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ARKQ - ETF AI Analysis
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ARK Autonomous Technology & Robotics ETF (ARKQ)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong momentum.
Sector Diversification
The fund spreads its investments across multiple sectors, including Industrials, Technology, and Consumer Cyclical, reducing reliance on any single industry.
High Exposure to Innovative Companies
Top holdings like Tesla, Palantir, and Rocket Lab focus on cutting-edge technologies, which could drive long-term growth.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Geographic Over-Concentration
With over 97% of its assets in U.S. companies, the fund lacks meaningful global diversification.
Heavy Reliance on Top Holdings
A significant portion of the portfolio is concentrated in a few stocks, increasing the risk if these companies underperform.
ARKQ vs. SPDR S&P 500 ETF (SPY)
AUM1.88B
RegionGlobal
Expense Ratio0.75%
Beta1.63
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. Volume225,729
30 Day Avg. Volume300,556
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
140.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKQ Summary
The ARK Autonomous Technology & Robotics ETF (ARKQ) is an investment fund focused on companies leading the way in robotics and artificial intelligence. It includes innovative businesses in areas like autonomous transportation, energy storage, and 3D printing. Some well-known companies in its portfolio are Tesla and Palantir Technologies. This ETF could be appealing for investors looking to benefit from the growth of cutting-edge technologies and diversify into future-focused industries. However, new investors should be aware that ARKQ’s performance can be volatile, as it is heavily tied to the tech sector, which can experience sharp ups and downs.
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 riding the wave of innovation, with Tesla and Teradyne leading the charge thanks to strong growth in autonomous technologies and AI-driven solutions. Rocket Lab and Palantir are also adding fuel to the fund’s performance, benefiting from strategic wins and robust U.S. market expansion. However, Archer Aviation and AeroVironment are holding the fund back, grappling with developmental hurdles and bearish momentum. With a heavy focus on industrials and technology, this globally diversified ETF is a bet on the future of robotics and AI, though some names are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 10.49% | $201.74M | $1.50T | 9.79% | 73 Outperform | |
| Teradyne | 9.99% | $192.11M | $34.38B | 64.85% | 71 Outperform | |
| Kratos Defense | 8.01% | $154.04M | $15.18B | 221.32% | 60 Neutral | |
| Rocket Lab USA | 6.20% | $119.21M | $41.74B | 207.80% | 57 Neutral | |
| Palantir Technologies | 4.90% | $94.22M | $414.81B | 156.76% | 74 Outperform | |
| AeroVironment | 4.33% | $83.29M | $14.85B | 94.45% | 52 Neutral | |
| Archer Aviation | 4.03% | $77.50M | $6.27B | -20.82% | 49 Neutral | |
| Advanced Micro Devices | 3.90% | $74.95M | $359.93B | 68.34% | 73 Outperform | |
| Deere | 3.39% | $65.17M | $126.05B | 17.59% | 66 Neutral | |
| Trimble | 2.95% | $56.75M | $18.86B | 13.23% | 74 Outperform |
ARKQ Technical Analysis
Positive
―
Price Trends
114.37
Positive
110.76
Positive
95.84
Positive
Market Momentum
2.38
Negative
68.65
Neutral
88.50
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 116.54, equal to the 50-day MA of 114.37, and equal to the 200-day MA of 95.84, indicating a bullish trend. The MACD of 2.38 indicates Negative momentum. The RSI at 68.65 is Neutral, neither overbought nor oversold. The STOCH value of 88.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARKQ.
ARKQ Peer Comparison
Comparison Results
Performance Comparison
ARKQ
ARK Autonomous Technology & Robotics ETF
126.13
48.37
62.20%
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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CHAT
Roundhill Generative AI & Technology 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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