ARKQ - ARK Autonomous Technology & Robotics ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	ARK Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.31 (0.24%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Sep 30, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	growth
Tags	technology
Tags	robotics
Tags	disruptive
Tags	innovation
Sector/Theme
Region
SMA20	7.24%
SMA50	0.88%
SMA200	3.57%

Return% 1Y	25.23%
Return% 3Y	28.38%
Return% 5Y	8.86%
Return% 10Y
Return% SI
Flows% 1M	-4.09%
Flows% 3M	-1.52%
Flows% YTD	8.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.97B
NAV/sh
52W High	144.42 -12.05%
52W Low	92.56 37.22%
Volatility	3.36% 2.71%
ATR (14)	4.02
RSI (14)	58.59
Beta	1.52
Rel Volume	0.95
Avg Volume	189.30K
Volume	144,019

Perf Week	10.38%
Perf Month	1.85%
Perf Quarter	-2.66%
Perf Half Y	9.79%
Perf YTD	10.77%
Perf Year	29.44%
Perf 3Y	125.72%
Perf 5Y	57.77%
Perf 10Y	542.78%
Prev Close	123.20
Price	127.01
Change %	3.09%

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