ARKQ ARK Autonomous Technology & Robotics ETF
Share ▾
Over the year to Oct 28, 2026, ARKQ lost 3.5%, against 13.7% for VOO.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
ARKQ risk and return scorecard
vs VOO · Oct 2014 to Oct 2026 · 628 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What did you actually buy?
Robotics and automation · holdings as of Oct 27, 2026More on ARKQ
Every number below is on this page. Open what you need.Price, 1 year
$116.660.0%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was −3.5%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −4.3% | +0.9% | −5.2 pts |
| 3M Jul 29 – Oct 28, 2026 | +6.5% | +6.1% | +0.4 pts |
| 6M Apr 29 – Oct 28, 2026 | −5.4% | +9.1% | −14.5 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +1.7% | +14.2% | −12.5 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −3.5% | +13.7% | −17.2 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +150.8% | +95.5% | +55.3 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +39.0% | +80.4% | −41.4 pts |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +495.3% | +328.1% | +167.2 pts |
| Since launch Sep 30, 2014 – Oct 28, 2026 | +532.9% | +382.0% | +150.9 pts |
| Since launch, annualised Sep 30, 2014 – Oct 28, 2026 | +16.5% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below ARKQ.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
ARKQ shares 15 of its 37 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 19.7%.
Money in and out
Monthly data · as of Jul 31, 2026ARKQ: in the month to Jul 31, 2026, net $40.8m went out, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions ARKQ files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for ARKQ, back to Feb 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare ARKQ with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
ARKQ, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from ARKQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 25.
Every bar is from ARKQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 25.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
ARKQ key stats
Trading
as of Oct 9, 2025
ARKQ top ten by weight, 56.9% of the fund, of its 37 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.
Source: ARK’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 29, 2026.
About ARKQ
How we measure
12 seats on ARKQ, as of Oct 28, 2026: 1 Mixed, 9 Challenges, 2 Not enough data.
Questions people ask about ARKQ
- How much of ARKQ is in S&P 500 companies?
- By its holdings published by its issuer for Oct 27, 2026, 55% of ARKQ by weight is stocks the S&P 500 already holds. Its active share against the index is 80%, so that share is the part doing something different.
- What does ARKQ hold?
- 37 positions as published by its issuer for Oct 27, 2026, with the top ten at 57% of the fund. The largest are TESLA INC at 12.6%, SPACE EXPLORATION TECHN-CL A at 8.7%, NVIDIA CORP at 5.9%.
- Has ARKQ beaten the S&P 500?
- Over the year to Oct 28, 2026 ARKQ returned −3.5% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 17.1 points.
- What does ARKQ cost?
- The prospectus expense ratio is 0.75% a year. Because 80% of the fund differs from the S&P 500, the fee on that differing part works out at 0.93%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, ARKQ, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/arkq
ETFIQ. (Oct 28, 2026). ARKQ, thematic ETFs. Retrieved from https://etfiq.com/funds/arkq
[ARKQ, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/arkq)
The difference bar for ARKQ, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/arkq"><img src="https://etfiq.com/assistant/api/embed/themes/arkq.svg" alt="ARKQ: 55% of ARKQ's weight is in S&P 500 companies and 45% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ARKQ: 55% of ARKQ's weight is in S&P 500 companies and 45% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/arkq">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.