ARK Autonomous Technology & Robotics ETF (ARKQ)
$124.48
▲ +3.05 (+2.51%)
1-day change
$117.98 – $128.43
52-week range
Top 10 holdings weight53.96%
Effective number of positions24.0
Positions above 1%33
Net assets
$1.9B
Holdings
41
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.53% | ▲ +3.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.83% | ▼ -1.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$40.8M
Quarter ending Jul 2026
-$487K
Trailing 12 months
+$424.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R101 | $181.1M | 9.75 | 581,958 | EC | US |
| TERADYNE INC | 880770102 | $123.3M | 6.64 | 335,345 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $114.3M | 6.16 | 240,145 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $109.6M | 5.90 | 1,010,976 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $107.8M | 5.81 | 2,313,570 | EC | US |
| ALPHABET INC | 02079K107 | $95.7M | 5.15 | 268,197 | EC | US |
| AMAZON.COM INC | 023135106 | $70.5M | 3.79 | 259,411 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $70.2M | 3.78 | 570,189 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $67.1M | 3.61 | 166,033 | EC | TW |
| ROCKET LAB CORP | 773121108 | $62.4M | 3.36 | 960,577 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $61.8M | 3.33 | 223,224 | EC | US |
| DEERE & COMPANY | 244199105 | $61.8M | 3.33 | 104,270 | EC | US |
| NVIDIA CORP | 67066G104 | $60.4M | 3.25 | 301,046 | EC | US |
| AEROVIRONMENT INC | 008073108 | $50.7M | 2.73 | 339,243 | EC | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $42.8M | 2.30 | 9,213,546 | EC | US |
| TRIMBLE INC | 896239100 | $39.0M | 2.10 | 689,865 | EC | US |
| KOMATSU LTD | 500458401 | $36.2M | 1.95 | 835,419 | EC | JP |
| AURORA INNOVATION INC | 051774107 | $33.8M | 1.82 | 5,235,642 | EC | US |
| CATERPILLAR INC | 149123101 | $33.3M | 1.80 | 40,904 | EC | US |
| BROADCOM INC | 11135F101 | $32.0M | 1.72 | 82,200 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $30.9M | 1.66 | 183,015 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $29.7M | 1.60 | 2,406,602 | EC | US |
| SYMBOTIC INC | 87151X101 | $28.6M | 1.54 | 663,602 | EC | US |
| ELBIT SYSTEMS LTD | · | $28.4M | 1.53 | 35,157 | EC | IL |
| CAMECO CORP | 13321L108 | $28.4M | 1.53 | 328,281 | EC | CA |
| DOORDASH INC | 25809K105 | $28.2M | 1.52 | 143,833 | EC | US |
| X-ENERGY INC | 98386P102 | $25.0M | 1.34 | 1,531,027 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $24.0M | 1.29 | 68,016 | EC | US |
| JOBY AVIATION INC | · | $24.0M | 1.29 | 3,350,290 | EC | US |
| PONY AI INC | 732908108 | $22.7M | 1.22 | 2,880,586 | EC | KY |
| WERIDE INC | 950915108 | $21.5M | 1.16 | 3,691,552 | EC | KY |
| BAIDU INC | 056752108 | $21.2M | 1.14 | 190,884 | EC | KY |
| BYD COMPANY LTD | 05606L100 | $19.8M | 1.07 | 1,664,653 | EC | CN |
| OKLO INC | 02156V109 | $17.8M | 0.96 | 458,417 | EC | US |
| SYNOPSYS INC | 871607107 | $17.2M | 0.93 | 44,205 | EC | US |
| KODIAK AI INC | 500081104 | $17.2M | 0.92 | 3,945,421 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | · | $7.6M | 0.41 | 7,606,263 | STIV | US |
| ALPHABET INC | 02079K305 | $5.6M | 0.30 | 15,831 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $5.6M | 0.30 | 8,582 | EC | US |
| STRATA CRITICAL MEDICAL INC | 092667104 | $159K | 0.01 | 31,631 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $5K | 0.00 | 100 | EC | US |
Sector breakdown
Dividends 6 payments
0.25%TTM yield
$0.31TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.3060 |
| Dec. 29, 2021 | $0.6140 |
| Dec. 29, 2020 | $0.6560 |
| Dec. 27, 2018 | $0.8440 |
| Dec. 27, 2017 | $0.5070 |
| Dec. 24, 2015 | $0.1870 |
Institutional owners (13F) 325 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $101,394,524 | 15.24% | 766,862 | Shares | June 30, 2026 |
| LPL Financial LLC | $83,467,699 | 12.55% | 631,279 | Shares | June 30, 2026 |
| MORGAN STANLEY | $77,561,133 | 11.66% | 586,606 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $44,977,995 | 6.76% | 340,176 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $33,385,550 | 5.02% | 252,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,850,000 | 2.83% | 142,567 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,618,031 | 2.50% | 129,434 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,245,456 | 1.84% | 92,614 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,281,718 | 1.70% | 85,325 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,852,130 | 1.48% | 74,513 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,766,054 | 1.32% | 66,299 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,575,525 | 1.29% | 64,858 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $8,537,974 | 1.28% | 64,574 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,532,501 | 1.28% | 64,533 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,467,119 | 1.27% | 64,038 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $7,218,286 | 1.09% | 54,593 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,251,641 | 0.94% | 47,270 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $5,866,469 | 0.88% | 44,369 | Shares | June 30, 2026 |
| UBS Group AG | $5,772,990 | 0.87% | 43,662 | Shares | June 30, 2026 |
| Brookstone Capital Management | $5,310,204 | 0.80% | 40,162 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,240,143 | 0.79% | 39,632 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $4,892,140 | 0.74% | 37,000 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,737,491 | 0.71% | 35,830 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $4,666,112 | 0.70% | 35,291 | Shares | June 30, 2026 |
| CWM, LLC | $4,516,078 | 0.68% | 40,161 | Shares | March 31, 2026 |
| Paller Financial Services Inc | $4,479,217 | 0.67% | 33,877 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,440,741 | 0.67% | 33,586 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $4,338,709 | 0.65% | 32,814 | Shares | June 30, 2026 |
| Spire Wealth Management | $4,229,438 | 0.64% | 31,988 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $4,105,299 | 0.62% | 31,049 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,715,382 | 0.56% | 28,100 | Call option | June 30, 2026 |
| Simplicity Wealth,LLC | $3,666,725 | 0.55% | 27,732 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,438,485 | 0.52% | 26,006 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,324,081 | 0.50% | 37,278 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $2,750,176 | 0.41% | 20,800 | Call option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,720,384 | 0.41% | 20,568 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,376,201 | 0.36% | 17,972 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,323,735 | 0.35% | 17,575 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $2,319,271 | 0.35% | 17,541 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $2,274,184 | 0.34% | 17,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,194,852 | 0.33% | 16,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,168,408 | 0.33% | 16,400 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $2,139,044 | 0.32% | 16,178 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,132,129 | 0.32% | 16,126 | Shares | June 30, 2026 |
| Mariner, LLC | $2,065,164 | 0.31% | 15,622 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,033,769 | 0.31% | 15,382 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,023,230 | 0.30% | 15,302 | Shares | June 30, 2026 |
| Creative Planning | $1,933,441 | 0.29% | 14,623 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $1,932,395 | 0.29% | 14,615 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,803,079 | 0.27% | 13,637 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,694,667 | 0.25% | 12,943 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $1,626,835 | 0.24% | 12,304 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $1,612,052 | 0.24% | 12,192 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,451,511 | 0.22% | 10,978 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,401,765 | 0.21% | 10,684 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,382,121 | 0.21% | 12,291 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,331,180 | 0.20% | 10,068 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $1,306,334 | 0.20% | 9,880 | Shares | June 30, 2026 |
| PFG Advisors | $1,296,786 | 0.19% | 9,808 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,276,452 | 0.19% | 9,654 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,272,526 | 0.19% | 10,263 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,198,839 | 0.18% | 9,067 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,177,684 | 0.18% | 8,907 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,173,445 | 0.18% | 8,874 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,163,536 | 0.17% | 8,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,150,314 | 0.17% | 8,700 | Put option | June 30, 2026 |
| Worthington Financial Partners, LLC | $1,146,266 | 0.17% | 8,669 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,110,503 | 0.17% | 8,399 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,046,389 | 0.16% | 7,914 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,035,502 | 0.16% | 7,832 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $985,436 | 0.15% | 7,453 | Shares | June 30, 2026 |
| Parisi Gray Wealth Management | $981,485 | 0.15% | 7,423 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $929,597 | 0.14% | 10,425 | Shares | June 30, 2025 |
| EFG International AG | $921,309 | 0.14% | 6,968 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $898,432 | 0.14% | 6,795 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $895,477 | 0.13% | 6,773 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $867,495 | 0.13% | 6,561 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $859,430 | 0.13% | 6,500 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $850,001 | 0.13% | 6,429 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $846,605 | 0.13% | 6,403 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $788,621 | 0.12% | 5,964 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $784,197 | 0.12% | 5,931 | Shares | June 30, 2026 |
| Savant Capital, LLC | $738,833 | 0.11% | 5,589 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $726,911 | 0.11% | 5,498 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $718,229 | 0.11% | 5,432 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $713,759 | 0.11% | 5,398 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $711,476 | 0.11% | 5,381 | Shares | June 30, 2026 |
| Tacita Capital Inc | $708,038 | 0.11% | 5,355 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $705,129 | 0.11% | 5,333 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $698,518 | 0.10% | 5,283 | Shares | June 30, 2026 |
| Antonelli Financial Advisors, LLC | $691,000 | 0.10% | 5,224 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $682,123 | 0.10% | 5,159 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $675,790 | 0.10% | 5,111 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $672,948 | 0.10% | 5,090 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $672,203 | 0.10% | 5,084 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $664,139 | 0.10% | 5,906 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $663,663 | 0.10% | 5,019 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $658,023 | 0.10% | 4,977 | Shares | June 30, 2026 |
| Arax Advisory Partners | $654,157 | 0.10% | 4,948 | Shares | June 30, 2026 |
| ARWA LLC | $642,186 | 0.10% | 5,436 | Shares | June 30, 2026 |