BATS:ARKQ

ARK Autonomous Technology & Robotics ETF

$ 120.15 -2.35 ( -1.92%) 04:00 PM EST
PE Ratio:
51.85
PB Ratio:
5.81
Volume:
67.46K
Dividend Yield %:
0.25
Last Holding update 2026-06-23 38 Stocks (2 new)
Value $2.10 Bil Turnover 10 %
Top Holdings: TSLA(9.86%) TER(7.97%) AMD(6.34%) KTOS(5.09%) RKLB(4.79%)
Registrant: Ark ETF Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

ARK Autonomous Technology & Robotics ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ARK Autonomous Technology & Robotics ETF Key Statistics

Name Value
Day's Open ($) 120.5
Day's Range ($) 119.75 - 120.865
Day's Volume 67,464
52-Week Range ($) 94.9 - 144.42
Beta 1.7715
3-Year Sharpe Ratio 0.73
3-Year Sortino Ratio 1.29
Volatility 35.18
14-Day RSI 47
14-Day ATR ($) 2.835591
20-Day SMA ($) 125.6155

Fundamental Data

Name Value
Market Cap (Mil $) 1,825.102
Shares Outstanding (Mil) 15.19
PE Ratio 51.85
PE Ratio (10y Range) 0.82 - 178.95
PE Ratio (10y Median) 26.8
PB Ratio 5.81
PB Ratio (10y Range) 0.18 - 6.33
PB Ratio (10y Median) 3.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.306
Dividend Yield % 0.25
Dividend Yield % (10y Range) 0.06 - 1.89
Dividend Yield % (10y Median) 0.25
Next Dividend Payment Date
Dividend Frequency Annually

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 2026-04-30 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
543,841
207,546.0
+7.55%
9.860
+0.69%
0.010
-14.38%
-20.82%
1,406,394.3
Vehicles & Parts
TER
Teradyne Inc
488,561
167,806.0
-44.85%
7.970
-4.68%
0.310
-9.21%
+73.45%
52,446.1
Semiconductors
AMD
Advanced Micro Devices Inc
376,512
133,469.7
-0.77%
6.340
-0.03%
0.020
-9.90%
+114.61%
750,301.9
Semiconductors
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
1,697,922
107,054.0
+4.14%
5.090
+0.20%
0.910
-22.29%
-35.00%
9,262.2
Aerospace & Defense
RKLB
Rocket Lab Corp
1,222,069
100,832.9
-18.74%
4.790
-1.10%
0.200
-48.90%
-10.35%
39,988.8
Aerospace & Defense
GOOG
Alphabet Inc
255,502
97,586.4
+68.87%
4.640
+1.89%
0.000
-10.83%
+5.95%
4,086,848.7
Interactive Media
DE
Deere & Co
146,497
86,414.2
-2.27%
4.110
-0.09%
0.050
+24.96%
+46.02%
182,288.3
Farm & Heavy Construction Machinery
PLTR
Palantir Technologies Inc
577,249
80,301.1
+1.46%
3.810
+0.05%
0.020
+12.00%
+1.22%
432,358.3
Software
AMZN
Amazon.com Inc
262,623
69,610.9
+19.39%
3.310
+0.54%
0.000
-2.43%
+10.44%
2,749,647.1
Retail - Cyclical
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
160,902
63,726.8
-1.21%
3.030
-0.03%
0.000
-4.75%
+36.93%
2,147,198.6
Semiconductors

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
TER
Teradyne Inc
2026-04-30
Reduce
Reduce
-4.68%
●
249.53 ($322.84) 418.08
$335.46
3.91%
Reduce -44.85%
488,561
-397,330
GOOG
Alphabet Inc
2026-04-30
Add
Add
+1.89%
●
273.14 ($314.21) 381.94
$332.03
5.67%
Add 68.87%
255,502
104,199
AVGO
Broadcom Inc
2026-04-30
New Buy
New Buy
+1.56%
●
293.41 ($344.18) 422.76
$369.68
7.41%
New holding
78,587
78,587
XE
X-Energy Inc
2026-04-30
New Buy
New Buy
+1.29%
●
29.2 ($32.42) 35.98
$18.41
-43.21%
New holding
853,169
853,169
RKLB
Rocket Lab Corp
2026-04-30
Reduce
Reduce
-1.10%
●
57.38 ($72.33) 90.04
$62.54
-13.54%
Reduce -18.74%
1,222,069
-281,759
IRDM
Iridium Communications Inc
2026-04-30
Reduce
Reduce
-1.05%
●
18.46 ($28.4) 43.41
$46.72
64.51%
Reduce -56.01%
847,853
-1,079,352
QCOM
Qualcomm Inc
2026-04-30
Sold Out
Sold Out
-0.88%
●
124.07 ($137.2) 179.58
$166.61
21.44%
Sold Out
0
-119,246
CAT
Caterpillar Inc
2026-04-30
Add
Add
+0.74%
●
667.43 ($744.95) 890.11
$779.16
4.59%
Add 47.01%
54,839
17,535
TSLA
Tesla Inc
2026-04-30
Add
Add
+0.69%
●
343.25 ($390.19) 428.27
$356.09
-8.74%
Add 7.55%
543,841
38,184
AMZN
Amazon.com Inc
2026-04-30
Add
Add
+0.54%
●
198.79 ($221.75) 265.06
$254.92
14.96%
Add 19.39%
262,623
42,660

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 2026-04-30

ARK Autonomous Technology & Robotics ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ARK Autonomous Technology & Robotics ETF's Holdings Heat Map

Size field:

ARK Autonomous Technology & Robotics ETF's Holdings Bubble Chart

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