ARKQ - ETF AI Analysis

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ARK Autonomous Technology & Robotics ETF (ARKQ)

Rating:66Neutral

Price Target:―

ARKQ, the ARK Autonomous Technology & Robotics ETF, has a solid overall rating driven mainly by sizable positions in leaders like Tesla, Palantir, and AMD, which benefit from strong financial performance, positive earnings calls, and promising AI and growth opportunities. However, holdings such as Archer Aviation, AeroVironment, and Rocket Lab face profitability, valuation, and cash flow challenges, which weigh on the fund’s rating. The main risk is that the ETF is heavily concentrated in a relatively small group of high-growth, often richly valued tech and defense names, making it more sensitive to sector-specific setbacks and market volatility.

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)

AUM2.13B

RegionGlobal

Expense Ratio0.75%

Beta1.65

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. Volume343,420

30 Day Avg. Volume312,894

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

146.03

Price 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 autonomous tech and defense, with Kratos Defense and Rocket Lab rocketing ahead and giving the fund much of its recent lift. Teradyne and AMD are also pulling their weight, keeping the semiconductor and testing side of the story steady. On the flip side, Tesla is losing steam and Palantir has been lagging, acting as a brake on overall returns. The portfolio is concentrated in industrials and tech, with a global footprint but a clear tilt toward U.S.-listed innovators in robotics, AI, and next‑gen transportation.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSLA	Tesla	10.12%	$215.26M	$1.45T	8.24%	73 Outperform
TER	Teradyne	10.11%	$215.06M	$36.29B	95.94%	71 Outperform
KTOS	Kratos Defense	9.02%	$191.86M	$18.80B	252.63%	60 Neutral
RKLB	Rocket Lab USA	6.08%	$129.25M	$42.99B	200.21%	57 Neutral
AMD	Advanced Micro Devices	4.44%	$94.48M	$409.14B	120.12%	73 Outperform
PLTR	Palantir Technologies	4.38%	$93.14M	$399.15B	106.53%	74 Outperform
AVAV	AeroVironment	4.10%	$87.19M	$15.11B	76.86%	52 Neutral
DE	Deere	3.61%	$76.89M	$140.02B	8.17%	66 Neutral
ACHR	Archer Aviation	3.58%	$76.22M	$5.88B	-11.68%	49 Neutral
LHX	L3Harris Technologies	2.88%	$61.34M	$66.25B	69.03%	70 Neutral

ARKQ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

117.51

Positive

100DMA

115.24

Positive

200DMA

100.29

Positive

Market Momentum

MACD

3.61

Positive

RSI

60.10

Neutral

STOCH

31.75

Neutral

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 126.71, equal to the 50-day MA of 117.51, and equal to the 200-day MA of 100.29, indicating a bullish trend. The MACD of 3.61 indicates Positive momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 31.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARKQ.

ARKQ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ARKQ	―	―	$2.13B	0.75%	―
BAI	―	―	$8.51B	0.55%	―
ARKK	―	―	$7.51B	0.75%	―
ARKW	―	―	$1.97B	0.76%	―
FWD	―	―	$1.46B	0.65%	―
CHAT	―	―	$1.03B	0.75%	―

Performance Comparison

ARKQ

ARK Autonomous Technology & Robotics ETF

130.09

49.32

61.06%

BAI

iShares A.I. Innovation and Tech Active ETF

―

ARKK

Ark Innovation Etf

―

ARKW

ARK Next Generation Internet ETF

―

FWD

AB Disruptors ETF

―

CHAT

Roundhill Generative AI & Technology ETF

―

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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