ARKQ 97.20 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

ARK Autonomous Technology...

CBOE: ARKQ · Real-Time Price · USD
97.20
0.20 (0.21%)
At close: Sep 10, 2025, 3:00 PM
0.21%
Bid 96
Market Cap 1.31B
AUM 1.25B
NAV 97.21
EPS (ttm) 2.92
PE Ratio (ttm) 33.30
Shares Out 13.43M
Inception Date Sep 29, 2014
Ask 97.88
Volume 103,319
Open 97.70
Previous Close 97.00
Day's Range 96.88 - 98.05
52-Week Range 53.49 - 103.13
Holdings 32
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 29, 2014
Provider ARK
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 41.57%
Technology 32.12%
Consumer Cyclical 16.35%
Communication Services 6.33%
Energy 1.58%
View All Sectors

Top 10 Holdings 59.98% of assets

Name Symbol Weight
Tesla, Inc. TSLA 11.35%
Kratos Defense & Sec... KTOS 9.33%
Teradyne, Inc. TER 7.59%
Palantir Technologie... PLTR 6.46%
Rocket Lab Usa, Inc. RKLB 5.49%
Archer Aviation Inc. ACHR 4.70%
Aerovironment, Inc. AVAV 4.20%
Advanced Micro Devic... AMD 3.83%
Trimble Inc. TRMB 3.77%
Amazon.com, Inc. AMZN 3.26%
View More Holdings

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
Full Dividend History