ARKQ ETF

ARKQ ETF
$121.36
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Fund Essentials - as of Aug 17, 2026

Net Assets
$1.9B
Expense Ratio
0.75%
Dividend Yield (Current)
0.27%
Holdings
39
Inception Date
Sep 30, 2014
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.33%
1 Year+18.74%
3 Year+25.13%
5 Year+7.62%
10 Year+19.51%

Asset Allocation

Stocks: 99.89%
Bonds: 0.11%
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Top Holdings

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TickerNameWeight
TSLATesla Inc9.45%
KTOSKratos Defense & Security Solutions, Inc.7.09%
SPCXSpace Exploration Technologies6.98%
TERTeradyne Inc6.67%
AMDAdvanced Micro Devices Inc.5.86%
Top 10 Concentration: 55.92%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.31
Dec 26, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARKQ ETF Overview

ARKQ ETF (ARK Autonomous Technology & Robotics ETF) is managed by Ark Invest with $1.86B in net assets. ARKQ expense ratio is 0.75%, holding 39 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-09-30.

ARKQ performance shows a YTD return of 0.33%. The 1-year return is 18.74% and the 5-year return is 7.62%. ARKQ dividend yield stands at 0.27%, paid annually.

ARKQ top holdings include Tesla Inc (9.4%), Kratos Defense & Security Solutions, Inc. (7.1%), Space Exploration Technologies (7.0%), Teradyne Inc (6.7%), Advanced Micro Devices Inc. (5.9%). Go to all ARKQ holdings, ARKQ sectors, or ARKQ dividends.

ARKQ can be compared against other funds. Use ARKQ overlap to find shared positions, or ARKQ vs another fund for a side-by-side view. ARKQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.06%
YTD
+0.33%
1 Year
+18.74%
3 Year
+25.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

TSLATesla Inc
9.45%
GOOGAlphabet Inc
4.37%
NVDANvidia Corp.
3.57%
AMZNAmazon.Com Inc
3.40%
GOOGLAlphabet A Usd 0.001
0.26%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary9.45%
2KTOSKratos Defense & Security Solutions, Inc.Industrials7.09%
3SPCXSpace Exploration TechnologiesUnknown6.98%
4TERTeradyne IncInformation Technology6.67%
5AMDAdvanced Micro Devices Inc.Information Technology5.86%
6PLTRPalantir Technologies IncInformation Technology4.46%
7GOOGAlphabet IncCommunication Services4.37%
8RKLBRocket Lab CorporationIndustrials4.07%
9NVDANvidia Corp.Information Technology3.57%
10AMZNAmazon.Com IncConsumer Discretionary3.40%