ARK Autonomous Technology & Robotics ETF (ARKQ)

Market Price (11/3/2026): $110.84

ARK Autonomous Technology & Robotics ETF (ARKQ)

Market Price (11/3/2026): $110.84

Key Takeaways

ARKQ has returned -4.2% YTD vs +10.9% for SPY, +11.1% for QQQ; -11.6% over the past 12 months (SPY +11.2%, QQQ +8.7%). details →
Priced in gold, ARKQ has returned +12.8% over the past 3 years, vs +120.7% in dollars. details →
Over the past month, ARKQ has seen net inflows of +$13M (+0.7% of assets). details →
68% of ARKQ's portfolio (by weight) is currently profitable, vs 93% for QQQ. details →
ARKQ trades 24% below its 52-week high. details →

Last updated: 11/2/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with ARKQ

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+14.0%

Volatility

17.6%

Sharpe

0.67

YTD

-0.9%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	ARKQ	25.0%	-1.1%	-3.3%	-11.8%	-4.2%
Bond	BND	50.0%	0.0%	0.4%	2.4%	-0.4%
Gold	GLD	10.0%	1.6%	-1.7%	-4.9%	-8.7%
Commodity	DBC	2.5%	-3.4%	-3.9%	-0.2%	45.2%
Real Estate	VNQ	5.0%	1.2%	2.0%	6.2%	10.5%
Bitcoin	BTCUSD	0.0%	1.4%	-2.2%	-7.4%	-10.6%
Cash	GOVT	7.5%	-0.2%	0.2%	2.0%	-0.6%
Conservative Portfolio		100.0%	-0.1%	-0.8%	-1.8%	-0.5%

	ETF	%	1D	1W	1M	YTD
Equity	ARKQ	55.0%	-1.1%	-3.3%	-11.8%	-4.2%
Bond	BND	25.0%	0.0%	0.4%	2.4%	-0.4%
Gold	GLD	7.0%	1.6%	-1.7%	-4.9%	-8.7%
Commodity	DBC	4.0%	-3.4%	-3.9%	-0.2%	45.2%
Real Estate	VNQ	5.0%	1.2%	2.0%	6.2%	10.5%
Bitcoin	BTCUSD	2.0%	1.4%	-2.2%	-7.4%	-10.6%
Cash	GOVT	2.0%	-0.2%	0.2%	2.0%	-0.6%
Moderate Portfolio		100.0%	-0.5%	-1.9%	-6.0%	-0.9%

	ETF	%	1D	1W	1M	YTD
Equity	ARKQ	80.0%	-1.1%	-3.3%	-11.8%	-4.2%
Bond	BND	5.0%	0.0%	0.4%	2.4%	-0.4%
Gold	GLD	3.0%	1.6%	-1.7%	-4.9%	-8.7%
Commodity	DBC	2.2%	-3.4%	-3.9%	-0.2%	45.2%
Real Estate	VNQ	4.5%	1.2%	2.0%	6.2%	10.5%
Bitcoin	BTCUSD	5.2%	1.4%	-2.2%	-7.4%	-10.6%
Cash	GOVT	0.0%	-0.2%	0.2%	2.0%	-0.6%
Aggressive Portfolio		100.0%	-0.8%	-2.8%	-9.5%	-2.7%

	ETF	%	Return	Volatility	Sharpe
Equity	ARKQ	25.0%	18.6%	28.5%	0.62
Bond	BND	50.0%	1.4%	5.3%	-0.27
Gold	GLD	10.0%	11.6%	15.5%	0.60
Commodity	DBC	2.5%	7.8%	17.3%	0.33
Real Estate	VNQ	5.0%	5.4%	17.6%	0.21
Bitcoin	BTCUSD	0.0%	61.9%	76.2%	0.95
Cash	GOVT	7.5%	0.5%	5.0%	-0.46
Conservative Portfolio		100.0%	7.4%	9.7%	0.49

	ETF	%	Return	Volatility	Sharpe
Equity	ARKQ	55.0%	18.6%	28.5%	0.62
Bond	BND	25.0%	1.4%	5.3%	-0.27
Gold	GLD	7.0%	11.6%	15.5%	0.60
Commodity	DBC	4.0%	7.8%	17.3%	0.33
Real Estate	VNQ	5.0%	5.4%	17.6%	0.21
Bitcoin	BTCUSD	2.0%	61.9%	76.2%	0.95
Cash	GOVT	2.0%	0.5%	5.0%	-0.46
Moderate Portfolio		100.0%	14.0%	17.6%	0.67

	ETF	%	Return	Volatility	Sharpe
Equity	ARKQ	80.0%	18.6%	28.5%	0.62
Bond	BND	5.0%	1.4%	5.3%	-0.27
Gold	GLD	3.0%	11.6%	15.5%	0.60
Commodity	DBC	2.2%	7.8%	17.3%	0.33
Real Estate	VNQ	4.5%	5.4%	17.6%	0.21
Bitcoin	BTCUSD	5.2%	61.9%	76.2%	0.95
Cash	GOVT	0.0%	0.5%	5.0%	-0.46
Aggressive Portfolio		100.0%	19.9%	25.1%	0.74

