ARK Autonomous Technology & Robotics ETF
Cboe Consolidated Listings:ARKQ

  • LAST PRICE
    74.26
  • TODAY'S CHANGE (%)
    0.09 (0.12%)
  • Bid / Lots
    72.89/ 27
  • Ask / Lots
    75.43/ 27
  • Open / Previous Close
    74.05 / 74.17
  • Day Range
    73.59
    75.06
  • 52 Week Range
    48.25
    75.19
  • Volume
    90,835
  • Overall Morningstar Rating
    out of 416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		88.1%
Non-US Stock		11.5%
Cash		0.4%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials36.1%
Technology33.6%
Consumer Cyclical17.7%
Communication Services8.2%
Energy1.4%
Utilities1.4%
Healthcare1.3%
Basic Mat.0
Consumer Defensive0
Financial Serv.s0
Real Estate0
Geographic Region
United States		88.4%
Asia/Oceania		7.8%
Canada		2.2%
Europe		0.0%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSLA
Tesla Inc
Long
13.7%
-0.40%
$104.8M
KTOS
Kratos Defense & Security Solutions Inc
Long
8.8%
-0.40%
$67.4M
TER
Teradyne Inc
Long
8.1%
-0.40%
$62.0M
IRDM
Iridium Communications Inc
Long
6.1%
-0.40%
$46.4M
RKLB
Rocket Lab USA Inc
Long
5.6%
-0.40%
$42.5M
AVAV
AeroVironment Inc
Long
4.8%
-0.40%
$36.8M
TRMB
Trimble Inc
Long
4.5%
-0.40%
$34.5M
PATH
UiPath Inc Class A
Long
3.4%
-0.40%
$26.1M
DE
Deere & Co
Long
3.3%
-0.40%
$24.9M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.1%
-0.40%
$23.4M
As of 2024-11-18

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Technology
Sponsor
ARK Investment Management LLC
Inception
September 30, 2014
As of 2024-10-31

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.

Holding Details
Total Net Assets$762.0M
Shares Out.12.4M
Net Asset Value (NAV)$74.11
Prem/Discount to NAV0.08%
P/E Ratio29.2
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%