Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ARKQ · ARK Autonomous Technology & Robotics ETF
ARK · Themes desk
Open the live card on ETFIQBy weight, 54% of ARKQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 56% of the fund across 39 positions, as filed for Sep 4, 2026. Over the year to Sep 4, 2026 the fund returned +27.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 7.5 pts. It sits 15.0% below its all-time high of May 28, 2026.
| Theme (ETFIQ, editorial) | Robotics and automation |
|---|---|
| Launched | Sep 30, 2014 |
| Already in the S&P 500, by weight (ETFIQ) | 54.3% |
| Active share vs the S&P 500 (ETFIQ) | 80.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 39.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 75.5% |
| Top ten holdings weight | 55.8% |
| Holdings | 39 |
| Net assets (latest filing) | $2,106M |
| Holdings as of (SEC N-PORT) | Sep 4, 2026 |
| Top holdings | TESLA INC 11.0%, SPACE EXPLORATION TECHN-CL A 8.2%, TERADYNE INC 5.7%, KRATOS DEFENSE & SECURITY 5.6%, NVIDIA CORP 5.1%, PALANTIR TECHNOLOGIES INC-A 4.7%, ALPHABET INC-CL C 4.6%, ADVANCED MICRO DEVICES 3.7%, ROCKET LAB 3.6%, AMAZON.COM INC 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −5.7% / +4.7% / −10.4 pts / −7.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.0% / +15.2% / −12.2 pts / −17.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +27.4% / +20.0% / +7.5 pts / +1.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +122.8% / +78.0% / +44.9 pts / +29.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +563.2% / +376.3% / +186.9 pts / −133.2 pts |
| Below its all-time high (ETFIQ) | −15.0% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.93% |
| Closest funds by holdings overlap | ARKX 54%, ARKK 37%, AGIQ 36%, ARKW 34%, FBOT 31% |
Questions people ask
- How much of ARKQ is already in the S&P 500?
- By its holdings filed for Sep 4, 2026, 54% of ARKQ by weight is stocks the S&P 500 already holds. Its active share against the index is 81%, so that share is the part doing something different.
- What does ARKQ hold?
- 39 positions as filed for Sep 4, 2026, with the top ten at 56% of the fund. The largest are TESLA INC at 11.0%, SPACE EXPLORATION TECHN-CL A at 8.2%, TERADYNE INC at 5.7%.
- Has ARKQ beaten the S&P 500?
- Over the year to Sep 4, 2026 ARKQ returned +27.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 7.5 points.
- What does ARKQ cost?
- The prospectus expense ratio is 0.75% a year. Because 81% of the fund differs from the S&P 500, the fee on that differing part works out at 0.93%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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