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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 $1.92B Since September 30, 2014 Family ARK ETF Trust
$122.25
−$0.56 (−0.46%)

September 4, 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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Top Holdings

# Symbol Name Weight
1 TER Teradyne Inc 10.57%
2 TSLA Tesla Inc 10.1%
3 KTOS Kratos Defense & Security Solutions Inc 8.51%
4 RKLB Rocket Lab Corp 6.17%
5 AMD Advanced Micro Devices Inc 4.44%
6 PLTR Palantir Technologies Inc Ordinary Shares - Class A 4.15%
7 AVAV AeroVironment Inc 4.05%
8 DE Deere & Co 3.64%
9 ACHR Archer Aviation Inc Class A 3.41%
10 LHX L3Harris Technologies Inc 2.87%

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 $1.92B. 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 Teradyne Inc (TER), Tesla Inc (TSLA), and Kratos Defense & Security Solutions Inc (KTOS). Teradyne Inc alone accounts for 10.57% of the portfolio. The ten largest positions together make up 57.91% of the fund.

Performance Analysis

ARKQ last closed at $122.25 on September 4, 2026. The trailing one-year price return is +27.43%. The stored price history starts on February 7, 2025, and the total return since then is +51.05%. The trailing distribution yield is 0.25%. The provider also reports a 3 years average return of +30.67%.

2026 is still running; the price is +6.62% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 35.05%. The reported beta is 1.76. The 52-week range on file runs from $96.06 to $144.42. The latest close sits 27.26% 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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