ARKQ ETF

ARKQ ETF
$124.88
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.9B
Expense Ratio
0.75%
Dividend Yield (Current)
0.25%
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 Inc10.69%
SPCXSpace Exploration Technologies7.87%
TERTeradyne Inc - Common5.89%
KTOSKratos Defense & Security Solutions, Inc.5.69%
NVDANvidia Corp5.11%
Top 10 Concentration: 55.35%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
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 0.25%, paid annually.

ARKQ top holdings include Tesla Inc (10.7%), Space Exploration Technologies (7.9%), Teradyne Inc - Common (5.9%), Kratos Defense & Security Solutions, Inc. (5.7%), Nvidia Corp (5.1%). 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

24.3%

of portfolio

TSLATesla Inc
10.69%
NVDANvidia Corp
5.11%
GOOGAlphabet Inc
4.61%
AMZNAmazon.Com Inc
3.58%
GOOGLAlphabet Inc,class A
0.27%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary10.69%
2SPCXSpace Exploration TechnologiesUnknown7.87%
3TERTeradyne Inc - CommonInformation Technology5.89%
4KTOSKratos Defense & Security Solutions, Inc.Industrials5.69%
5NVDANvidia CorpInformation Technology5.11%
6GOOGAlphabet IncCommunication Services4.61%
7PLTRPalantir Technologies IncInformation Technology4.46%
8AMDAdvanced Micro Devices IncInformation Technology3.78%
9RKLBRocket Lab CorpIndustrials3.67%
10AMZNAmazon.Com IncConsumer Discretionary3.58%