ARKQ — ARK Autonomous Technology & Robotics ETF
Data updated: 2026-06-23
ARKQ — ARK Autonomous Technology & Robotics ETF. United States Large Cap Growth Thematic Equity · $2.11B AUM. Holdings, fees, performance and SEC filings.
ARKQ Fund Overview
ARKQ — ARK Autonomous Technology & Robotics ETF is a US ETF managed by ARK ETF Trust, categorised as United States Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-11-26
- Prospectus (485BPOS) — filed 2024-11-20
- Prospectus (485BPOS) — filed 2023-11-22
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-09
- Annual census (N-CEN) — filed 2024-10-10
Related Funds
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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.