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ARKQ	25.0%	-42.2%	-29.5%	-21.9%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-20.3%	-11.5%	-5.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ARKQ	55.0%	-42.2%	-29.5%	-21.9%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-29.3%	-20.8%	-13.3%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ARKQ	80.0%	-42.2%	-29.5%	-21.9%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-38.5%	-28.1%	-20.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	11/30/27	11/3/26	2025	2024	2023	2022	2021
Share Price CYE		$109.85	$114.66	$77.25	$57.70	$41.01	$77.01
Dividend/Share TTM		$0.00	$0.00	$0.00	$0.00	$0.00	$0.61
Valuation [1]
P/S	6.10	8.90	10.09	6.45	4.42	3.16	6.43
P/E		52.86	75.50	63.08	37.32	28.43	48.83
P/E (Non-GAAP) [2]	44.73	54.96	80.06	62.01	39.64	36.19	53.63
P/FCF		—	—	86.50	93.45	286.10	111.41
Yields TTM
Earnings Yield	2.24%	1.89%	1.32%	1.59%	2.68%	3.52%	2.05%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%
Total Yield (TY)	2.24%	1.89%	1.32%	1.59%	2.68%	3.52%	2.85%
Risk Premium [3]
Risk Free Rate (Rf)	4.94%	4.94%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	-2.70%	-3.05%	-2.86%	-2.99%	-1.20%	-0.36%	1.33%
Growth Rates [6]
Sales Growth	27.3%	19.6%
Earnings Growth [7]

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

ARKQ's earnings yield is 1.89%, based on its 52.9x trailing P/E. With no meaningful dividend, ARKQ is yielding 1.89% in total.

RISK

Compared to US Treasuries at 4.94%, ARKQ's total yield implies a -3.05% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, ARKQ's forward total yield is 2.24%, implying a -2.70% risk premium assuming stable Treasury rates.

Top 20 Holdings for ARKQ

Total Weights
Top 5: 37.7% | Top 10: 56.9% | Top 20: 81.5%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		85.69%	100.00%	100.00%	5.3	38.8	+27.3%	+41.6%
Top 20		71.96%	83.34%	87.11%	5.6	36.6	+26.8%	+42.2%
TSLA	Tesla	12.60%	8.65%	2.82%	10.8	161.9	+13.3%	+30.5%
SPCX	Space Exploration Technologies	8.65%	1.48%	—	10.8	85.9	+236.0%	+865.9%
NVDA	NVIDIA	5.87%	3.16%	21.10%	7.6	13.8	+69.2%	+68.4%
KTOS	Kratos Defense & Security Solutions	5.38%	9.36%	1.99%	3.5	38.5	+23.8%	+33.1%
PLTR	Palantir Technologies	5.19%	0.65%	3.33%	35.6	73.5	+50.8%	+43.0%
GOOG	Alphabet	4.51%	—	—	—	—	—	—
RKLB	Rocket Lab	3.92%	0.80%	—	24.6	—	+42.3%	—
TER	Teradyne	3.88%	4.12%	11.89%	6.4	21.8	+24.6%	+28.2%
AMZN	Amazon.com	3.62%	9.43%	16.74%	2.8	22.7	+15.6%	+3.0%
AVAV	AeroVironment	3.25%	9.20%	—	2.6	31.2	+15.2%	+34.5%
TSM	Taiwan Semiconductor Manufacturing	3.11%	—	—	—	—	—	—
LHX	L3Harris Technologies	3.08%	12.32%	11.26%	2.0	20.2	+7.0%	+10.2%
AMD	Advanced Micro Devices	2.94%	1.38%	2.26%	8.7	29.6	+76.6%	+115.8%
DE	Deere	2.89%	6.53%	7.13%	4.0	29.5	+8.0%	+24.2%
ACHR	Archer Aviation	2.48%	0.05%	—	43.5	—	+429.2%	—
TRMB	Trimble	2.31%	4.95%	—	3.7	15.8	+7.9%	+12.4%
AVGO	Broadcom	2.27%	1.14%	5.16%	8.8	16.1	+61.7%	+55.6%
KMTUY	Komatsu	1.87%	—	—	—	—	—	—
SYM	Symbotic	1.86%	8.96%	0.29%	1.3	94.0	+25.8%	+54.8%
ISRG	Intuitive Surgical	1.77%	1.16%	3.12%	11.5	33.7	+11.9%	+11.8%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for ARKQ Top Holdings

