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 |
| Expense Ratio | 0.75% |
| Index Tracked | No Index (Active) |
| ETF Home Page | ark-funds.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Trading Data
| Previous Close | $45.81 |
|---|---|
| Year Range | $41.84 - $81.00 |
| EMA (50) | $46.00 |
| EMA (200) | $55.42 |
| Average Volume | $130.91K |
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 $24,781 for a total return of roughly 147.81%. All prices are adjusted for splits and dividends.
ARKQCompare to other instruments
Popular comparisons: ARKQ vs. ARKK, ARKQ vs. BOTZ, ARKQ vs. ROBO, ARKQ vs. VGT, ARKQ vs. SPY, ARKQ vs. QQQ, ARKQ vs. SWPPX
ARKQReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.32% | 4.59% |
| 6M | -15.99% | -1.26% |
| YTD | -40.51% | -14.39% |
| 1Y | -44.40% | -12.36% |
| 5Y | 7.41% | 9.05% |
| 10Y | 11.79% | 8.96% |
ARKQMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.41% | 0.77% | 1.87% | -16.30% | -3.71% | -8.16% | 11.94% | -7.31% | -13.26% | 2.93% | -1.25% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2014 | 1.21% | 1.88% | -2.88% |
ARKQDividend History
ARK Autonomous Technology & Robotics ETF granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.66 | $0.00 | $0.84 | $0.51 | $0.00 | $0.19 | $0.00 |
Dividend yield | 1.34% | 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.
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 57.49%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.49% | Feb 16, 2021 | 421 | Oct 14, 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 |
| -13% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -11.19% | Jan 29, 2018 | 9 | Feb 8, 2018 | 21 | Mar 12, 2018 | 30 |
| -10.26% | Oct 6, 2016 | 20 | Nov 2, 2016 | 35 | Dec 27, 2016 | 55 |
| -9.76% | Nov 25, 2014 | 35 | Jan 15, 2015 | 58 | Apr 10, 2015 | 93 |
| -9.21% | Oct 15, 2020 | 12 | Oct 30, 2020 | 4 | Nov 5, 2020 | 16 |
ARKQVolatility Chart
Current ARK Autonomous Technology & Robotics ETF volatility is 36.74%. 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.