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ARKQ - ETF AI Analysis
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ARK Autonomous Technology & Robotics ETF (ARKQ)
Rating:67Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its strategy.
Strong Defense and Robotics Holdings
Several major positions in defense, robotics, and semiconductor companies have delivered strong results, helping drive the fund’s returns.
Focused Exposure to Growth Sectors
Heavy weighting in industrials and technology gives investors targeted exposure to companies tied to automation, robotics, and advanced tech trends.
Negative Factors
High Expense Ratio
The fund charges relatively high fees compared with many ETFs, which can eat into long-term returns.
Concentrated Top Holdings
A small number of stocks make up a large share of the portfolio, increasing the impact if any of these companies perform poorly.
Limited Geographic Diversification
With most assets invested in U.S. companies, the ETF offers little protection if the U.S. market or economy weakens.
ARKQ vs. SPDR S&P 500 ETF (SPY)
AUM1.97B
RegionGlobal
Expense Ratio0.75%
Beta1.68
IssuerARK
Inception DateSep 30, 2014
Dividend Yield0.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume188,858
30 Day Avg. Volume294,116
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
158.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKQ Summary
ARK Autonomous Technology & Robotics ETF (ARKQ) is a fund that focuses on companies involved in robotics, artificial intelligence, and related technologies, rather than tracking a traditional market index. It holds firms working on autonomous vehicles, drones, 3D printing, and advanced chips. Well-known holdings include Tesla and AMD. Someone might invest in ARKQ if they believe these fast-growing technologies will play a big role in the future and want a single investment that spreads money across many innovators. A key risk is that it’s heavily focused on tech and robotics, so its price can swing a lot and may drop sharply if this theme falls out of favor.
How much will it cost me?The ARK Autonomous Technology & Robotics ETF (ARKQ) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on innovative and specialized sectors like robotics and AI, which require more research and expertise.
What would affect this ETF?The ARK Autonomous Technology & Robotics ETF (ARKQ) could benefit from growing global investment in robotics, AI, and autonomous technologies, as well as increasing adoption of electric vehicles and renewable energy solutions, which align with its top holdings like Tesla and Palantir. However, the ETF may face challenges from rising interest rates, which can impact growth-focused sectors like technology, and potential regulatory scrutiny on AI and autonomous systems. Economic slowdowns or geopolitical tensions could also negatively affect its globally diversified portfolio.
ARKQ Top 10 Holdings
ARKQ is leaning hard into the future of machines, with a clear tilt toward industrials, defense tech, and AI-heavy names across a global mix. Teradyne and Deere have been steady engines, quietly pulling the fund forward with solid, tech-driven execution. On the flip side, Tesla has been losing a bit of spark lately, and AMD and Palantir have shown more mixed, sometimes lagging action, dampening overall momentum. Defense and space plays like Kratos and Rocket Lab add punch but also volatility, making this a high-conviction bet on autonomous tech rather than a smooth ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 10.25% | $203.10M | $1.53T | 64.38% | 73 Outperform | |
| Teradyne | 8.55% | $169.29M | $47.28B | 248.16% | 71 Outperform | |
| Kratos Defense | 7.60% | $150.52M | $16.61B | 200.40% | 60 Neutral | |
| Rocket Lab USA | 4.79% | $94.86M | $40.83B | 290.45% | 57 Neutral | |
| Advanced Micro Devices | 4.48% | $88.73M | $333.96B | 103.22% | 73 Outperform | |
| Deere | 4.38% | $86.76M | $160.45B | 26.02% | 66 Neutral | |
| Palantir Technologies | 4.29% | $84.95M | $362.58B | 81.23% | 74 Outperform | |
| Alphabet Class C | 3.53% | $69.90M | $3.73T | 82.50% | 82 Outperform | |
| L3Harris Technologies | 3.39% | $67.17M | $68.04B | 74.33% | 70 Neutral | |
| Archer Aviation | 3.39% | $67.09M | $4.79B | -14.04% | 49 Neutral |
ARKQ Technical Analysis
Negative
―
Price Trends
124.62
Negative
119.36
Negative
108.27
Positive
Market Momentum
-1.04
Positive
42.70
Neutral
44.53
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKQ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 122.50, equal to the 50-day MA of 124.62, and equal to the 200-day MA of 108.27, indicating a neutral trend. The MACD of -1.04 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 44.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARKQ.
ARKQ Peer Comparison
Comparison Results
Performance Comparison
ARKQ
ARK Autonomous Technology & Robotics ETF
118.81
53.22
81.14%
BAI
iShares A.I. Innovation and Tech Active ETF
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ARKK
Ark Innovation Etf
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ARKW
ARK Next Generation Internet ETF
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FWD
AB Disruptors ETF
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ARKG
ARK Genomic Revolution ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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