ARK Autonomous Technology & Robotics ETF (ARKQ)
ARKQ is an actively managed ETF by ARK Investment Management. ARKQ launched on Sep 30, 2014 and has a 0.75% expense ratio.
ETF Info
| ISIN | US00214Q2030 |
|---|---|
| CUSIP | 00214Q203 |
| Issuer | ARK Investment Management |
| Inception Date | Sep 30, 2014 |
| Region | Developed Markets (Broad) |
| Category | All Cap Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | ark-funds.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
ARKQ features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ARKQ vs. ARKK, ARKQ vs. BOTZ, ARKQ vs. ARKW, ARKQ vs. ARKG, ARKQ vs. ROBO, ARKQ vs. IRBO, ARKQ vs. QQQ, ARKQ vs. SPY, ARKQ vs. VGT, ARKQ vs. AIEQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARK Autonomous Technology & Robotics ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ARK Autonomous Technology & Robotics ETF had a return of 6.01% year-to-date (YTD) and 22.88% in the last 12 months. Over the past 10 years, ARK Autonomous Technology & Robotics ETF had an annualized return of 12.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.01% | 19.77% |
| 1 month | -0.76% | -0.67% |
| 6 months | 11.16% | 10.27% |
| 1 year | 22.88% | 31.07% |
| 5 years (annualized) | 12.51% | 13.22% |
| 10 years (annualized) | 12.83% | 10.92% |
Monthly Returns
The table below presents the monthly returns of ARKQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.10% | 3.62% | 0.66% | -2.56% | 2.33% | 0.99% | 2.61% | -0.53% | 8.34% | 0.10% | 6.01% | ||
| 2023 | 18.43% | 1.01% | 2.51% | -8.41% | 7.53% | 13.79% | 4.44% | -5.66% | -5.53% | -10.41% | 12.36% | 9.26% | 40.70% |
| 2022 | -14.41% | 0.77% | 1.87% | -16.30% | -3.71% | -8.16% | 11.94% | -7.31% | -13.26% | 2.93% | -1.25% | -10.48% | -46.75% |
| 2021 | 14.37% | -1.41% | -2.42% | -0.37% | -2.67% | 5.91% | -5.83% | 3.76% | -7.34% | 8.65% | -3.11% | -5.52% | 1.74% |
| 2020 | 3.86% | -4.36% | -10.11% | 18.97% | 13.71% | 5.46% | 11.56% | 14.61% | -5.12% | 0.61% | 19.05% | 11.95% | 107.20% |
| 2019 | 12.78% | 6.07% | -3.51% | 1.69% | -15.24% | 15.06% | -2.07% | -5.38% | 1.34% | 5.30% | 4.26% | 6.72% | 25.94% |
| 2018 | 9.56% | -4.21% | -4.95% | -0.82% | 4.30% | 1.97% | 1.01% | 6.08% | -3.02% | -9.91% | 2.56% | -8.83% | -7.89% |
| 2017 | 6.41% | 1.88% | 3.61% | 7.42% | 8.30% | -2.02% | 5.37% | 2.46% | 4.84% | 5.18% | 1.70% | -1.79% | 52.26% |
| 2016 | -16.19% | 4.57% | 12.76% | -0.22% | 2.52% | -0.93% | 7.91% | 1.98% | 5.82% | -7.06% | 3.64% | 1.93% | 14.51% |
| 2015 | -3.98% | 6.76% | -2.11% | -1.10% | 1.83% | -1.50% | -1.32% | -5.49% | -5.86% | 9.11% | 4.12% | -1.75% | -2.45% |
| 2014 | 1.21% | 1.88% | -2.88% | 0.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARKQ is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ARK Autonomous Technology & Robotics ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.61 | $0.66 | $0.00 | $0.84 | $0.51 | $0.00 | $0.19 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK Autonomous Technology & Robotics ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ARK Autonomous Technology & Robotics ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARK Autonomous Technology & Robotics ETF was 59.89%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current ARK Autonomous Technology & Robotics ETF drawdown is 37.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.89% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -36.74% | Feb 20, 2020 | 20 | Mar 18, 2020 | 47 | May 26, 2020 | 67 |
| -29.61% | Apr 16, 2015 | 207 | Feb 9, 2016 | 113 | Jul 26, 2016 | 320 |
| -22.97% | Aug 30, 2018 | 80 | Dec 24, 2018 | 246 | Dec 16, 2019 | 326 |
| -13.43% | Mar 13, 2018 | 14 | Apr 2, 2018 | 54 | Jun 18, 2018 | 68 |
Volatility
Volatility Chart
The current ARK Autonomous Technology & Robotics ETF volatility is 5.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.