BATS:ARKQ

ARK Autonomous Technology & Robotics ETF

$ 96.79 -1.39 ( -1.42%) 04:00 PM EST
PE Ratio:
94.2
PB Ratio:
4.91
Volume:
255.37K
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 ($) 97
Day's Range ($) 94.5 - 97.4494
Day's Volume 255,369
52-Week Range ($) 48.25 - 100.79
Beta 1.49
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 1.13
Volatility 34.8
14-Day RSI 69.22
14-Day ATR ($) 2.090471
20-Day SMA ($) 91.3085

Fundamental Data

Name Value
Market Cap (Mil $) 1,066.298
Shares Outstanding (Mil) 11.02
PE Ratio 94.2
PE Ratio (10y Range) 0.82 - 94.65
PE Ratio (10y Median) 25.9
PB Ratio 4.91
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
+39.56%
-17.76%
1,069,711.8
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
+72.54%
+110.08%
9,331.5
Aerospace & Defense
PLTR
Palantir Technologies Inc
502,222
59,483.2
-1.21%
6.970
-0.05%
0.020
+58.60%
+97.10%
351,792.1
Software
TER
Teradyne Inc
746,742
55,415.7
+2.74%
6.500
+0.17%
0.470
+31.63%
-25.40%
15,031.4
Semiconductors
ACHR
Archer Aviation Inc
6,055,725
50,444.2
-0.34%
5.910
-0.02%
1.100
+49.73%
+12.72%
6,033.6
Aerospace & Defense
IRDM
Iridium Communications Inc
1,717,112
41,433.9
+5.92%
4.860
+0.27%
1.590
+48.23%
+10.95%
3,448.2
Telecommunication Services
TRMB
Trimble Inc
556,730
34,595.2
-1.21%
4.060
-0.05%
0.230
+42.25%
+16.78%
19,688.2
Hardware
RKLB
Rocket Lab USA Inc
1,460,129
31,816.2
-22.91%
3.730
-1.24%
0.320
+146.22%
+84.06%
22,471.4
Aerospace & Defense
DE
Deere & Co
66,983
31,050.6
-1.21%
3.640
-0.04%
0.020
+11.58%
+20.15%
136,954.5
Farm & Heavy Construction Machinery
AMZN
Amazon.com Inc
162,172
29,907.8
+26.61%
3.510
+0.74%
0.000
+31.35%
+3.68%
2,414,901.7
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
$12.59
5.44%
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
$55.42
82.36%
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
$264.42
25.92%
New holding
57,494
57,494
RKLB
Rocket Lab USA Inc
2025-04-30
Reduce
Reduce
-1.24%
●
16.37 ($21.42) 30.6
$46.88
118.86%
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
$92.45
2.64%
New holding
97,852
97,852
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.74%
●
167.32 ($201.66) 242.06
$227.47
12.80%
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
$410.74
-9.67%
Sold Out
0
-16,212
ANSS
Ansys Inc
2025-04-30
Sold Out
Sold Out
-0.63%
●
284.19 ($322.45) 350.5
$374.30
16.08%
Sold Out
0
-18,342
SYM
Symbotic Inc
2025-04-30
Add
Add
+0.56%
●
17.5 ($22.93) 30.92
$49.40
115.44%
Add 119.93%
404,003
220,307
OKLO
Oklo Inc
2025-04-30
Reduce
Reduce
-0.49%
●
19.8 ($31.17) 55.49
$61.32
96.73%
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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