ARKQ — ARK Autonomous Technology & Robotics ETF
Data updated: 2026-06-23
ARKQ — ARK Autonomous Technology & Robotics ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $2.11B AUM · 0.75% expense ratio · 84.6% 1-yr return. From SEC regulatory filings.
ARKQ Fund Overview
ARKQ — ARK Autonomous Technology & Robotics ETF is a US ETF managed by ARK ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ARK ETF Trust
- Category: United States Thematic Equity
- Assets under management: $2.11B
- 1-year return: 84.6%
- Ticker: ARKQ
- SEC CIK: 0001579982
- SEC series ID: S000042976
- Share class ID: C000133120
ARKQ Holdings
Top 10 holdings of ARK Autonomous Technology & Robotics ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla, Inc. | 9.86% |
| Teradyne, Inc. | 7.97% |
| Advanced Micro Devices, Inc. | 6.34% |
| Kratos Defense & Security Solutions, Inc. | 5.08% |
| Rocket Lab Corp. | 4.79% |
| Alphabet, Inc. | 4.63% |
| Deere & Company | 4.10% |
| Palantir Technologies, Inc. | 3.81% |
| Amazon.com, Inc. | 3.31% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.03% |
ARKQ Portfolio Allocation
Asset-class allocation of ARK Autonomous Technology & Robotics ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
ARKQ Performance
Total returns for ARKQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 84.6% |
| 3 years (annualised) | 41.0% |
| 5 years (annualised) | 9.3% |
ARKQ Risk Information
Risk metrics for ARKQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.5%
ARKQ Costs and Fees
ARKQ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 27%
- Brokerage commissions: 2.41 bps of average net assets (SEC N-CEN)
ARKQ Cashflows
Over the 12 months to 2026-04, ARK Autonomous Technology & Robotics ETF had net inflows of $491.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.52M |
| 2026-03 | −$16.37M |
| 2026-02 | −$11.88M |
| 2026-01 | $194.29M |
| 2025-12 | $105.20M |
| 2025-11 | −$50.05M |
ARKQ Debt Constituents
No individual debt constituents are reported in ARK Autonomous Technology & Robotics ETF's latest SEC N-PORT filing.
ARKQ Prospectus and SEC Filings
Official ARK Autonomous Technology & Robotics ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.