Ticker	Holding	Weight	Mkt Price 11/2	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
ARKQ	ARK Autonomous Technology & Robotics ETF	100.00%	109.85	-1.1%	-11.8%	-4.2%	-11.6%	120.7%	24.9%	474.8%
TSLA	Tesla	12.60%	403.82	1.0%	9.0%	-10.2%	-11.6%	83.6%	-0.2%	3,078.7%
SPCX	Space Exploration Technologies	8.65%	136.37	1.2%	-14.2%
NVDA	NVIDIA	5.87%	202.06	-1.3%	-13.6%	8.6%	0.0%	350.3%	663.0%	12,089.2%
KTOS	Kratos Defense & Security Solutions	5.38%	40.23	-2.1%	-6.6%	-47.0%	-55.6%	133.2%	72.8%	597.2%
PLTR	Palantir Technologies	5.19%	178.34	-3.1%	-5.5%	0.3%	-11.0%	844.1%	582.8%
GOOG	Alphabet	4.51%	278.04	-0.1%	-18.3%	-11.2%	-1.1%	115.3%	91.2%	636.7%
RKLB	Rocket Lab	3.92%	52.07	-4.9%	-29.6%	-25.4%	-17.3%	1,029.5%	249.2%
TER	Teradyne	3.88%	261.01	-4.9%	-41.9%	35.0%	43.9%	200.9%	89.6%	1,106.0%
AMZN	Amazon.com	3.62%	245.63	2.2%	-2.3%	6.4%	0.6%	77.2%	45.2%	550.6%
AVAV	AeroVironment	3.25%	123.08	-2.4%	-12.6%	-49.1%	-66.7%	2.7%	30.9%	412.8%
TSM	Taiwan Semiconductor Manufacturing	3.11%	398.63	-1.8%	-15.7%	32.2%	34.1%	351.8%	278.4%	1,560.1%
LHX	L3Harris Technologies	3.08%	278.96	0.5%	17.9%	-3.8%	-1.9%	59.2%	39.4%	256.8%
AMD	Advanced Micro Devices	2.94%	466.84	-7.5%	-26.4%	118.0%	82.3%	315.9%	257.6%	7,016.5%
DE	Deere	2.89%	667.60	-1.2%	-2.8%	44.5%	46.3%	81.8%	107.7%	782.7%
ACHR	Archer Aviation	2.48%	4.17	-0.7%	-14.7%	-44.5%	-62.8%	-23.8%	-36.2%
TRMB	Trimble	2.31%	65.84	1.4%	14.5%	-16.0%	-17.4%	55.2%	-25.3%	154.5%
AVGO	Broadcom	2.27%	322.23	-1.2%	-9.3%	-6.4%	-12.2%	277.1%	549.0%	2,304.7%
KMTUY	Komatsu	1.87%	39.46	1.5%	-17.9%	24.3%	17.9%	62.5%	48.0%	81.1%
SYM	Symbotic	1.86%	37.23	-1.8%	-14.0%	-37.4%	-54.0%	0.9%	270.1%
ISRG	Intuitive Surgical	1.77%	436.87	1.1%	11.5%	-22.9%	-18.2%	56.9%	20.9%	485.6%

Guidance Updates for ARKQ Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMD_8042026	AMD	Advanced Micro Devices	8/4/2026	Q3 2026 Revenue	13.00 Bil	16.1%	Higher NewNew Guidance Higher than Prior Actual of 11.20 Bil for Q2 2026
AMZN_10292026	AMZN	Amazon.com	10/29/2026	Q4 2026 Net Sales	243.50 Bil	22.1%	Higher NewNew Guidance Higher than Prior Actual of 199.50 Bil for Q3 2026
AVGO_9022026	AVGO	Broadcom	9/2/2026	Q4 2026 Revenue	34.80 Bil	18.4%	Higher NewNew Guidance Higher than Prior Actual of 29.40 Bil for Q3 2026
KTOS_8042026	KTOS	Kratos Defense & Security Solutions	8/4/2026	Q3 2026 Revenue	470.00 Mil	16.0%	Higher NewNew Guidance Higher than Prior Actual of 405.00 Mil for Q2 2026
NVDA_8262026	NVDA	NVIDIA	8/26/2026	Q3 2027 Revenue	108.00 Bil	18.7%	Higher NewNew Guidance Higher than Prior Actual of 91.00 Bil for Q2 2027
PLTR_11022026	PLTR	Palantir Technologies	11/2/2026	Q4 2026 Revenue	2.65 Bil	22.6%	Higher NewNew Guidance Higher than Prior Actual of 2.16 Bil for Q3 2026
RKLB_8102026	RKLB	Rocket Lab	8/10/2026	Q3 2026 Revenue	257.50 Mil	10.8%	Higher NewNew Guidance Higher than Prior Actual of 232.50 Mil for Q2 2026
SYM_8052026	SYM	Symbotic	8/5/2026	Q4 2026 Revenue	770.00 Mil	8.5%	Higher NewNew Guidance Higher than Prior Actual of 710.00 Mil for Q3 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
ARKQ Return	2%	-47%	41%	34%	48%	-4%	45%
Peers Return	19%	-37%	33%	-0%	40%	-6%	31%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
ARKQ Win Rate	33%	33%	67%	75%	75%	36%
Peers Win Rate	55%	32%	57%	48%	67%	45%
S&P 500 Win Rate	75%	42%	67%	75%	67%	36%
Max Drawdowns [4]
ARKQ Max Drawdown	-26%	-50%	-22%	-17%	-31%	-24%
Peers Max Drawdown	-25%	-46%	-28%	-23%	-31%	-29%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ARKK, URA, BOTZ, ROBO, LIT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/2/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
ARKQ	-0.22	0.92	0.22
Equity Top Results (3Y)
IALT	1.80	1.80	1.80
VLUE	1.93	1.48	0.71
CGDV	0.86	1.39	0.87
FNDX	1.87	1.39	0.67
MGV	1.88	1.38	0.69

Results as of 10312026.

