ARKQ ETF

ARKQ ETF
$115.84
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Fund Essentials - as of Oct 4, 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+2.37%
1 Year+8.96%
3 Year+30.31%
5 Year+8.01%
10 Year+20.19%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
TSLATesla Inc10.51%
SPCXSpace Exploration Technologies8.28%
TERTeradyne Inc - Common7.11%
NVDANvidia Corp5.97%
KTOSKratos Defense &5.05%
Top 10 Concentration: 58.91%Report Date: Oct 4, 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 $1.89B 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 2.37%. The 1-year return is 8.96% and the 5-year return is 8.01%. ARKQ dividend yield stands at 0.25%, paid annually.

ARKQ top holdings include Tesla Inc (10.5%), Space Exploration Technologies (8.3%), Teradyne Inc - Common (7.1%), Nvidia Corp (6.0%), Kratos Defense & (5.0%). 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
-1.09%
YTD
+2.37%
1 Year
+8.96%
3 Year
+30.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.5%

of portfolio

TSLATesla Inc
10.51%
NVDANvidia Corp
5.97%
GOOGAlphabet Inc. C
4.58%
AMZNAmazon.Com Inc
3.45%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary10.51%
2SPCXSpace Exploration TechnologiesUnknown8.28%
3TERTeradyne Inc - CommonInformation Technology7.11%
4NVDANvidia CorpInformation Technology5.97%
5KTOSKratos Defense &Industrials5.05%
6PLTRPalantir Technologies IncInformation Technology4.81%
7GOOGAlphabet Inc. CCommunication Services4.58%
8RKLBRocket Lab CorpIndustrials4.42%
9AMDAdvanced Micro Devices IncInformation Technology4.29%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.89%