ARKQ - ETF AI Analysis
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ARK Autonomous Technology & Robotics ETF (ARKQ)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Semiconductor and Tech Leaders
Key holdings like Advanced Micro Devices, Teradyne, TSMC, Alphabet, Deere, and Amazon have shown strong or steady performance, helping support the ETF’s overall results.
Balanced Sector Mix in Innovation Areas
The fund spreads its investments across industrials, technology, and consumer cyclical sectors, giving exposure to several parts of the economy tied to automation and robotics.
Meaningful Asset Base
With nearly $2 billion in assets under management, the ETF is a sizable fund, which can help with trading liquidity and investor confidence.
Negative Factors
Heavy Concentration in a Few Names
The top holdings, including Tesla and several other large positions, make up a significant share of the portfolio, increasing the impact if any one of them struggles.
Several Weak Top Holdings
Important positions such as Tesla, SpaceX, Kratos Defense, and Palantir have shown weak recent performance, which can drag on the fund’s returns.
High Fee and U.S.-Focused Risk
The ETF charges a relatively high expense ratio and is heavily invested in U.S. companies, which means higher costs and less geographic diversification for investors.
ARKQ vs. SPDR S&P 500 ETF (SPY)
AUM2.03B
RegionGlobal
Expense Ratio0.75%
Beta1.73
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. Volume141,517
30 Day Avg. Volume173,667
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
176.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKQ Summary
ARKQ is an exchange-traded fund (ETF) that focuses on companies involved in autonomous technology and robotics, rather than tracking a traditional stock index. It invests mainly in U.S. firms working on self-driving cars, robots, 3D printing, and advanced chips. Well-known holdings include Tesla and Amazon. Someone might invest in ARKQ if they want growth potential from future-focused technologies and a basket of different innovation-driven companies instead of picking single stocks. A key risk is that it’s heavily tied to tech and robotics, so its price can swing a lot and may fall sharply if these industries struggle.
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 autonomous tech, with Tesla and SpaceX acting as the high-profile engines of the fund but currently losing steam and weighing on returns. On the brighter side, chip leader AMD and testing specialist Teradyne have been rising over the past few months, helping offset some of that drag. TSMC and Alphabet add steady, AI-focused ballast, while defense names like Kratos and L3Harris show more mixed momentum. Overall, it’s a globally focused, robotics-and-AI play, concentrated in semiconductors, automation, and next-gen transportation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 9.32% | $189.58M | $1.30T | -2.40% | 73 Outperform | |
| SpaceX | 7.05% | $143.39M | $1.77T | ― | ― | |
| Kratos Defense | 6.99% | $142.18M | $11.41B | -4.57% | 60 Neutral | |
| Teradyne | 5.93% | $120.54M | $59.30B | 248.78% | 71 Outperform | |
| Advanced Micro Devices | 5.46% | $111.02M | $789.07B | 172.56% | 73 Outperform | |
| Palantir Technologies | 4.68% | $95.22M | $413.36B | -4.08% | 74 Outperform | |
| Alphabet Class C | 4.62% | $93.96M | $4.33T | 76.48% | 82 Outperform | |
| Rocket Lab USA | 3.88% | $78.95M | $49.55B | 77.79% | 57 Neutral | |
| Amazon | 3.67% | $74.63M | $2.96T | 25.66% | 71 Outperform | |
| TSMC | 3.36% | $68.40M | $1.91T | 72.86% | 81 Outperform |
ARKQ Technical Analysis
Positive
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Price Trends
124.69
Positive
126.30
Positive
122.85
Positive
Market Momentum
1.79
Negative
62.81
Neutral
91.72
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 120.82, equal to the 50-day MA of 124.69, and equal to the 200-day MA of 122.85, indicating a bullish trend. The MACD of 1.79 indicates Negative momentum. The RSI at 62.81 is Neutral, neither overbought nor oversold. The STOCH value of 91.72 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
130.10
30.41
30.50%
ARKK
Ark Innovation Etf
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FWD
AB Disruptors ETF
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CHAT
Roundhill Generative AI & Technology ETF
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ARKG
ARK Genomic Revolution ETF
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SQS
Sapient Quality Select 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.
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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