Event	ARKQ	S&P 500
2025 US Tariff Shock
% Loss	-27.6%	-18.8%
% Gain to Breakeven	38.1%	23.1%
Time to Breakeven	49 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-14.5%	-7.8%
% Gain to Breakeven	16.9%	8.5%
Time to Breakeven	48 days	18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-18.7%	-9.5%
% Gain to Breakeven	23.0%	10.5%
Time to Breakeven	45 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-46.9%	-24.5%
% Gain to Breakeven	88.2%	32.4%
Time to Breakeven	794 days	427 days
2020 COVID-19 Crash
% Loss	-36.7%	-33.7%
% Gain to Breakeven	58.1%	50.9%
Time to Breakeven	69 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-20.1%	-19.2%
% Gain to Breakeven	25.1%	23.8%
Time to Breakeven	58 days	105 days

Compare to ARKK, URA, BOTZ, ROBO, LIT

In The Past

ARK Autonomous Technology & Robotics ETF's stock fell -27.6% during the 2025 US Tariff Shock. Such a loss loss requires a 38.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	ARKQ	S&P 500
2025 US Tariff Shock
% Loss	-27.6%	-18.8%
% Gain to Breakeven	38.1%	23.1%
Time to Breakeven	49 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-46.9%	-24.5%
% Gain to Breakeven	88.2%	32.4%
Time to Breakeven	794 days	427 days
2020 COVID-19 Crash
% Loss	-36.7%	-33.7%
% Gain to Breakeven	58.1%	50.9%
Time to Breakeven	69 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-20.1%	-19.2%
% Gain to Breakeven	25.1%	23.8%
Time to Breakeven	58 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-24.2%	-12.2%
% Gain to Breakeven	31.9%	13.9%
Time to Breakeven	57 days	62 days
2014-2016 Oil Price Collapse
% Loss	-26.2%	-6.8%
% Gain to Breakeven	35.6%	7.3%
Time to Breakeven	65 days	15 days

Compare to ARKK, URA, BOTZ, ROBO, LIT

In The Past

ARK Autonomous Technology & Robotics ETF's stock fell -27.6% during the 2025 US Tariff Shock. Such a loss loss requires a 38.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

ARKQ Dip Buy History

ARKQ had 21 events since 9/30/2014 where the dip threshold of -5.0% within 60 trading days was triggered

24% median peak return within 1 year of dip event
307 days is the median time to peak return after a dip event
-14% median max drawdown within 1 year of dip event

60 Trading-Day Dip			ARKQ Subsequent Performance
Date	ARKQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	24%	-14%	307
7/15/2026	-6%	7%			-10%	33
3/30/2026	-7%	-7%			0%	59
12/31/2025	-6%	2%			-7%	148
2/28/2025	-5%	-1%	63%	84%	-19%	322
8/5/2024	-7%	0%	96%	97%	-1%	347
3/13/2024	-6%	10%	27%	56%	-8%	316
9/22/2023	-7%	-1%	15%	18%	-10%	298
4/25/2023	-7%	0%	15%	31%	-1%	84
12/1/2021	-8%	0%	-41%	3%	-47%	7
9/20/2021	-7%	2%	-37%	13%	-39%	49
4/16/2021	-5%	9%	-25%	6%	-32%	206
3/11/2020	-6%	-13%	158%	195%	-19%	338
9/24/2019	-7%	1%	72%	98%	-12%	344
5/13/2019	-7%	3%	25%	36%	-14%	282
10/8/2018	-5%	3%	-5%	9%	-15%	179
4/2/2018	-7%	-4%	13%	17%	-10%	149
11/7/2016	-5%	-2%	65%	65%	0%	358
1/11/2016	-6%	-3%	34%	34%	-15%	365
8/18/2015	-5%	-1%	13%	14%	-23%	363
7/8/2015	-6%	-2%	1%	4%	-24%	351
1/16/2015	-5%	4%	-10%	12%	-11%	89

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/2/2026

ARKQ had 10 events since 9/30/2014 where the dip threshold of -10% within 90 trading days was triggered

28% median peak return within 1 year of dip event
333 days is the median time to peak return after a dip event
-10% median max drawdown within 1 year of dip event

90 Trading-Day Dip			ARKQ Subsequent Performance
Date	ARKQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			27%	28%	-10%	333
9/15/2026	-11%	3%			-8%	21
4/4/2025	-17%	-14%	100%	125%	-1%	287
10/20/2023	-12%	-3%	27%	28%	-5%	364
12/20/2021	-11%	3%	-44%	7%	-44%	14
5/19/2021	-11%	8%	-31%	17%	-36%	173
3/16/2020	-17%	-22%	201%	249%	-4%	333
8/7/2019	-10%	2%	77%	80%	-10%	364
10/18/2018	-11%	0%	3%	14%	-11%	169
1/20/2016	-11%	-4%	45%	45%	-9%	359
8/20/2015	-10%	-2%	18%	19%	-20%	361

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/2/2026

ARKQ had 3 events since 9/30/2014 where the dip threshold of -20% within 180 trading days was triggered

28% median peak return within 1 year of dip event
85 days is the median time to peak return after a dip event
-8.3% median max drawdown within 1 year of dip event

180 Trading-Day Dip			ARKQ Subsequent Performance
Date	ARKQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	28%	-8%	85
4/24/2023	-20%	1%	11%	28%	-4%	85
2/18/2022	-21%	4%	-24%	11%	-38%	39
2/3/2016	-20%	-9%	49%	50%	-8%	357

