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Trending ETFs

ARK Autonomous Technology & Robotics ETF

etf
ARKQ
Dividend policy
Suspended
Price as of:
$37.06 -0.51 0%
primary theme
Technology Sector Equity
ARKQ (ETF)

ARK Autonomous Technology & Robotics ETF

Dividend policy
Suspended
Price as of:
$37.06 -0.51 0%
primary theme
Technology Sector Equity
ARKQ (ETF)
ARK Autonomous Technology & Robotics ETF
Dividend policy
Suspended
Price as of:
$37.06 -0.51 0%
primary theme
Technology Sector Equity

ARKQ - Snapshot

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return 38.5%
  • 5 Yr Annualized Return 36.2%
  • Net Assets $3.33 B
  • Holdings in Top 10 48.7%

52 WEEK LOW AND HIGH

$37.58
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Compare ARKQ to Popular Technology Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$197.94

-0.14%

$47.49 B

0.70%

$1.39

blocked
blocked
blocked

9.25%

0.10%

$130.02

-0.10%

$737.92 M

0.43%

$0.56

blocked
blocked
blocked

12.08%

0.70%

Compare ARKQ to Popular Technology Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$386.49

-0.16%

$47.49 B

0.70%

$2.70

blocked
blocked
blocked

9.24%

0.10%

$143.30

-0.02%

$38.11 B

0.77%

$1.10

blocked
blocked
blocked

10.21%

0.13%

$94.87

-0.21%

$6.80 B

0.41%

$0.39

blocked
blocked
blocked

11.51%

0.43%

$441.68

-0.47%

$6.32 B

0.71%

$3.13

blocked
blocked
blocked

16.48%

0.46%

$102.40

-0.42%

$5.91 B

0.18%

$0.19

blocked
blocked
blocked

7.76%

0.60%

ARKQ - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 38.5%
  • 5 Yr Annualized Total Return 36.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ARK Autonomous Technology & Robotics ETF
  • Fund Family Name
    ARK ETF Trust
  • Inception Date
    Sep 30, 2014
  • Shares Outstanding
    39650272
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Catherine Wood

Fund Description

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.


ARKQ - Performance

Return Ranking - Trailing

Period ARKQ Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -72.2% 53.8% 27.69%
1 Yr 154.3% 49.8% 265.5% 2.51%
3 Yr 38.5%* 6.3% 50.5% 2.35%
5 Yr 36.2%* 4.7% 53.0% 3.08%
10 Yr N/A* 5.2% 23.3% N/A

* Annualized

Return Ranking - Calendar

Period ARKQ Return Category Return Low Category Return High Rank in Category (%)
2020 105.4% -63.4% 154.1% 2.59%
2019 25.9% -3.0% 63.7% 71.36%
2018 -10.5% -49.7% 16.4% 47.72%
2017 50.0% -17.3% 83.6% 2.65%
2016 14.5% -17.1% 43.0% 15.61%

Total Return Ranking - Trailing

Period ARKQ Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -72.2% 53.8% 27.69%
1 Yr 154.3% 42.2% 265.5% 2.51%
3 Yr 38.5%* 5.0% 50.5% 2.35%
5 Yr 36.2%* 4.7% 53.0% 3.08%
10 Yr N/A* 5.2% 23.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ARKQ Return Category Return Low Category Return High Rank in Category (%)
2020 105.4% -63.4% 154.1% 2.59%
2019 25.9% -3.0% 63.7% 71.36%
2018 -10.5% -49.7% 16.4% 62.94%
2017 50.0% -17.3% 83.6% 2.65%
2016 14.5% -17.1% 43.0% 18.50%

ARKQ - Holdings

Concentration Analysis

ARKQ Category Low Category High ARKQ % Rank
Net Assets 3.33 B 1.43 M 47.5 B 21.80%
Number of Holdings 49 1 456 65.28%
Net Assets in Top 10 1.62 B 0 26.7 B 21.13%
Weighting of Top 10 48.72% 6.1% 100.0% 32.95%

Top 10 Holdings

  1. Tesla Inc 10.64%
  2. Trimble Inc 5.62%
  3. Baidu Inc ADR 5.14%
  4. Materialise NV ADR 5.06%
  5. JD.com Inc ADR 4.83%
  6. Kratos Defense & Security Solutions Inc 4.19%
  7. Teradyne Inc 4.14%
  8. BYD Co Ltd ADR 3.93%
  9. Deere & Co 3.92%
  10. Stratasys Ltd 3.81%

Asset Allocation

Weighting Return Low Return High ARKQ % Rank
Stocks
99.84% 0.00% 102.11% 23.02%
Cash
0.15% -2.11% 100.00% 78.87%
Preferred Stocks
0.00% 0.00% 1.26% 93.21%
Other
0.00% -1.95% 15.13% 90.57%
Convertible Bonds
0.00% 0.00% 0.08% 92.83%
Bonds
0.00% 0.00% 2.91% 92.83%

Stock Sector Breakdown

Weighting Return Low Return High ARKQ % Rank
Technology
33.43% 3.08% 100.00% 92.80%
Industrials
26.03% 0.00% 44.00% 3.03%
Consumer Cyclical
23.64% 0.00% 41.10% 6.82%
Communication Services
12.27% 0.00% 96.85% 55.30%
Financial Services
2.26% 0.00% 46.73% 61.74%
Consumer Defense
1.21% 0.00% 21.71% 10.61%
Healthcare
1.16% 0.00% 36.23% 38.64%
Utilities
0.00% 0.00% 5.96% 92.80%
Real Estate
0.00% 0.00% 9.57% 97.35%
Energy
0.00% 0.00% 1.52% 92.80%
Basic Materials
0.00% 0.00% 11.44% 96.21%

Stock Geographic Breakdown

Weighting Return Low Return High ARKQ % Rank
US
70.11% 0.00% 99.97% 77.36%
Non US
29.73% 0.00% 73.64% 20.75%

ARKQ - Expenses

Operational Fees

ARKQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 8.45% 67.07%
Management Fee 0.75% 0.00% 1.95% 63.16%
12b-1 Fee 0.00% 0.00% 1.00% 35.66%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

ARKQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARKQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARKQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.46% 359.00% 69.91%

ARKQ - Distributions

Dividend Yield Analysis

ARKQ Category Low Category High ARKQ % Rank
Dividend Yield 0.00% 0.00% 0.74% 93.63%

Dividend Distribution Analysis

ARKQ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ARKQ Category Low Category High ARKQ % Rank
Net Income Ratio -0.34% -2.42% 2.28% 61.29%

Capital Gain Distribution Analysis

ARKQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ARKQ - Fund Manager Analysis

Managers

Catherine Wood


Start Date

Tenure

Tenure Rank

Sep 30, 2014

6.5

6.5%

Cathie registered ARK Investment Management LLC (“ARK”) as an investment adviser with the U.S. Securities and Exchange Commission in January 2014. Prior to ARK, Cathie spent twelve years at AllianceBernstein as Chief Investment Officer of Global Thematic Strategies where she managed $5 billion. Cathie joined Alliance Capital from Tupelo Capital Management, a hedge fund she co-founded which, in 2000, managed $800 million in global thematic strategies. Prior to her tenure at Tupelo Capital, she worked for 18 years with Jennison Associates as Chief Economist, Equity Research Analyst, Portfolio Manager and Director. She started her career in Los Angeles, California at The Capital Group as an Assistant Economist. Cathie received her Bachelor of Science, summa cum laude, in Finance and Economics from the University of Southern California in 1981. In 2016, Cathie received the “Women in Finance – Outstanding Contribution Award” from Market Media.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.27 6.06 0.96