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ARK Autonomous Technology & Robotics ETF (ARKQ)

ETF · Currency in USD · Last updated Aug 11, 2022

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

ISINUS00214Q2030
CUSIP00214Q203
IssuerARK Investment Management
Inception DateSep 30, 2014
RegionDeveloped Markets (Broad)
CategoryAll Cap Equities, Actively Managed
Expense Ratio0.75%
Index TrackedNo Index (Active)
ETF Home Pageark-funds.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Trading Data

Previous Close$59.16
Year Range$48.54 - $89.13
EMA (50)$54.56
EMA (200)$63.70
Average Volume$140.17K

ARKQShare Price Chart


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ARKQPerformance

The chart shows the growth of $10,000 invested in ARK Autonomous Technology & Robotics ETF in Oct 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,003 for a total return of roughly 220.03%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-10.55%
-6.52%
ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (^GSPC)

ARKQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.73%7.97%
6M-10.54%-6.88%
YTD-23.18%-11.66%
1Y-27.09%-5.01%
5Y16.94%11.56%
10Y16.01%9.77%

ARKQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.41%0.77%1.87%-16.30%-3.71%-8.16%11.94%5.53%
202114.37%-1.41%-2.42%-0.37%-2.67%5.91%-5.83%3.76%-7.34%8.65%-3.11%-5.52%
20203.86%-4.36%-10.11%18.97%13.71%5.46%11.56%14.61%-5.12%0.61%19.05%11.95%
201912.78%6.07%-3.51%1.69%-15.24%15.06%-2.07%-5.38%1.34%5.30%4.26%6.72%
20189.56%-4.21%-4.95%-0.82%4.30%1.97%1.01%6.08%-3.02%-9.91%2.56%-8.83%
20176.41%1.88%3.61%7.42%8.30%-2.02%5.37%2.46%4.84%5.18%1.70%-1.79%
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%
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%
20141.21%1.88%-2.88%

ARKQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ARK Autonomous Technology & Robotics ETF Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.73
-0.25
ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (^GSPC)

ARKQDividend History

ARK Autonomous Technology & Robotics ETF granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.61$0.61$0.66$0.00$0.84$0.51$0.00$0.19$0.00

Dividend yield

1.04%0.80%0.87%0.00%2.91%1.61%0.00%1.04%0.00%

ARKQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-39.89%
-12.22%
ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (^GSPC)

ARKQWorst Drawdowns

The table below shows the maximum drawdowns of the ARK Autonomous Technology & Robotics ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ARK Autonomous Technology & Robotics ETF is 50.68%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.68%Feb 16, 2021313May 11, 2022
-36.74%Feb 20, 202020Mar 18, 202047May 26, 202067
-29.61%Apr 16, 2015207Feb 9, 2016113Jul 26, 2016320
-22.97%Aug 30, 201880Dec 24, 2018246Dec 16, 2019326
-13.43%Mar 13, 201814Apr 2, 201854Jun 18, 201868
-13%Sep 3, 202015Sep 24, 202011Oct 9, 202026
-11.19%Jan 29, 20189Feb 8, 201821Mar 12, 201830
-10.26%Oct 6, 201620Nov 2, 201635Dec 27, 201655
-9.76%Nov 25, 201435Jan 15, 201558Apr 10, 201593
-9.21%Oct 15, 202012Oct 30, 20204Nov 5, 202016

ARKQVolatility Chart

Current ARK Autonomous Technology & Robotics ETF volatility is 34.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
34.87%
16.23%
ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (^GSPC)

ARKQAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
ARKKOct 31, 20140.75%-45.48%14.15%1.52%Compare ARKQ and ARKK
BOTZSep 12, 20160.68%-34.77%8.69%0.20%Compare ARKQ and BOTZ