[1] Dip event: the stock fell more than 20% over 180 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/2/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-6.4%	60.90	11022026	65.07	10072026	26
MAGS	Roundhill Magnificent Seven ETF	-8.2%	68.19	11022026	74.30	10132026	20
QQQ	Invesco QQQ Trust, Series 1	-10.3%	681.09	11022026	759.66	10062026	27
QQQM	Invesco NASDAQ 100 ETF	-10.3%	280.49	11022026	312.76	10062026	27
ONEQ	Fidelity Nasdaq Composite Index ETF	-8.8%	99.25	11022026	108.77	10062026	27
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-10.3%	149.87	11022026	167.03	8132026	81
IJH	iShares Core S&P Mid-Cap ETF	-6.0%	73.92	11022026	78.67	8162026	78
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-6.0%	674.04	11022026	716.91	8162026	78
IVOO	Vanguard S&P Mid-Cap 400 ETF	-5.8%	125.05	11022026	132.68	8162026	78
IJR	iShares Core S&P Small-Cap ETF	-6.0%	141.48	11022026	150.44	8162026	78
VB	Vanguard Small-Cap ETF	-5.4%	291.80	11022026	308.38	8162026	78
IWM	iShares Russell 2000 ETF	-8.5%	279.14	11022026	305.09	8162026	78
SCHA	Schwab U.S. Small-Cap ETF	-8.5%	33.05	11022026	36.13	6302026	125
VTWO	Vanguard Russell 2000 ETF	-8.2%	112.79	11022026	122.90	8162026	78
DFAS	Dimensional U.S. Small Cap ETF	-5.1%	80.21	11022026	84.48	8162026	78
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-5.0%	53.78	11022026	56.64	8162026	78
VUG	Vanguard Growth ETF	-9.3%	84.03	11022026	92.64	10062026	27
IWF	iShares Russell 1000 Growth ETF	-10.0%	116.22	11022026	129.19	10062026	27
IVW	iShares S&P 500 Growth ETF	-8.9%	133.05	11022026	146.12	10062026	27
SCHG	Schwab U.S. Large-Cap Growth ETF	-8.0%	33.98	11022026	36.93	10062026	27
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-8.9%	115.21	11022026	126.50	10062026	27
VONG	Vanguard Russell 1000 Growth ETF	-10.0%	119.67	11022026	133.00	10062026	27
MGK	Vanguard Mega Cap Growth ETF	-9.9%	85.65	11022026	95.11	10062026	27
IWP	iShares Russell Mid-Cap Growth ETF	-11.9%	130.10	11022026	147.70	8172026	77
VOT	Vanguard Mid-Cap Growth ETF	-8.7%	286.46	11022026	313.61	8162026	78
IJK	iShares S&P Mid-Cap 400 Growth ETF	-9.1%	108.29	11022026	119.11	8172026	77
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-9.1%	103.30	11022026	113.69	8172026	77
IWO	iShares Russell 2000 Growth ETF	-11.8%	348.80	11022026	395.65	8162026	78
VBK	Vanguard Small-Cap Growth ETF	-10.1%	329.06	11022026	365.91	8172026	77
IJT	iShares S&P Small-Cap 600 Growth ETF	-7.7%	165.26	11022026	179.07	8042026	90
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-7.7%	110.29	11022026	119.50	8042026	90
IWN	iShares Russell 2000 Value ETF	-5.1%	215.91	11022026	227.43	8162026	78
VXUS	Vanguard Total International Stock ETF	-6.6%	82.59	11022026	88.41	9072026	56
VEU	Vanguard FTSE All-World Ex-US ETF	-6.2%	80.86	11022026	86.21	9072026	56
IXUS	iShares Core MSCI Total International Stock ETF	-6.2%	92.56	11022026	98.71	9072026	56
CWI	State Street SPDR MSCI ACWI ex-US ETF	-6.3%	39.28	11022026	41.90	9072026	56
CORO	iShares International Country Rotation Active ETF	-6.2%	35.23	11022026	37.54	9072026	56
VEA	Vanguard FTSE Developed Markets ETF	-5.4%	69.61	11022026	73.61	8252026	69
SCHF	Schwab International Equity ETF	-5.5%	27.02	11022026	28.59	8252026	69
AVIV	Avantis International Large Cap Value ETF	-5.4%	79.39	11022026	83.89	8252026	69
VGK	Vanguard FTSE Europe ETF	-5.3%	88.06	11022026	92.96	8252026	69
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-8.0%	148.60	11022026	161.49	5112026	175
SCHC	Schwab International Small-Cap Equity ETF	-7.2%	48.12	11022026	51.86	8272026	67
