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

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	$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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Benchmark

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.

ARKQ (ARK Autonomous Technology & Robotics ETF)

Benchmark (^GSPC)

ARKQReturns in periods

Returns over 1 year are annualized

Period	Return	Benchmark
1M	12.73%	7.97%
6M	-10.54%	-6.88%
YTD	-23.18%	-11.66%
1Y	-27.09%	-5.01%
5Y	16.94%	11.56%
10Y	16.01%	9.77%

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%	5.53%
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%

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.

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.

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	1.04%	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.

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, 2021	313	May 11, 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 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.

ARKQ (ARK Autonomous Technology & Robotics ETF)

Benchmark (^GSPC)

ARKQAlternatives

Symbol	Inception	Expense Ratio	YTD Ret.	10Y Ann. Ret.	Div. Yield
ARKK	Oct 31, 2014	0.75%	-45.48%	14.15%	1.52%	Compare ARKQ and ARKK
BOTZ	Sep 12, 2016	0.68%	-34.77%	8.69%	0.20%	Compare ARKQ and BOTZ