# ARKQ (ARK Autonomous Technology & Robotics ETF)

ARK · Thematic ETFs · data as of Sep 11, 2026

ARKQ holds 39 stocks, and 46% of its weight is outside the S&P 500.

## Key facts

- ARKQ, already in the S&P 500: 54.5%, as of Sep 11, 2026.
- ARKQ, active share vs the S&P 500: 80.9%, as of Sep 11, 2026.
- ARKQ, top ten holdings: 56.4%, as of Sep 11, 2026.
- ARKQ, total return, 1 year: +22.9%, as of Sep 11, 2026.
- ARKQ, net assets: $1.9bn (the issuer daily holdings, added up, as of Sep 11, 2026).
- ARKQ, expense ratio: 0.75% (485BPOS XBRL, Nov 26, 2025).

## ARKQ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.2% | +3.3% | −9.5 pts | −5.4 pts |
| 6 months | +3.5% | +16.0% | −12.5 pts | −17.2 pts |
| 1 year | +22.9% | +17.5% | +5.4 pts | −0.1 pts |
| 3 years | +122.0% | +77.9% | +44.2 pts | +26.9 pts |
| Since launch | +558.4% | +372.6% | +185.7 pts | −133.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Robotics and automation | ETFIQ, editorial |
| Launched | Sep 30, 2014 | ETFIQ |
| Already in the S&P 500, by weight | 54.5% | ETFIQ |
| Active share vs the S&P 500 | 80.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 75.6% | ETFIQ |
| Top ten holdings weight | 56.4% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $1.9bn | the issuer daily holdings, added up, as of Sep 11, 2026 |
| Below its all-time high | −15.6% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Nov 26, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.93% | ETFIQ |
| Closest funds by holdings overlap | ARKX 69%, ARKK 37%, AGIQ 36%, ARKW 35%, FBOT 31% | ETFIQ |

## Questions

### How much of ARKQ is in S&P 500 companies?

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.

### What does ARKQ hold?

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%.

### Has ARKQ beaten the S&P 500?

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.

### 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%.


## Cite this page

ETFIQ, ARKQ, data as of Sep 11, 2026. https://etfiq.com/funds/arkq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/arkq  ·  JSON: https://etfiq.com/funds/arkq.json