IEMG	iShares Core MSCI Emerging Markets ETF	-13.5%	74.38	11022026	86.00	6222026	133
VWO	Vanguard FTSE Emerging Markets ETF	-9.2%	55.70	11022026	61.32	9072026	56
EEM	iShares MSCI Emerging Markets ETF	-14.2%	61.11	11022026	71.21	6222026	133
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-8.9%	48.64	11022026	53.41	9072026	56
SCHE	Schwab Emerging Markets Equity ETF	-8.6%	34.34	11022026	37.58	9072026	56
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.7%	40.63	11022026	43.08	9072026	56
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-19.1%	30.18	11022026	37.30	6222026	133
EWY	iShares MSCI South Korea ETF	-30.8%	151.62	11022026	219.20	6212026	134
EWZ	iShares MSCI Brazil ETF	-26.1%	32.16	11022026	43.54	10122026	21
FXI	iShares China Large-Cap ETF	-13.2%	33.21	11022026	38.26	5132026	173
ILF	iShares Latin America 40 ETF	-15.6%	32.25	11022026	38.21	10122026	21
KWEB	KraneShares CSI China Internet ETF	-23.7%	23.35	11022026	30.59	5132026	173
CGDV	Capital Group Dividend Value ETF	-5.4%	48.67	11022026	51.44	8132026	81
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-7.3%	56.24	11022026	60.70	10072026	26
QQQI	NEOS Nasdaq 100 High Income ETF	-8.8%	51.05	11022026	56.00	10062026	27
QYLD	Global X Funds Global X NASDAQ-100 Covered Call ETF	-5.7%	17.67	11022026	18.74	10152026	18
RYLD	Global X Russell 2000 Covered Call ETF	-5.4%	15.29	11022026	16.16	8272026	67
DYNF	iShares U.S. Equity Factor Rotation Active ETF	-5.5%	66.80	11022026	70.68	10062026	27
MTUM	iShares MSCI USA Momentum Factor ETF	-20.3%	275.14	11022026	345.22	6222026	133
SPHQ	Invesco S&P 500 Quality ETF	-7.7%	83.14	11022026	90.10	6302026	125
FNDA	Schwab Fundamental U.S. Small Company ETF	-5.6%	36.36	11022026	38.52	8162026	78
SPMO	Invesco S&P 500 Momentum ETF	-18.1%	132.45	11022026	161.66	6222026	133
VLUE	iShares MSCI USA Value Factor ETF	-6.4%	192.43	11022026	205.51	9072026	56
ARKK	ARK Innovation ETF	-14.9%	78.96	11022026	92.78	10052026	28
URA	Global X Uranium ETF	-43.5%	32.93	11022026	58.26	5062026	180
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-22.5%	32.27	11022026	41.63	5132026	173
ROBO	ROBO Global Robotics & Automation Index ETF	-17.2%	74.81	11022026	90.34	6022026	153
LIT	Global X Lithium & Battery Tech ETF	-34.5%	60.05	11022026	91.62	5112026	175
ICLN	iShares Global Clean Energy ETF	-33.8%	15.73	11022026	23.75	6022026	153
ARKQ	ARK Autonomous Technology & Robotics ETF	-23.6%	109.85	11022026	143.82	5282026	158
ARKW	ARK Next Generation Internet ETF	-13.9%	143.99	11022026	167.33	10062026	27
ARKX	ARK Space & Defense Innovation ETF	-21.6%	29.57	11022026	37.74	5282026	158
NASA	Tema Space Innovators ETF	-52.7%	19.83	11022026	41.89	5272026	159
THRO	iShares U.S. Thematic Rotation Active ETF	-5.1%	42.63	11022026	44.92	10062026	27
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-12.5%	19.62	11022026	22.43	10052026	28
AGIX	KraneShares Artificial Intelligence ETF	-17.9%	40.68	11022026	49.56	10062026	27
DRSK	Aptus Defined Risk ETF	-7.5%	27.18	11022026	29.39	6012026	154
PCEF	Invesco CEF Income Composite ETF	-5.7%	19.20	11022026	20.35	8132026	81
YYY	Amplify CEF High Income ETF	-9.2%	10.32	11022026	11.37	8162026	78
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-27.9%	51.40	11022026	71.30	8252026	69
RAAX	VanEck Real Assets ETF	-8.0%	39.29	11022026	42.70	5112026	175
VGT	Vanguard Information Technology ETF	-12.3%	113.83	11022026	129.80	10062026	27
XLK	State Street Technology Select Sector SPDR ETF	-13.8%	174.22	11022026	202.00	10062026	27
