ARKQ - ETF AI Analysis
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ARK Autonomous Technology & Robotics ETF (ARKQ)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its focused theme.
High-Performing Core Holdings
Several of the largest positions, such as Teradyne, AMD, Rocket Lab, Deere, Alphabet, and L3Harris, have shown strong or steady performance, helping support the fund’s returns.
Targeted Exposure to Growth Sectors
The fund is heavily invested in industrials and technology, sectors that can benefit from long-term trends in automation and robotics.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into investor returns over time compared with lower-cost funds.
Concentrated Top Holdings
A small number of stocks, including Tesla and Teradyne, make up a large share of the portfolio, increasing the impact if any of these companies struggle.
Mixed Performance Among Key Positions
Some major holdings like Tesla, Kratos Defense, Palantir, and AeroVironment have shown weak or negative performance this year, which can add volatility and weigh on overall results.
ARKQ vs. SPDR S&P 500 ETF (SPY)
AUM2.22B
RegionGlobal
Expense Ratio0.75%
Beta1.69
IssuerARK
Inception DateSep 30, 2014
Dividend Yield0.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume274,400
30 Day Avg. Volume201,179
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
172.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKQ Summary
ARKQ is an ETF that focuses on companies involved in autonomous technology and robotics, rather than tracking a traditional market index. It invests mainly in U.S. firms working on self-driving cars, industrial robots, 3D printing, and advanced chips. Well-known holdings include Tesla and Alphabet (Google’s parent company). Someone might consider ARKQ if they want growth potential from the long-term rise of robotics and artificial intelligence, while getting a basket of different companies instead of picking single stocks. A key risk is that it is heavily concentrated in tech and innovation stocks, so its price can be very volatile and may drop sharply at times.
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 automation, with a heavy tilt toward U.S.-listed tech and industrial names tied to AI, robotics, and space. AMD and Alphabet are doing much of the heavy lifting, riding strong momentum in chips and cloud-driven AI. Rocket Lab and Intuitive Machines add a high-flyer space angle, boosting returns but also upping volatility. On the flip side, Tesla looks choppy and Kratos is lagging, acting as a bit of a speed bump. Overall, it’s a concentrated bet on next-gen automation rather than a broad market ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 10.03% | $219.14M | $1.47T | 32.48% | 73 Outperform | |
| Advanced Micro Devices | 8.04% | $175.60M | $760.48B | 302.80% | 73 Outperform | |
| Teradyne | 7.03% | $153.67M | $56.03B | 319.96% | 71 Outperform | |
| Rocket Lab USA | 5.62% | $122.86M | $63.72B | 271.39% | 57 Neutral | |
| Kratos Defense | 5.62% | $122.81M | $10.97B | 42.23% | 60 Neutral | |
| Alphabet Class C | 4.69% | $102.35M | $4.45T | 109.10% | 82 Outperform | |
| Deere | 4.03% | $88.09M | $157.49B | 9.96% | 66 Neutral | |
| Palantir Technologies | 3.69% | $80.63M | $324.91B | 2.63% | 74 Outperform | |
| TSMC | 3.15% | $68.84M | $1.94T | 102.34% | 81 Outperform | |
| Amazon | 3.05% | $66.59M | $2.65T | 13.02% | 71 Outperform |
ARKQ Technical Analysis
Neutral
―
Price Trends
129.32
Negative
126.12
Positive
119.38
Positive
Market Momentum
1.02
Positive
42.66
Neutral
17.22
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKQ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 136.14, equal to the 50-day MA of 129.32, and equal to the 200-day MA of 119.38, indicating a neutral trend. The MACD of 1.02 indicates Positive momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 17.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ARKQ.
ARKQ Peer Comparison
Comparison Results
Performance Comparison
ARKQ
ARK Autonomous Technology & Robotics ETF
128.87
45.50
54.58%
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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.
DisclaimerThis 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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