ARKQ
ARK Autonomous Technology & Robotics ETF
1W: +0.0%
1M: +3.5%
3M: -4.4%
YTD: +5.1%
1Y: +9.6%
3Y: +143.7%
5Y: +53.6%
$124.48
+3.05 (+2.51%)
Weekly Expected Move ±3.1%
$117
$121
$124
$128
$132
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings37
Top 10 Wt58.8%
Volume219,023
Avg Volume164,650
Beta1.76
Portfolio Fundamentals
P/E8.3
P/B2.5
Div Yield0.28%
ROE34.6%
% Profitable66%
Inception2014-09-30
Sector Allocation
Industrials
39.5%
Technology
34.9%
Consumer Cyclical
14.8%
Communication Services
7.0%
Energy
1.4%
Healthcare
1.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 10.55% | $199.5M | 562,147 |
| 2 | SPACE EXPLORATION TECHN-CL A | SPCX | 8.45% | $159.8M | 1,058,962 |
| 3 | TERADYNE INC | TER | 6.87% | $129.9M | 323,927 |
| 4 | NVIDIA CORP | NVDA | 5.91% | $111.8M | 489,640 |
| 5 | KRATOS DEFENSE & SECURITY | KTOS | 5.05% | $95.4M | 2,234,788 |
| 6 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.89% | $92.5M | 494,581 |
| 7 | ALPHABET INC-CL C | GOOG | 4.67% | $88.3M | 259,067 |
| 8 | ADVANCED MICRO DEVICES | AMD | 4.27% | $80.8M | 132,082 |
| 9 | ROCKET LAB | RKLB | 4.23% | $80.0M | 1,147,514 |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.87% | $73.2M | 160,379 |