ARK Autonomous Technology & Robotics ETFCboe Consolidated Listings:ARKQ
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- LAST PRICE72.90
- TODAY'S CHANGE (%)1.21 (1.68%)
- Bid / Lots72.94/ 2
- Ask / Lots72.98/ 5
- Open / Previous Close72.08 / 71.69
- Day Range
- 52 Week Range
- Volume37,438
- Overall Morningstar Rating2 out of 5 Starsout of 419 funds
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| Time | Volume | ARKQ |
|---|---|---|
| 09:32 ET | 2784 | 72.13 |
| 09:33 ET | 217 | 72.055 |
| 09:35 ET | 650 | 72.54 |
| 09:37 ET | 100 | 72.395 |
| 09:39 ET | 450 | 72.37 |
| 09:42 ET | 200 | 72.3915 |
| 09:44 ET | 200 | 72.2618 |
| 09:50 ET | 100 | 72.3501 |
| 09:51 ET | 314 | 72.29 |
| 09:55 ET | 120 | 72.242 |
| 10:00 ET | 100 | 72.375 |
| 10:02 ET | 200 | 72.3501 |
| 10:04 ET | 213 | 72.34 |
| 10:06 ET | 100 | 72.2 |
| 10:09 ET | 235 | 72.344 |
| 10:11 ET | 400 | 72.12 |
| 10:13 ET | 318 | 72.0481 |
| 10:18 ET | 600 | 72.17 |
| 10:29 ET | 100 | 72.16 |
| 10:36 ET | 401 | 72.28 |
| 10:38 ET | 400 | 72.36 |
| 10:40 ET | 470 | 72.41 |
| 10:44 ET | 106 | 72.52 |
| 10:47 ET | 100 | 72.52 |
| 10:49 ET | 1140 | 72.4799 |
| 10:51 ET | 100 | 72.44 |
| 10:54 ET | 100 | 72.6 |
| 10:58 ET | 200 | 72.7 |
| 11:00 ET | 100 | 72.7799 |
| 11:05 ET | 200 | 72.72 |
| 11:07 ET | 350 | 72.8211 |
| 11:09 ET | 681 | 72.85 |
| 11:12 ET | 100 | 72.7999 |
| 11:14 ET | 100 | 72.86 |
| 11:16 ET | 400 | 72.8272 |
| 11:18 ET | 410 | 72.9 |
| 11:20 ET | 1977 | 72.83 |
| 11:21 ET | 900 | 72.73 |
| 11:25 ET | 100 | 72.77 |
| 11:27 ET | 100 | 72.76 |
| 11:32 ET | 928 | 72.86 |
| 11:34 ET | 255 | 72.8296 |
| 11:38 ET | 100 | 72.8785 |
| 11:41 ET | 364 | 73 |
| 11:43 ET | 337 | 72.8718 |
| 11:45 ET | 400 | 72.78 |
| 11:48 ET | 100 | 72.88 |
| 11:50 ET | 340 | 72.9397 |
| 11:54 ET | 407 | 73 |
| 11:56 ET | 741 | 72.96 |
| 11:57 ET | 340 | 72.9792 |
| 11:59 ET | 100 | 72.962 |
| 12:12 ET | 631 | 72.9695 |
| 12:14 ET | 435 | 73.03 |
| 12:17 ET | 498 | 73.01 |
| 12:19 ET | 200 | 73.06 |
| 12:21 ET | 100 | 73.0416 |
| 12:24 ET | 1300 | 73.1 |
| 12:26 ET | 393 | 73.05 |
| 12:28 ET | 345 | 73.08 |
| 12:32 ET | 600 | 73.04 |
| 12:35 ET | 1215 | 72.895 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | 0.04% |
| 09/06/2024 | -0.05% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | -0.09% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | -0.09% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.09% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | -0.10% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.10% |
| 10/11/2024 | -0.08% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.10% |
| 10/24/2024 Largest Discount | -0.11% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | -0.09% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.07% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | -0.01% |
| 11/15/2024 Largest Premium | 0.05% |
| 11/18/2024 Largest Premium | 0.05% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 88.1% |
|---|---|
| Non-US Stock | 11.5% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 36.1% |
|---|---|
| Technology | 33.6% |
| Consumer Cyclical | 17.7% |
| Communication Services | 8.2% |
| Energy | 1.4% |
| Utilities | 1.4% |
| Healthcare | 1.3% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 88.4% |
|---|---|
| Asia/Oceania | 7.8% |
| Canada | 2.2% |
| Europe | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tesla Inc | Long | 13.7% | -0.40% | $104.8M |
Kratos Defense & Security Solutions Inc | Long | 8.8% | -0.40% | $67.4M |
Teradyne Inc | Long | 8.1% | -0.40% | $62.0M |
Iridium Communications Inc | Long | 6.1% | -0.40% | $46.4M |
Rocket Lab USA Inc | Long | 5.6% | -0.40% | $42.5M |
AeroVironment Inc | Long | 4.8% | -0.40% | $36.8M |
Trimble Inc | Long | 4.5% | -0.40% | $34.5M |
UiPath Inc Class A | Long | 3.4% | -0.40% | $26.1M |
Deere & Co | Long | 3.3% | -0.40% | $24.9M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.1% | -0.40% | $23.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | ARK Investment Management LLC |
Inception | September 30, 2014 |
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
| Total Net Assets | $762.0M |
|---|---|
| Shares Out. | 12.4M |
| Net Asset Value (NAV) | $71.63 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 29.2 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |