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ETF Cboe BZX USD

ARK Autonomous Technology & Robotics ETF ARKQ

Issuer: ARK SEC registrant: ARK ETF Trust Equity · US
Watch ARKQ (sign in) Add to portfolio (ARKQ) Set an alert for ARKQ Compare ARKQ with other ETFs Position size calculator for ARKQ at 113.74 USD

How position sizing works
Last price 113.74 USD Change: Up +0.23 Percent change: Up +0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 30 Nov 2025
Net assets
$1.9B
As of 31 Jul 2026
Holdings
41
As of 31 Jul 2026
12-month distribution yield
0.27%
Irregular
Asset class
Equity
From holdings

ARK Autonomous Technology & Robotics ETF (ARKQ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ARK. Its category is Equity · US (equity). Its last price was US$113.74 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$1.86 billion as of 31 Jul 2026. Its latest holdings report lists 41 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 0.27%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
30 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,856,733,820
Total assets
$1,858,182,908
Holdings as of
31 Jul 2026
Report made public
22 Sep 2026 (53 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ARKQ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TESLA INC TESLA INC COM US88160R1014 9.75% $181.1M Equity (common) United States USD
2 TERADYNE INC TERADYNE INC COM US8807701029 6.64% $123.3M Equity (common) United States USD
3 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 6.16% $114.3M Equity (common) United States USD
4 SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK US84615Q1031 5.90% $109.6M Equity (common) United States USD
5 KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW US50077B2079 5.81% $107.8M Equity (common) United States USD
6 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 5.15% $95.7M Equity (common) United States USD
7 AMAZON.COM INC AMAZON.COM INC COM US0231351067 3.79% $70.5M Equity (common) United States USD
8 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 3.78% $70.2M Equity (common) United States USD
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 3.61% $67.1M Equity (common) Taiwan USD
10 ROCKET LAB CORP ROCKET LAB CORP COM US7731211089 3.36% $62.4M Equity (common) United States USD
11 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 3.33% $61.8M Equity (common) United States USD
12 DEERE & COMPANY DEERE & COMPANY COM US2441991054 3.33% $61.8M Equity (common) United States USD
13 NVIDIA CORP NVIDIA CORP COM US67066G1040 3.25% $60.4M Equity (common) United States USD
14 AEROVIRONMENT INC AEROVIRONMENT INC COM US0080731088 2.73% $50.7M Equity (common) United States USD
15 ARCHER AVIATION INC (NEW) ARCHER AVIATION INC (NEW) COM CL A US03945R1023 2.30% $42.8M Equity (common) United States USD
16 TRIMBLE INC TRIMBLE INC COM US8962391004 2.10% $39.0M Equity (common) United States USD
17 KOMATSU LTD KOMATSU LTD SPON ADR NEW US5004584018 1.95% $36.2M Equity (common) Japan USD
18 AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM US0517741072 1.82% $33.8M Equity (common) United States USD
19 CATERPILLAR INC CATERPILLAR INC COM US1491231015 1.80% $33.3M Equity (common) United States USD
20 BROADCOM INC BROADCOM INC COM US11135F1012 1.72% $32.0M Equity (common) United States USD
21 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM US05605H1005 1.66% $30.9M Equity (common) United States USD
22 INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM US46125A1007 1.60% $29.7M Equity (common) United States USD
23 SYMBOTIC INC SYMBOTIC INC CLASS A COM US87151X1019 1.54% $28.6M Equity (common) United States USD
24 ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ORD IL0010811243 1.53% $28.4M Equity (common) Israel USD
25 CAMECO CORP CAMECO CORP COM CA13321L1085 1.53% $28.4M Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.62%
Short-term investment vehicles (cash funds) 0.41%

Country

Country by weight
CountryWeightBar
United States 86.81%
Taiwan 3.61%
Cayman Islands 3.52%
Japan 1.95%
Israel 1.53%
Canada 1.53%
China 1.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 45.94%
Technology 21.48%
Consumer Discretionary 5.31%
Basic Materials 1.53%
Health Care 1.29%
Utilities 0.96%

Partial coverage: sectors are known for 76.5% of net assets (77% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3060
1 payment per unit
12-month yield
0.27%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3060) ÷ latest price ($113.74) × 100 = 0.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
ARKQ distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.3060
29 Dec 2021$0.6140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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