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ARKQ · BATS · ETF

ARK Autonomous Technology & Robotics ETF (ARKQ) Price, Holdings & Fees

$364.90+0.82%+$2.98End-of-day price as of Oct 9, 2026

ARK Autonomous Technology & Robotics ETF (ARKQ) closed at $364.90 on Oct 9, 2026, up 0.82% from the previous close of $361.92.

Share price, past year

1Y +4.12%

52-week range $329.43 – $378.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$364.90
Sep 30, 2026$366.74
Aug 31, 2026$342.36
Jul 31, 2026$351.26
Jun 30, 2026$340.93
May 29, 2026$334.59
Apr 30, 2026$349.11
Mar 31, 2026$342.16
Feb 27, 2026$371.40
Jan 30, 2026$350.28
Dec 31, 2025$354.79
Nov 28, 2025$358.09
Oct 31, 2025$350.51

Key statistics

Expense ratio
0.75%
as of Jul 31, 2025
Net assets
$1.9B
as of Jul 31, 2026
Holdings
41
as of Jul 31, 2026
52-week range
$329.43 – $378.10

ARK Autonomous Technology & Robotics ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

ARK Autonomous Technology & Robotics ETF held 41 investments worth $1.86B as of Jul 31, 2026. Its largest holding was TESLA INC, at 9.75% of the fund.

ARK Autonomous Technology & Robotics ETF largest holdings by share of net assets
#Holding% of fundValue
1TESLA INCTSLA9.75%$181.11M
2TERADYNE INCTER6.64%$123.30M
3ADVANCED MICRO DEVICES INCAMD6.16%$114.35M
4SPACE EXPLORATION TECHNOLOGIES CORPSPCX5.90%$109.56M
5KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS5.81%$107.81M
6ALPHABET INCGOOG5.15%$95.65M
7AMAZON.COM INCAMZN3.79%$70.45M
8PALANTIR TECHNOLOGIES INCPLTR3.78%$70.17M
9TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM3.61%$67.12M
10ROCKET LAB CORPRKLB3.36%$62.39M
11L3HARRIS TECHNOLOGIES INCLHX3.33%$61.85M
12DEERE & COMPANYDE3.33%$61.80M
13NVIDIA CORPNVDA3.25%$60.43M
14AEROVIRONMENT INCAVAV2.73%$50.67M
15ARCHER AVIATION INC (NEW)ACHR2.30%$42.75M
16TRIMBLE INCTRMB2.10%$39.03M
17KOMATSU LTDKMTUY1.95%$36.23M
18AURORA INNOVATION INCAUR1.82%$33.77M
19CATERPILLAR INCCAT1.80%$33.33M
20BROADCOM INCAVGO1.72%$32.00M
21BWX TECHNOLOGIES INCBWXT1.66%$30.87M
22INTUITIVE MACHINES INCLUNR1.60%$29.70M
23SYMBOTIC INCSYM1.54%$28.57M
24ELBIT SYSTEMS LTDESLT1.53%$28.43M
25CAMECO CORPCCJ1.53%$28.36M

Top 25 of 41 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ARK Autonomous Technology & Robotics ETF holdings by asset type
Asset type% of fund
Stocks99.62%
Cash and short-term investments0.41%
ARK Autonomous Technology & Robotics ETF holdings by country, largest 7
Country% of fund
United States86.81%
Taiwan3.61%
Cayman Islands3.52%
Japan1.95%
Israel1.53%
Canada1.53%
China1.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, ARK Autonomous Technology & Robotics ETF's total return was −10.74%, as reported to the SEC.

ARK Autonomous Technology & Robotics ETF monthly total returns
MonthTotal return
Jul 31, 2026−13.06%
Jun 30, 2026−7.38%
May 31, 2026+10.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ARK Autonomous Technology & Robotics ETF
Ticker
ARKQ
Exchange
BATS
Fund type
ETF
Trust
ARK ETF Trust
SEC series ID
S000042976
SEC CIK
0001579982
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ARK ETF Trust, the trust behind ARK Autonomous Technology & Robotics ETF, and cover all of its funds.

Frequently asked questions

What is ARKQ's price?

ARK Autonomous Technology & Robotics ETF (ARKQ) closed at $364.90 on Oct 9, 2026, up 0.82% from the previous close of $361.92.

What is ARKQ's expense ratio?

ARK Autonomous Technology & Robotics ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does ARKQ hold?

ARK Autonomous Technology & Robotics ETF held 41 investments worth $1.86B as of Jul 31, 2026. Its largest holding was TESLA INC, at 9.75% of the fund. Its five largest holdings were TESLA INC, TERADYNE INC, ADVANCED MICRO DEVICES INC, SPACE EXPLORATION TECHNOLOGIES CORP, KRATOS DEFENSE & SECURITY SOLUTIONS INC.

How has ARKQ performed?

Over the 3 months to Jul 31, 2026, ARK Autonomous Technology & Robotics ETF's total return was −10.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures