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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ARKQArk InvestACTIVE

ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF

$111.69-3.59% vs prior close
10114452-WK

Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund's investment theme. Autonomous technology and robotics companies are companies that the Adviser believes are expected to focus on, among other things, disruptive innovation in automation and manufacturing, transportation, energy, artificial intelligence, and materials.

ARKQ price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateARKQ close
Sep 22, 2026$126.47
Sep 23, 2026$124.72
Sep 24, 2026$124.88
Sep 25, 2026$124.42
Sep 28, 2026$121.87
Sep 29, 2026$121.22
Sep 30, 2026$121.25
Oct 1, 2026$121.43
Oct 2, 2026$124.48
Oct 5, 2026$125.84
Oct 6, 2026$127.20
Oct 7, 2026$124.99
Oct 8, 2026$122.47
Oct 9, 2026$123.51
Oct 12, 2026$121.60
Oct 13, 2026$120.11
Oct 14, 2026$115.84
Oct 15, 2026$115.68
Oct 16, 2026$112.24
Oct 19, 2026$113.51
Oct 20, 2026$113.74
Oct 21, 2026$115.85
Oct 22, 2026$111.69

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -2.6% so far this year. At 0.75% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$742Massets under management
0.75%expense ratio · $75 per $10,000 a year
—net flow, trailing month
112Kavg daily volume, 30 days
35holdings · US-domiciled
2014listed September 30, 2014 · beta 2.22

Sector weights

  • Electronic Technology40.6%
  • Technology36.94%
  • Industrials35.54%
  • Technology Services25.38%
  • Consumer Cyclical15.57%
  • Producer Manufacturing12.43%
  • Consumer Durables10.96%
  • Communication Services8.12%
  • Communications5.9%
  • Transportation1.79%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Electronic Technology40.6%
Technology36.94%
Industrials35.54%
Technology Services25.38%
Consumer Cyclical15.57%
Producer Manufacturing12.43%
Consumer Durables10.96%
Communication Services8.12%
Communications5.9%
Transportation1.79%

Country weights

  • United States96.66%
  • Japan3.93%
  • Taiwan (Province of China)2.63%
  • Canada1.85%
  • China1.4%
  • Israel1.36%
  • Belgium0.52%
  • Cash0.13%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States96.66%
Japan3.93%
Taiwan (Province of China)2.63%
Canada1.85%
China1.4%
Israel1.36%
Belgium0.52%
Cash0.13%
Performance
1 week-0.5%
1 month-11.7%
3 months-6.3%
6 months-13.9%
YTD-2.6%
1 year-2.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
27%realized volatility, 30 days (annualized)
35%realized volatility, 1 year
-23.8%deepest fall from a peak, 1 year
-22.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
26calls · latest snapshot
14puts · latest snapshot
0.54put/call ratio
107Kshares traded
The case against ARKQ

Due diligence cuts both ways. These funds sit on the same shelf and beat ARKQ on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$890.4B+$33.3B-72bp on fee · 1200× the assets · +$33.3B in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.6B+$187M-73bp on fee · 13× the assets · +$187M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-71bp on fee · 78× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.2B+$235M-72bp on fee · 19× the assets · +$235M in over the monthHead-to-head
IUSG iShares Core S&P U.S. Growth ETF0.04%$34.8B+$148M-71bp on fee · 47× the assets · +$148M in over the monthHead-to-head
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