ATLASARK Autonomous Technology & Robotics ETF (ARKQ): outlook, holdings and fees
ARK Autonomous Technology & Robotics ETF (ARKQ) is an exchange-traded fund and is managed by ARK ETF Trust. The expense ratio is 0.71% and the yield is 0.25%. The ten largest holdings are 58% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ARKQ
| Last price | $110.76 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $105.07 – $117.14 |
| Normal 1-day range (±1σ) | ±1.9% |
| Distribution yield | 0.25% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ARKQ fund facts
| Issuer | ARK ETF Trust |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $1.9B |
| Expense ratio | 0.71% |
| Number of holdings | 36 |
| Portfolio turnover | 21% |
| Inception | Sep 30, 2014 |
| Exchange | CBOE |
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.
ARKQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Tesla Inc TSLA | Consumer Cyclical | 10.72% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 8.71% |
| NVIDIA Corporation NVDA | Technology | 5.78% |
| Palantir Technologies Inc. PLTR | Technology | 5.20% |
| Teradyne Inc TER | Technology | 5.08% |
| Kratos Defense & Security Solutions KTOS | Industrials | 4.96% |
| Alphabet Inc Class C GOOG | Communication Services | 4.64% |
| Rocket Lab USA Inc. RKLB | Industrials | 4.36% |
| Advanced Micro Devices Inc AMD | Technology | 4.35% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 3.80% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ARKQ sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 39.8% |
| Technology | 30.8% |
| Consumer Cyclicals | 19.7% |
| Communication Services | 5.8% |
| Healthcare | 1.5% |
| Energy | 1.5% |
| Utilities | 0.8% |
By region: North America 90.1%, Asia Developed 4.4%, Asia Emerging 2.7%, Japan 1.8%, Africa/Middle East 1.0%.
ARKQ returns and risk
| Year to date | +7.6% |
|---|---|
| 1 year | +1.7% |
| 3 years (annualised) | +31.4% |
| 5 years (annualised) | +9.7% |
| 10 years (annualised) | +18.9% |
| Volatility (3 years) | 32.1% |
| Sharpe ratio (3 years) | 0.95 |
Past returns do not guarantee future results.
ARKQ: frequently asked questions
What does ARKQ invest in?
ARK Autonomous Technology & Robotics ETF invests in a portfolio of securities. Its largest holdings are Tesla Inc (10.7%), Space Exploration Technologies Corp. Class A Common Stock (8.7%), NVIDIA Corporation (5.8%), Palantir Technologies Inc. (5.2%), Teradyne Inc (5.1%).
What is the ARKQ expense ratio?
0.71% a year: about $71.00 for every $10,000 invested.
What is the ARKQ dividend yield?
0.25%. ATLAS does not hold the exact distribution dates for ETFs.
Will ARKQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $105.07 to $117.14 from $110.76 today. It is a probability, not a prediction.
How has ARKQ performed?
Year to date +7.6%, one year +1.7%, three years +31.4% a year, five years +9.7% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer