ARK Autonomous Technology & Robotics ETF
ARKQETF · Cboe BZX
$115.31
-$1.35 (-1.16%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 0.27%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $1.9B
- Stocks held
- 39
- Other positions
- 1
- Turnover (last fiscal year)
- 39%
- 52-week range
- $98.35 to $144.42
Top 10 holdings
All holdings54.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.75% | 37 | |
| 6.64% | 85 | |
| 6.16% | 65 | |
| 5.90% | 35 | |
| 5.81% | 43 | |
| 5.46% | 73 | |
| 3.79% | 43 | |
| 3.78% | 75 | |
| 3.61% | 78 | |
| 3.36% | 40 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary31.6%
- Industrials31.1%
- Technology24.6%
- Communication6.6%
- Energy1.5%
- Other (2)2.3%
All 7 sectors
- Consumer Discretionary31.6%
- Industrials31.1%
- Technology24.6%
- Communication6.6%
- Energy1.5%
- Healthcare1.3%
- Utilities1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 52% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States86.4%
- Taiwan3.6%
- Cayman Islands3.5%
- Japan2.0%
- Israel1.5%
- Canada1.5%
- China1.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyARKQ pays annual. Over the last twelve months it paid $0.31 per share, a 0.27% yield at today's price. The latest payment was $0.31, ex-dividend Dec 26, 2025. Over five years the annual payout grew -14.1% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 18.73% | 7.45% | 19.42% |
Past returns say nothing certain about future ones.
ARKQ questions
What does ARKQ invest in?+
ARK Autonomous Technology & Robotics ETF is an exchange-traded fund. Its largest holdings are Tesla, Inc. (9.75%), Teradyne, Inc. (6.64%), Advanced Micro Devices, Inc. (6.16%).
What is ARKQ's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does ARKQ pay in dividends?+
ARKQ paid $0.31 per share over the last twelve months, a 0.27% yield at the Oct 29, 2026 close of $115.31. It pays annual.
How good are the companies ARKQ owns?+
Weighted by position size, the stocks in ARKQ average a Quality score of 52 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 52% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.