ARKQ
ARK Autonomous Technology & Robotics ETF
1W: -3.0%
1M: +1.9%
3M: +6.8%
YTD: +12.7%
1Y: +68.4%
3Y: +186.6%
5Y: +74.6%
$136.25
+2.79 (+2.09%)
Weekly Expected Move ±5.4%
$118
$125
$132
$139
$146
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings38
Top 10 Wt55.1%
Volume233,156
Avg Volume185,683
Beta1.69
Portfolio Fundamentals
P/E10.1
P/B2.9
Div Yield0.27%
ROE31.7%
% Profitable74%
Inception2014-09-30
Sector Allocation
Industrials
38.8%
Technology
33.4%
Consumer Cyclical
14.5%
Communication Services
9.1%
Energy
1.6%
Healthcare
1.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 10.38% | $233.2M | 558,808 |
| 2 | ADVANCED MICRO DEVICES | AMD | 7.71% | $173.2M | 386,871 |
| 3 | TERADYNE INC | TER | 7.36% | $165.4M | 480,467 |
| 4 | ROCKET LAB | RKLB | 6.65% | $149.4M | 1,112,765 |
| 5 | KRATOS DEFENSE & SECURITY | KTOS | 4.97% | $111.6M | 1,998,455 |
| 6 | ALPHABET INC-CL C | GOOG | 4.50% | $101.0M | 262,531 |
| 7 | DEERE & CO | DE | 3.76% | $84.4M | 150,529 |
| 8 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.62% | $81.3M | 593,134 |
| 9 | AMAZON.COM INC | AMZN | 3.18% | $71.5M | 269,850 |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.96% | $66.4M | 165,330 |