XLI	State Street Industrial Select Sector SPDR ETF	-9.0%	169.71	11022026	186.51	8162026	78
XLC	State Street Communication Services Select Sector SPDR ETF	-14.4%	100.26	11022026	117.08	5072026	179
XLU	State Street Utilities Select Sector SPDR ETF	-5.7%	43.67	11022026	46.29	7262026	99
IYJ	iShares U.S. Industrials ETF	-5.0%	161.31	11022026	169.86	8042026	90
IYM	iShares U.S. Basic Materials ETF	-7.5%	181.62	11022026	196.45	8252026	69
SMH	VanEck Semiconductor ETF	-24.0%	508.31	11022026	668.91	6222026	133
SOXX	iShares Semiconductor ETF	-30.7%	453.65	11022026	655.01	6222026	133
XBI	State Street SPDR S&P Biotech ETF	-10.3%	152.05	11022026	169.55	8192026	75
ITA	iShares U.S. Aerospace & Defense ETF	-15.2%	214.68	11022026	253.22	8162026	78
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-5.5%	193.56	11022026	204.86	10262026	7
IGV	iShares Expanded Tech-Software Sector ETF	-9.6%	101.90	11022026	112.67	10112026	22
IYT	iShares U.S. Transportation ETF	-7.7%	83.08	11022026	90.01	7162026	109
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-9.2%	179.74	11022026	198.06	9032026	60
KRE	State Street SPDR S&P Regional Banking ETF	-5.4%	73.73	11022026	77.93	8162026	78
MISL	First Trust Indxx Aerospace & Defense ETF	-14.4%	42.10	11022026	49.19	5282026	158
RING	iShares MSCI Global Gold Miners ETF	-26.2%	68.80	11022026	93.17	8252026	69
SOXQ	Invesco PHLX Semiconductor ETF	-29.3%	81.33	11022026	115.11	6222026	133
TLT	iShares 20+ Year Treasury Bond ETF	-5.1%	81.73	11022026	86.10	6292026	126
EDV	Vanguard World Funds Extended Duration ETF	-7.7%	59.59	11022026	64.54	6242026	131
VCLT	Vanguard Long-Term Corporate Bond ETF	-5.3%	70.14	11022026	74.08	6292026	126
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.8%	20.89	11022026	22.18	6292026	126
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.3%	46.73	11022026	49.32	6292026	126
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-5.6%	37.09	11022026	39.30	10252026	8
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-6.1%	25.18	11022026	26.81	9102026	53
FTGC	First Trust Global Tactical Commodity Strategy Fund	-6.6%	29.53	11022026	31.60	9102026	53
HGER	Harbor Commodity All-Weather Strategy ETF	-5.3%	34.57	11022026	36.50	10252026	8
GLD	SPDR Gold Trust	-16.8%	361.65	11022026	434.65	5112026	175
IAU	iShares Gold Trust	-16.7%	74.15	11022026	89.06	5112026	175
GLDM	SPDR Gold MiniShares Trust	-16.7%	78.03	11022026	93.69	5112026	175
SLV	iShares Silver Trust	-42.6%	45.57	11022026	79.35	5132026	173
PPLT	ETFS Physical Platinum Shares	-33.1%	13.07	11022026	19.55	5132026	173
PALL	ETFS Physical Palladium Shares	-37.6%	17.46	11022026	27.96	5062026	180
USO	United States Oil Fund LP	-7.5%	156.87	11022026	169.53	10252026	8
UNG	United States Natural Gas Fund LP	-25.7%	9.00	11022026	12.12	6042026	151
BNO	United States Brent Oil Fund LP ETV	-7.6%	65.95	11022026	71.39	11012026	1
VNQ	Vanguard Real Estate ETF	-5.0%	95.06	11022026	100.08	7282026	97
XLRE	State Street Real Estate Select Sector SPDR ETF	-5.2%	43.64	11022026	46.01	7282026	97
SCHH	Schwab U.S. REIT ETF	-6.3%	23.30	11022026	24.86	7262026	99
IYR	iShares U.S. Real Estate ETF	-5.9%	100.90	11022026	107.26	7282026	97
REET	iShares Global REIT ETF	-7.6%	26.69	11022026	28.89	7262026	99
USRT	iShares Core U.S. REIT ETF	-7.6%	64.48	11022026	69.82	7262026	99
IBIT	iShares Bitcoin Trust ETF	-11.5%	43.35	11022026	49.01	9212026	42
FBTC	Fidelity Wise Origin Bitcoin Fund	-11.6%	66.60	11022026	75.31	9212026	42
ETHA	iShares Ethereum Trust ETF	-16.1%	50.74	11022026	60.45	9282026	35

