ARKQ Fees and Costs — ARK Autonomous Technology & Robotics ETF
Data updated: 2026-10-06
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $410K in broker commissions, 0.0227% of average net assets, and portfolio turnover was 27%.
ARKQ Fees and Expenses
Annual operating expenses and sales charges of ARKQ. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
ARKQ Costs Over Time
On $10,000 invested in ARKQ, assuming 5% a year before costs, total costs come to $486 over 5 years, cutting the return by 0.81% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $13 | $44 |
| Total costs | $81 | $266 | $486 |
| Value after costs | $10,419 | $11,310 | $12,277 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
ARKQ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0227%
- Total broker commissions: $410K
- Bought from dealers (principal trades, not a cost): $9.1B
- Portfolio turnover (prospectus): 27%
ARKQ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| LIQUIDNET, INC. | $37K | 19.33% |
| VIRTU AMERICAS LLC | $29K | 15.04% |
| PIPER SANDLER & CO. | $29K | 14.94% |
| BOFA SECURITIES, INC. | $25K | 12.81% |
| INSTINET, LLC | $20K | 10.41% |
| TD SECURITIES (USA) LLC | $13K | 6.83% |
| RBC CAPITAL MARKETS, LLC | $12K | 6.13% |
| JONESTRADING | $11K | 5.83% |
| BNY MELLON CAPITAL MARKETS, LLC | $8K | 4.41% |
| BTIG, LLC | $8K | 4.28% |
ARKQ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $103.8M | 38.81% |
| Jane Street Execution Services, LLC | $58.4M | 21.82% |
| VIRTU AMERICAS LLC | $37.9M | 14.16% |
| RBC CAPITAL MARKETS, LLC | $33.5M | 12.51% |
| GOLDMAN SACHS & CO. LLC | $17.0M | 6.37% |
| CONTINENTAL CAPITAL MARKETS CORPORATION | $6.5M | 2.45% |
| J.P. Morgan Securities LLC | $6.4M | 2.38% |
| CITADEL SECURITIES LLC | $4.0M | 1.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.