6.87%
4 NVDA NVIDIA Corp 5.91%
5 KTOS Kratos Defense & Security Solutions Inc 5.04%
6 PLTR Palantir Technologies Inc Ordinary Shares - Class A 4.89%
7 GOOG Alphabet Inc Class C 4.67%
8 AMD Advanced Micro Devices Inc 4.27%
9 RKLB Rocket Lab Corp 4.23%
10 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.87%

Analysis

Data-derived

Fund Overview

ARK Autonomous Technology & Robotics ETF (ARKQ) is an exchange-traded fund in the Mid-Cap Growth category. Total net assets stand at $1.89B. The expense ratio is 0.75%. On a $10,000 position that is $75.00 a year. The fund is issued by ARK ETF Trust. It has been trading since September 30, 2014.

The largest positions on file are Tesla Inc (TSLA), Space Exploration Technologies Corp Class A (SPCX), and Teradyne Inc (TER). Tesla Inc alone accounts for 10.55% of the portfolio. The ten largest positions together make up 58.75% of the fund.

Performance Analysis

ARKQ last closed at $115.85 on October 21, 2026. The trailing one-year total return is −2.11%. Across 10 years the annualized return works out at +19.23%. The trailing distribution yield is 0.25%.

The strongest complete calendar year on file is 2020 at +107.20%; the weakest is 2022 at −46.75%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +1.04% year to date.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 30.34%. The reported beta is 1.81. The 52-week range on file runs from $98.35 to $144.42. The latest close sits 17.79% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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