ARKQ
ARK Autonomous Technology & Robotics ETF
1W: +0.1%
1M: -4.6%
3M: -0.6%
YTD: +0.5%
1Y: +63.9%
3Y: +152.1%
5Y: +42.4%
$115.91
-3.12 (-2.62%)
After Hours: $115.83 (-0.08, -0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings17
Top 10 Wt39.2%
Beta1.76
% Profitable34%
Coverage48%
Portfolio Valuation
P/E53.3
P/B14.1
P/S10.7
EV/EBITDA38.8
P/FCF76.0
PEG2.48
Profitability & Returns
Gross Margin39.5%
Net Margin20.0%
ROE29.4%
ROA16.8%
ROIC30.7%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.10
Net Debt/EBITDA-0.7x
Interest Cov85.1x
Current Ratio1.61
Quick Ratio1.40
Growth (YoY)
Revenue+26.5%
Net Income+38.8%
EPS+43.5%
FCF+20.1%
EBITDA+28.3%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F6.2
Altman Z35.36
IS Quality59.6
IS Overall53.1
IS Value36.2
Median P/E36.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 52.0% | — |
| Industrials | 7 | 20.4% | 21.8 |
| Consumer Cyclical | 2 | 11.2% | 176.8 |
| Technology | 3 | 7.9% | 108.1 |
| Communication Services | 3 | 5.7% | 41.5 |
| Energy | 1 | 1.9% | 111.2 |
| Utilities | 1 | 0.9% | -76.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.28% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 10.08% | $195.6M | 498,022 | 328.7 | $1.4T | Consumer Cyclical |
| 2 | TERADYNE INC Private | — | 8.67% | $168.2M | 560,566 | — | — | — |
| 3 | KRATOS DEFENSE & SECURITY | KTOS | 8.12% | $157.5M | 1,692,730 | 619.8 | $14.9B | Industrials |
| 4 | ROCKET LAB Private | — | 4.72% | $91.6M | 1,318,239 | — | — | — |
| 5 | ADVANCED MICRO DEVICES Private | — | 4.45% | $86.4M | 433,189 | — | — | — |
| 6 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.41% | $85.6M | 560,357 | 227.6 | $355.1B | Technology |
| 7 | DEERE & CO Private | — | 4.30% | $83.4M | 146,048 | — | — | — |
| 8 | ALPHABET INC-CL C | GOOG | 3.58% | $69.4M | 226,627 | 26.6 | $3.5T | Communication Services |
| 9 | AEROVIRONMENT INC Private | — | 3.52% | $68.3M | 316,413 | — | — | — |
| 10 | L3HARRIS TECHNOLOGIES INC Private | — | 3.50% | $67.9M | 184,410 | — | — | — |
| 11 | ARCHER AVIATION INC-A | ACHR | 3.23% | $62.7M | 10,433,180 | -5.6 | $4.1B | Industrials |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR Private | — | 2.81% | $54.5M | 160,410 | — | — | — |
| 13 | AMAZON.COM INC Private | — | 2.55% | $49.5M | 235,738 | — | — | — |
| 14 | TRIMBLE INC Private | — | 2.51% | $48.7M | 743,795 | — | — | — |
| 15 | NVIDIA CORP | NVDA | 2.22% | $43.1M | 238,753 | 36.2 | $4.3T | Technology |
| 16 | CATERPILLAR INC Private | — | 2.10% | $40.8M | 58,758 | — | — | — |
| 17 | ELBIT SYSTEMS LTD | ESLT | 1.97% | $38.2M | 40,047 | 77.7 | $42.4B | Industrials |
| 18 | BWX TECHNOLOGIES INC | BWXT | 1.96% | $38.1M | 182,382 | 61.8 | $20.3B | Industrials |
| 19 | BAIDU INC - SPON ADR Private | — | 1.95% | $37.9M | 310,680 | — | — | — |
| 20 | CAMECO CORP | CCJ | 1.92% | $37.2M | 339,839 | 111.2 | $47.5B | Energy |
| 21 | KOMATSU LTD -SPONS ADR Private | — | 1.89% | $36.6M | 905,851 | — | — | — |
| 22 | INTUITIVE MACHINES INC | LUNR | 1.74% | $33.8M | 1,864,981 | -25.3 | $3.3B | Industrials |
| 23 | SYMBOTIC INC | SYM | 1.73% | $33.5M | 669,764 | -567.4 | $32.9B | Industrials |
| 24 | JOBY AVIATION INC | JOBY | 1.66% | $32.3M | 3,381,406 | -8.6 | $8.8B | Industrials |
| 25 | INTUITIVE SURGICAL INC Private | — | 1.50% | $29.0M | 60,767 | — | — | — |
| 26 | BROADCOM INC | AVGO | 1.28% | $24.8M | 78,347 | 60.5 | $1.5T | Technology |
| 27 | AURORA INNOVATION INC Private | — | 1.19% | $23.0M | 5,666,691 | — | — | — |
| 28 | TELEDYNE TECHNOLOGIES INC Private | — | 1.13% | $21.9M | 34,599 | — | — | — |
| 29 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 1.11% | $21.5M | 1,680,112 | 25.0 | $122.2B | Consumer Cyclical |
| 30 | IRIDIUM COMMUNICATIONS INC | IRDM | 1.11% | $21.6M | 845,261 | 27.1 | $3.1B | Communication Services |
| 31 | WERIDE INC-ADR Private | — | 1.09% | $21.2M | 3,391,299 | — | — | — |
| 32 | STRATA CRITICAL MEDICAL INC Private | — | 1.06% | $20.5M | 4,767,928 | — | — | — |
| 33 | PONY AI INC Private | — | 1.01% | $19.6M | 1,780,334 | — | — | — |
| 34 | DOORDASH INC - A | DASH | 1.00% | $19.5M | 117,987 | 70.7 | $66.4B | Communication Services |
| 35 | KODIAK AI INC Private | — | 1.00% | $19.3M | 2,323,650 | — | — | — |
| 36 | SYNOPSYS INC Private | — | 0.99% | $19.1M | 44,613 | — | — | — |
| 37 | OKLO INC | OKLO | 0.90% | $17.4M | 307,262 | -76.6 | $9.6B | Utilities |
| 38 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.04% | $787,575 | 787,575 | — | — | — |