ARKQ ETF

ARKQ ETF
$130.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.75%
Dividend Yield (Current)
0.27%
Holdings
41
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+25.11%
5 Year+7.43%
10 Year+19.64%

Asset Allocation

Stocks: 99.71%
Bonds: 0.29%
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Top Holdings

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TickerNameWeight
TSLATesla Inc9.61%
AMDAdvanced Micro Devices Inc.6.87%
TERTeradyne Inc - Common6.65%
SPCXSpace Exploration Technologies5.93%
KTOSKratos Defense & Security Solutions, Inc.5.91%
Top 10 Concentration: 53.73%Report Date: Jun 30, 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 41 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 7.43%. ARKQ dividend yield stands at 0.27%, paid annually.

ARKQ top holdings include Tesla Inc (9.6%), Advanced Micro Devices Inc. (6.9%), Teradyne Inc - Common (6.7%), Space Exploration Technologies (5.9%), Kratos Defense & Security Solutions, 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
+25.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

TSLATesla Inc
9.61%
GOOGAlphabet Inc. C
4.53%
AMZNAmazon.Com Inc
3.22%
NVDANvidia Corp.
3.18%
GOOGLAlphabet Inc Common Stock USD 0.001
0.27%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary9.61%
2AMDAdvanced Micro Devices Inc.Information Technology6.87%
3TERTeradyne Inc - CommonInformation Technology6.65%
4SPCXSpace Exploration TechnologiesUnknown5.93%
5KTOSKratos Defense & Security Solutions, Inc.Industrials5.91%
6GOOGAlphabet Inc. CCommunication Services4.53%
7PLTRPalantir Technologies IncInformation Technology3.73%
8DEDeere & Co Sedol 2261203Industrials3.59%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.50%
10RKLBRocket Lab Corp Common Stock UsdIndustrials3.41%