ARKQ ARK Autonomous Technology & Robotics ETF
ARK ETF Trust - ARK Autonomous Technology & Robotics ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across autonomous technology and robotics companies, information technology sectors includes focus on and benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, disruptive innovation in automation and manufacturing, (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Autonomous Technology & Robotics ETF was formed on September 30, 2014 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ARKQ | -9.4% | -16.4% | -5.1% | +0.4% | +29.9% | +4.5% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2965.3% | +1848.5% | +14.1% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$262K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSLA TESLA INC | 12.98% |
| 2 | SPCX SPACE EXPLORATION TECHN-CL A | 9.73% |
| 3 | KTOS KRATOS DEFENSE & SECURITY | 4.96% |
| 4 | RKLB ROCKET LAB CORP | 4.89% |
| 5 | NVDA NVIDIA CORP | 4.86% |
| 6 | PLTR PALANTIR TECHNOLOGIES INC-A | 4.84% |
| 7 | GOOG ALPHABET INC-CL C | 3.98% |
| 8 | AMZN AMAZON.COM INC | 3.79% |
| 9 | TER TERADYNE INC | 3.56% |
| 10 | LHX L3HARRIS TECHNOLOGIES INC | 3.40% |
| 11 | AVAV AEROVIRONMENT INC | 3.34% |
| 12 | DE DEERE & CO | 3.24% |
| 13 | AMD ADVANCED MICRO DEVICES | 3.11% |
| 14 | ACHR ARCHER AVIATION INC-A | 2.94% |
| 15 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.88% |
| 16 | TRMB TRIMBLE INC | 2.16% |
| 17 | LUNR INTUITIVE MACHINES INC | 1.96% |
| 18 | AVGO BROADCOM INC | 1.84% |
| 19 | ISRG INTUITIVE SURGICAL INC | 1.84% |
| 20 | SYM SYMBOTIC INC | 1.79% |
| 21 | KMTUY KOMATSU LTD -SPONS ADR | 1.76% |
| 22 | JOBY JOBY AVIATION INC | 1.73% |
| 23 | DASH DOORDASH INC - A | 1.48% |
| 24 | BWXT BWX TECHNOLOGIES INC | 1.45% |
| 25 | CCJ CAMECO CORP | 1.42% |
| 26 | AUR AURORA INNOVATION INC | 1.41% |
| 27 | XE X-ENERGY INC | 1.14% |
| 28 | CAT CATERPILLAR INC | 1.13% |
| 29 | SNPS SYNOPSYS INC | 1.05% |
| 30 | ESLT ELBIT SYSTEMS LTD | 1.03% |
| 31 | WRD WERIDE INC-ADR | 0.97% |
| 32 | OKLO OKLO INC | 0.90% |
| 33 | BIDU BAIDU INC - SPON ADR | 0.88% |
| 34 | PONY PONY AI INC | 0.80% |
| 35 | KDK KODIAK AI INC | 0.49% |
| 36 | BYDDF BYD CO LTD-UNSPONSORED ADR | 0.21% |
| 37 | ARKQ GOLDMAN FS TRSY OBLIG INST 468 | 0.06% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 26, 2025 | $0.3059 |
| Dec 29, 2021 | $0.6142 |
| Dec 29, 2020 | $0.6561 |
| Dec 27, 2018 | $0.8444 |
| Dec 27, 2017 | $0.5075 |
| Dec 24, 2015 | $0.1870 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ARKQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error