Fund Evaluator:
ARK Autonomous Technology&Robotics ETF (ARKQ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$31.360
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% D
Expense Ratio
$2,214 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.23%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 62.2% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 39.7% | Eventide Gilead N (ETGLX) |
| 33.9% | Sit Small Cap Growth (SSMGX) |
| 32.9% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 31.1% | T. Rowe Price New Horizons Z (TRUZX) |
Data as of 6/30/2026
-7.4% F
1-Mo Return
17.5% C
3-Mo Return
15.4% C
YTD Return
48.7% A
1-Yr Return
33.0% A
3-Yr Return
9.3% A
5-Yr Return
1.47 F
Category Risk Index
2.50
Total Risk Index
Fund Details
Fund Family
ARK ETF Trust
Inception Date
9/30/2014
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ARK Autonomous Technology&Robotics ETF Overview
ARKQ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ARKQ Return (NAV) | -7.4% | 17.5% | 48.7% | 33.0% | 9.3% | 22.1% |
| ARKQ Grade | F | C | A | A | A | A |
| +/- Category | -11.1% | 0.4% | 35.5% | 19.5% | 5.4% | 10.1% |
| Mid-Cap Growth Avg | 3.7% | 17.1% | 13.2% | 13.6% | 3.9% | 12.0% |
| ARKQ Tax Cost Ratio | na | na | 0.1% | 0.0% | 0.1% | 0.3% |
ARKQ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ARKQ Return (NAV) | 15.4% | 48.7% | 33.8% | 40.7% | -46.7% | 2.7% | 106.7% | 25.9% | -7.6% | 52.4% | 14.7% |
| ARKQ Grade | C | A | A | A | F | F | A | F | C | A | A |
| +/- Category | 3.6% | 42.8% | 16.6% | 20.0% | -18.7% | -9.7% | 66.4% | -8.0% | -3.0% | 27.1% | 9.4% |
| Mid-Cap Growth Avg | 11.8% | 5.9% | 17.2% | 20.7% | -28.0% | 12.4% | 40.3% | 34.0% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 30.3% |
| Total Risk Index: | 2.50 - High |
| Category Risk Index: | 1.47 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.73 |
| R-Squared: | 55% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2214 Mil |
| Fund Total Assets: | $2,215 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 11.8 years | |||
| Managers (Year): Wood Catherine (2014) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 42 |
| % in Top 10 Holdings: | 56.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 11.9% |
Portfolio Allocation |
|
| Domestic Stock: | 87.8% |
| Foreign Stock: | 11.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | ARK ETF Trust |
| Phone Number: | 727-810-8160 |
| Website: | www.ark-funds.com |
| Status: | Open |
| Inception Date: | September 30, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | ARK Autonomous Technology&Robotics ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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