Ark Autonomous Technology Etf Profile

ARKQ Etf  USD 69.57  0.50  0.72%   

Performance

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Odds Of Distress

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ARK Autonomous is selling at 69.57 as of the 22nd of March 2025; that is 0.72 percent increase since the beginning of the trading day. The etf's last reported lowest price was 68.02. ARK Autonomous has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the funds investment theme of disruptive innovation. More on ARK Autonomous Technology

Moving together with ARK Etf

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ARK Etf Highlights

Thematic Ideas
Showing 3 out of 5 themes
Business ConcentrationDisruptive Technologies, Theme ETFs, Strategy ETFs, Driverless Cars, Artificial Intelligence, Technology, ARK ETF Trust (View all Sectors)
IssuerARK
Inception Date2014-09-30
Entity TypeRegulated Investment Company
Asset Under Management857.75 Million
Average Trading Valume127,536.6
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of NewYork Mellon Corporation
AdvisorARK Investment Management LLC
CustodianThe Bank of NewYork Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerCatherine Wood
Transfer AgentThe Bank of NewYork Mellon Corporation
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents38.0
Market MakerJane Street
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D(10.59)
NameARK Autonomous Technology Robotics ETF
Currency CodeUSD
Open FigiBBG0077Q7038
In Threey Volatility31.66
1y Volatility30.03
200 Day M A65.8376
50 Day M A76.8693
CodeARKQ
Updated At21st of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.11
ARK Autonomous Technology [ARKQ] is traded in USA and was established 2014-09-30. The fund is listed under Technology category and is part of ARK ETF Trust family. The entity is thematically classified as Disruptive Technologies. ARK Autonomous Technology presently have 941.17 M in assets under management (AUM). , while the total return for the last 3 years was 0.9%.
Check ARK Autonomous Probability Of Bankruptcy

Geographic Allocation (%)

Top ARK Autonomous Technology Etf Constituents

JDJD Inc AdrStockConsumer Discretionary
KTOSKratos Defense SecurityStockIndustrials
PRLBProto LabsStockIndustrials
NVDANVIDIAStockInformation Technology
BIDUBaidu IncStockCommunication Services
MTLSMaterialise NVStockInformation Technology
ADSKAutodeskStockInformation Technology
SSYSStratasysStockInformation Technology
More Details

ARK Autonomous Technology Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARK Autonomous. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ARK Autonomous Against Markets

When determining whether ARK Autonomous Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ARK Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ark Autonomous Technology Etf. Highlighted below are key reports to facilitate an investment decision about Ark Autonomous Technology Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Autonomous Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of ARK Autonomous Technology is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Autonomous' value that differs from its market value or its book value, called intrinsic value, which is ARK Autonomous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARK Autonomous' market value can be influenced by many factors that don't directly affect ARK Autonomous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARK Autonomous' value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Autonomous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Autonomous' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.