{
 "ticker": "ARKQ",
 "name": "ARK Autonomous Technology & Robotics ETF",
 "issuer": "ARK",
 "desk": "themes",
 "url": "https://etfiq.com/funds/arkq",
 "html": "https://etfiq.com/funds/arkq",
 "markdown": "https://etfiq.com/funds/arkq.md",
 "as_of": "2026-09-11",
 "verdict": "ARKQ holds 39 stocks, and 46% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "54.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKQ, already in the S&P 500: 54.5%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "80.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKQ, active share vs the S&P 500: 80.9%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "56.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKQ, top ten holdings: 56.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+22.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKQ, total return, 1 year: +22.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.9bn",
   "source": "the issuer daily holdings, added up, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "ARKQ, net assets: $1.9bn (the issuer daily holdings, added up, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Nov 26, 2025",
   "as_of": "2026-09-11",
   "sentence": "ARKQ, expense ratio: 0.75% (485BPOS XBRL, Nov 26, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Robotics and automation",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 30, 2014",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "54.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "80.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "38.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "75.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "56.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "39",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "TESLA INC 10.9%, SPACE EXPLORATION TECHN-CL A 8.3%, TERADYNE INC 6.4%, KRATOS DEFENSE & SECURITY 5.6%, NVIDIA CORP 5.0%, ALPHABET INC-CL C 4.5%, PALANTIR TECHNOLOGIES INC-A 4.4%, ADVANCED MICRO DEVICES 4.2%, TAIWAN SEMICONDUCTOR-SP ADR 3.6%, ROCKET LAB 3.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.9bn",
   "source": "the issuer daily holdings, added up, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221215.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Nov 26, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.93%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "ARKX 69%, ARKK 37%, AGIQ 36%, ARKW 35%, FBOT 31%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22126.2%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22129.5 pts",
   "Gap to Nasdaq-100": "\u22125.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "+3.5%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221212.5 pts",
   "Gap to Nasdaq-100": "\u221217.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+22.9%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+5.4 pts",
   "Gap to Nasdaq-100": "\u22120.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+122.0%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+44.2 pts",
   "Gap to Nasdaq-100": "+26.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+558.4%",
   "S&P 500": "+372.6%",
   "Gap to S&P 500": "+185.7 pts",
   "Gap to Nasdaq-100": "\u2212133.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ARKQ is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 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."
  },
  {
   "q": "What does ARKQ hold?",
   "a": "39 positions as published by its issuer for Sep 11, 2026, with the top ten at 56% of the fund. The largest are TESLA INC at 10.9%, SPACE EXPLORATION TECHN-CL A at 8.3%, TERADYNE INC at 6.4%."
  },
  {
   "q": "Has ARKQ beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 ARKQ returned +22.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 5.4 points."
  },
  {
   "q": "What does ARKQ cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}