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
US00214Q2030
00214Q203
Sep 30, 2014
Developed Markets (Broad)
1x
No Index (Active)
Multi-Cap
Growth
Expense Ratio
ARKQ has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ARK Autonomous Technology & Robotics ETF (ARKQ) returned 2.60% year-to-date (YTD) and 41.13% over the past 12 months. Over the past 10 years, ARKQ delivered an annualized return of 15.62%, outperforming the S&P 500 benchmark at 10.79%.
ARKQ
2.60%
19.55%
16.56%
41.13%
15.01%
15.62%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.15% | -11.15% | -9.06% | 5.58% | 13.29% | 2.60% | |||||||
| 2024 | -9.10% | 3.62% | 0.66% | -2.56% | 2.33% | 0.99% | 2.61% | -0.53% | 8.34% | 0.10% | 25.88% | 0.64% | 33.88% |
| 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
With an overall rank of 84, ARKQ is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $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% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $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.
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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 19.47%.
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 chart below shows the rolling one-month volatility.
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