ARK Autonomous Technology... (ARKQ)
AMEX: ARKQ
· Real-Time Price · USD
80.87
2.55 (3.26%)
At close: Jun 06, 2025, 3:59 PM
81.50
0.78%
After-hours: Jun 06, 2025, 05:37 PM EDT
3.26% (1D)
| Bid | 77.17 |
| Market Cap | 975.22M |
| AUM | 817.8M |
| NAV | 71.18 |
| EPS (ttm) | 2.93 |
| PE Ratio (ttm) | 27.58 |
| Shares Out | 12.06M |
| Inception Date | Sep 30, 2014 |
| Ask | 81.9 |
| Volume | 138.31K |
| Open | 80.31 |
| Previous Close | 78.32 |
| Day's Range | 80.06 - 81.18 |
| 52-Week Range | 48.25 - 86.25 |
| Holdings | 37 |
| Expense Ratio | 0.75% |
About ARKQ
The fund is an actively-managed exchange-traded fund that will invest 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. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ARKQ
Inception Date Sep 30, 2014
Provider ARK
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.94% |
| Industrials | 35.54% |
| Consumer Cyclical | 15.57% |
| Communication Services | 8.12% |
| Healthcare | 1.78% |
Top 10 Holdings 59.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 10.85% |
| Kratos Defense & Sec... | KTOS | 10.04% |
| Teradyne, Inc. | TER | 6.39% |
| Palantir Technologie... | PLTR | 6.00% |
| Archer Aviation Inc. | ACHR | 5.93% |
| Iridium Communicatio... | IRDM | 4.85% |
| Trimble Inc. | TRMB | 4.15% |
| Rocket Lab Usa, Inc. | RKLB | 4.04% |
| Aerovironment, Inc. | AVAV | 3.84% |
| Deere & Company | DE | 3.58% |
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 |
