BATS:ARKQ

ARK Autonomous Technology & Robotics ETF

$ 93.3 1.44 ( +1.57%) 04:00 PM EST
PE Ratio:
94.65
PB Ratio:
3.17
Volume:
195.94K
Dividend Yield %:
0
Last Holding update 2025-06-27 36 Stocks (2 new)
Value $853.00 Mil Turnover 7 %
Top Holdings: TSLA(12.04%) KTOS(9.66%) PLTR(6.97%) TER(6.50%) ACHR(5.91%)
Portfolio Report
Registrant: Ark ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ARK Autonomous Technology & Robotics ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ARK Autonomous Technology & Robotics ETF Key Statistics

Name Value
Day's Open ($) 91.86
Day's Range ($) 91.1324 - 93.36
Day's Volume 195,945
52-Week Range ($) 48.25 - 93.36
Beta 1.49
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 1.13
Volatility 34.8
14-Day RSI 71.83
14-Day ATR ($) 1.75543
20-Day SMA ($) 86.599

Fundamental Data

Name Value
Market Cap (Mil $) 1,118.503
Shares Outstanding (Mil) 11.99
PE Ratio 94.65
PE Ratio (10y Range) 0.82 - 94.65
PE Ratio (10y Median) 25.9
PB Ratio 3.17
PB Ratio (10y Range) 0.18 - 6.2
PB Ratio (10y Median) 3.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.06 - 1.89
Dividend Yield % (10y Median) 1.57
Next Dividend Payment Date
Dividend Frequency -

ARKQ ARK Autonomous Technology & Robotics ETF Fundamental Charts

Historical TTM Price-to-Earnings for ARKQ ARK Autonomous Technology & Robotics ETF

Historical TTM Price-to-Earnings without NRI for ARKQ ARK Autonomous Technology & Robotics ETF

Historical Price-to-Book Ratio for ARKQ ARK Autonomous Technology & Robotics ETF

Historical Dividend Yields for ARKQ ARK Autonomous Technology & Robotics ETF

ARK Autonomous Technology & Robotics ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ARKQ

No Available Data

BATS:ARKQ is held by these investors

No Available Data
ARK Autonomous Technology & Ro... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA
Tesla Inc
363,936
102,688.2
+1.84%
12.040
+0.22%
0.010
+25.58%
-21.53%
1,020,721.0
Vehicles & Parts
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
2,438,417
82,381.9
-16.75%
9.660
-1.62%
1.590
+57.62%
+97.08%
8,754.0
Aerospace & Defense
PLTR
Palantir Technologies Inc
502,222
59,483.2
-1.21%
6.970
-0.05%
0.020
+61.03%
+97.21%
351,980.9
Software
TER
Teradyne Inc
746,742
55,415.7
+2.74%
6.500
+0.17%
0.470
+29.12%
-24.18%
15,275.2
Semiconductors
ACHR
Archer Aviation Inc
6,055,725
50,444.2
-0.34%
5.910
-0.02%
1.100
+48.97%
+10.77%
5,929.3
Aerospace & Defense
IRDM
Iridium Communications Inc
1,717,112
41,433.9
+5.92%
4.860
+0.27%
1.590
+31.01%
+10.36%
3,429.8
Telecommunication Services
TRMB
Trimble Inc
556,730
34,595.2
-1.21%
4.060
-0.05%
0.230
+34.81%
+13.50%
19,134.7
Hardware
RKLB
Rocket Lab USA Inc
1,460,129
31,816.2
-22.91%
3.730
-1.24%
0.320
+125.88%
+69.65%
20,712.2
Aerospace & Defense
DE
Deere & Co
66,983
31,050.6
-1.21%
3.640
-0.04%
0.020
+8.88%
+20.60%
137,474.5
Farm & Heavy Construction Machinery
AMZN
Amazon.com Inc
162,172
29,907.8
+26.61%
3.510
+0.74%
0.000
+23.92%
+2.87%
2,396,004.6
Retail - Cyclical

ARK Autonomous Technology & Robotics ETF's Historical Top Holdings Breakdowns

ARK Autonomous Technology & Robotics ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PATH
UiPath Inc
2025-04-30
Reduce
Reduce
-2.18%
●
9.79 ($11.94) 15.14
$12.48
4.52%
Reduce -74.51%
531,968
-1,555,060
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
2025-04-30
Reduce
Reduce
-1.62%
●
24.39 ($30.39) 34.42
$51.99
71.08%
Reduce -16.75%
2,438,417
-490,686
LHX
L3Harris Technologies Inc
2025-04-30
New Buy
New Buy
+1.48%
●
194.65 ($209.99) 222.69
$262.31
24.92%
New holding
57,494
57,494
RKLB
Rocket Lab USA Inc
2025-04-30
Reduce
Reduce
-1.24%
●
16.37 ($21.42) 30.6
$43.21
101.73%
Reduce -22.91%
1,460,129
-434,006
BIDU
Baidu Inc
2025-04-30
New Buy
New Buy
+1.01%
●
76.86 ($90.07) 102.51
$85.87
-4.66%
New holding
97,852
97,852
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.74%
●
167.32 ($201.66) 242.06
$225.69
11.92%
Add 26.61%
162,172
34,082
LMT
Lockheed Martin Corp
2025-04-30
Sold Out
Sold Out
-0.74%
●
423.19 ($454.71) 479.17
$473.57
4.15%
Sold Out
0
-16,212
ANSS
Ansys Inc
2025-04-30
Sold Out
Sold Out
-0.63%
●
284.19 ($322.45) 350.5
$385.85
19.66%
Sold Out
0
-18,342
SYM
Symbotic Inc
2025-04-30
Add
Add
+0.56%
●
17.5 ($22.93) 30.92
$47.54
107.33%
Add 119.93%
404,003
220,307
OKLO
Oklo Inc
2025-04-30
Reduce
Reduce
-0.49%
●
19.8 ($31.17) 55.49
$62.41
100.22%
Reduce -29.63%
284,249
-119,711

ARK Autonomous Technology & Robotics ETF Total Holding History ($B)

To

ARK Autonomous Technology & Robotics ETF's Asset Allocation

To

ARK Autonomous Technology & Robotics ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARK Autonomous Technology & Robotics ETF's Hypothetical Growth since 2025-04-30

ARK Autonomous Technology & Robotics ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ARK Autonomous Technology & Robotics ETF's Holdings Heat Map

Size field:

ARK Autonomous Technology & Robotics ETF's Holdings Bubble Chart

ARK Autonomous Technology & Robotics ETF News

  • 1

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