ARK Autonomous Technology... (ARKQ)
CBOE: ARKQ
· Real-Time Price · USD
96.17
-3.89 (-3.89%)
At close: Aug 19, 2025, 3:00 PM
-3.89% (1D)
| Bid | 95 |
| Market Cap | 1.21B |
| AUM | 1.1B |
| NAV | 98.05 |
| EPS (ttm) | 2.84 |
| PE Ratio (ttm) | 33.89 |
| Shares Out | 12.54M |
| Inception Date | Sep 30, 2014 |
| Ask | 96 |
| Volume | 326.28K |
| Open | 100.00 |
| Previous Close | 100.06 |
| Day's Range | 96.00 - 100.00 |
| 52-Week Range | 52.71 - 103.13 |
| Holdings | 40 |
| Expense Ratio | 0.75% |
About ARKQ
ARKQ is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
Asset Class Equity
Ticker Symbol ARKQ
Inception Date Sep 30, 2014
Provider ARK
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 43.86% |
| Technology | 30.27% |
| Consumer Cyclical | 15.72% |
| Communication Services | 6.30% |
| Energy | 1.66% |
Top 10 Holdings 61.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 10.86% |
| Kratos Defense & Sec... | KTOS | 10.85% |
| Palantir Technologie... | PLTR | 7.11% |
| Teradyne, Inc. | TER | 6.76% |
| Archer Aviation Inc. | ACHR | 5.14% |
| Rocket Lab Usa, Inc. | RKLB | 5.14% |
| Aerovironment, Inc. | AVAV | 4.35% |
| Advanced Micro Devic... | AMD | 4.15% |
| Trimble Inc. | TRMB | 3.80% |
| Iridium Communicatio... | IRDM | 3.57% |
Dividends Dividend Yield 0.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2021 | $0.6142 | Dec 31, 2021 |
| Dec 29, 2020 | $0.6561 | Dec 31, 2020 |
| Dec 27, 2018 | $0.8444 | Dec 31, 2018 |
| Dec 27, 2017 | $0.5075 | Dec 29, 2017 |
| Dec 24, 2015 | $0.1870 | Dec 31, 2014 |