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-11-02

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$32.3B), followed by Bond (+$10.6B), while Crypto (−$1.0B) and Cash (−$618M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$14.1B) and out of Emerging Markets (−$778M).
Relative to fund size, USO drew the largest inflow (+14.2% of AUM) and IGOV the largest outflow (−26.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$6.13B	+0.8%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$5.78B	+1.2%
3	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$4.36B	+0.5%
4	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$3.49B	+0.3%
5	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$2.36B	+7.4%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$1.25B	+2.6%
7	VEA	Vanguard FTSE Developed Markets ETF	Equity International Developed Broad	+$1.22B	+0.5%
8	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$1.06B	+1.1%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.06B	+1.0%
10	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$1.06B	+0.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	USO	United States Oil Fund, LP	Commodity Energy	+$273M	+14.2%
2	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$131M	+12.6%
3	ARKW	ARK Next Generation Internet ETF	Equity Thematic	+$197M	+11.8%
4	IYK	iShares U.S. Consumer Staples ETF	Other	+$124M	+9.1%
5	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$258M	+8.9%
6	LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Other	+$109M	+8.9%
7	CGCV	Capital Group Conservative Equity ETF	Other	+$165M	+7.5%
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$2.36B	+7.4%
9	TGRT	T. Rowe Price Growth ETF	Other	+$119M	+7.2%
10	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$144M	+6.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$974M	-9.9%
2	CNEQ	Alger Concentrated Equity ETF	Other	-$943M	-12.2%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$788M	-4.4%
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$496M	-1.1%
5	AGG	iShares Core U.S. Aggregate Bond ETF	Bond US Aggregate Core	-$473M	-0.3%
6	IWS	iShares Russell Mid-Cap Value ETF	Equity US Mid Cap Value	-$456M	-3.1%
7	ETHA	iShares Ethereum Trust ETF	Crypto	-$426M	-5.8%
8	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$405M	-2.9%
9	IBIT	iShares Bitcoin Trust ETF	Crypto	-$352M	-0.5%
10	EWT	iShares MSCI Taiwan ETF	Other	-$351M	-3.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	IGOV	iShares International Treasury Bond ETF	Bond International	-$275M	-26.7%
2	SFGV	Sequoia Global Value ETF	Other	-$275M	-23.3%
3	BUYW	Main BuyWrite ETF	Other	-$186M	-12.6%
4	CNEQ	Alger Concentrated Equity ETF	Other	-$943M	-12.2%
5	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$974M	-9.9%
6	ATFV	Alger 35 ETF	Other	-$94M	-8.4%
7	ETHA	iShares Ethereum Trust ETF	Crypto	-$426M	-5.8%
8	LIT	Global X - Lithium & Battery Tech ETF	Equity Thematic	-$58M	-5.1%
9	CARY	Angel Oak Income ETF	Other	-$66M	-4.6%
10	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$244M	-4.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$86.6B), followed by Bond (+$35.4B), while Crypto (−$2.3B) and Real Estate (−$525M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$32.8B) and out of US Small Cap Core (−$1.8B).
Relative to fund size, ALAI drew the largest inflow (+76.4% of AUM) and EWS the largest outflow (−29.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$19.27B	+1.8%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$7.76B	+1.0%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$7.68B	+4.2%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$6.46B	+14.3%
5	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$5.36B	+18.4%
6	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.1B	+0.7%
7	MUB	iShares National Muni Bond ETF	Bond Municipal	+$5.01B	+9.7%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$4.01B	+3.6%
9	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$3.98B	+0.8%
10	CNEQ	Alger Concentrated Equity ETF	Other	+$3.76B	+64.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	ALAI	Alger AI Enablers & Adopters ETF	Other	+$1.48B	+76.4%
2	CNEQ	Alger Concentrated Equity ETF	Other	+$3.76B	+64.5%
3	TAFM	Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF	Other	+$319M	+29.6%
4	ARKK	ARK Innovation ETF	Equity Thematic	+$1.85B	+28.6% ⚠
5	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$690M	+26.2%
6	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$345M	+25.3%
7	VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	Other	+$479M	+22.8%
8	AIS	VistaShares Artificial Intelligence Supercycle ETF	Other	+$246M	+22.0%
9	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$420M	+20.6%
10	SCMB	Schwab Municipal Bond ETF	Other	+$792M	+20.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.42B	-12.8%
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.42B	-4.8%
3	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.38B	-3.1%
4	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	-$2.21B	-9.4%
5	DRAM	Roundhill Memory ETF	Other	-$2.01B	-10.4%
6	GLD	SPDR Gold Shares	Commodity Gold	-$1.93B	-1.4%
7	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$1.86B	-0.2%
8	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.53B	-18.9% ⚠
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$1.42B	-3.0%
10	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.31B	-1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	EWS	iShares MSCI Singapore ETF	Other	-$321M	-29.1%
2	IGOV	iShares International Treasury Bond ETF	Bond International	-$289M	-22.0%
3	CQQQ	Invesco China Technology ETF	Other	-$447M	-21.6%
4	EUFN	iShares MSCI Europe Financials ETF	Other	-$677M	-21.4%
5	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.53B	-18.9% ⚠
6	EWP	iShares MSCI Spain ETF	Other	-$361M	-18.0%
7	IYK	iShares U.S. Consumer Staples ETF	Other	-$262M	-16.8%
8	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$294M	-15.8%
9	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	-$272M	-14.0%
10	LIT	Global X - Lithium & Battery Tech ETF	Equity Thematic	-$170M	-12.8%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$175.0B), followed by Bond (+$84.1B), while Real Estate (−$116M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$52.5B) and out of Mortgage Backed (−$1.6B).
Relative to fund size, CNEQ drew the largest inflow (+198.3% of AUM) and MTBA the largest outflow (−40.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$37.11B	+3.5%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.39B	+10.7%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$17.75B	+16.0%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$16.61B	+2.4%
5	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$9.68B	+9.2%
6	MUB	iShares National Muni Bond ETF	Bond Municipal	+$9.67B	+21.1%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$9.53B	+2.0%
8	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.4B	+8.5%
9	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$8.28B	+17.8%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.93B	+4.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$5.92B	+198.3%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$2.18B	+168.0%
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$6.0B	+70.4%
4	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$717M	+70.0%
5	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.34B	+65.3%
6	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$1.26B	+65.2%
7	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.96B	+62.3%
8	ARKK	ARK Innovation ETF	Equity Thematic	+$3.92B	+61.0% ⚠
9	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$968M	+57.5%
10	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$6.95B	+55.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$7.95B	-0.9%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.79B	-28.3%
3	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$4.69B	-8.7%
4	DRAM	Roundhill Memory ETF	Other	-$4.3B	-17.0%
5	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.58B	-6.6%
6	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$2.34B	-5.6%
7	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.02B	-14.2%
8	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.6B	-6.0%
9	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.27B	-7.7%
10	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$1.08B	-2.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	MTBA	Simplify MBS ETF	Other	-$544M	-40.6%
2	IYZ	iShares U.S. Telecommunications ETF	Other	-$404M	-36.7%
3	IGOV	iShares International Treasury Bond ETF	Bond International	-$467M	-35.1%
4	BKAG	BNY Mellon Core Bond ETF	Other	-$702M	-31.4%
5	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$478M	-31.0%
6	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.79B	-28.3%
7	CTA	Simplify Managed Futures Strategy ETF	Other	-$397M	-26.4%
8	CQQQ	Invesco China Technology ETF	Other	-$647M	-23.6%
9	EUFN	iShares MSCI Europe Financials ETF	Other	-$907M	-21.9%
10	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$345M	-19.4%

Largest ETF fund flows across ~2652 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About ARKQ

Holdings Count: 40
Expense Ratio: 0.75%
Inception Date: 2014-09-30

ARK Autonomous Technology & Robotics ETF
ARK ETF Trust - ARK Autonomous Technology & Robotics ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across autonomous technology and robotics companies, information technology sectors includes focus on and benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, disruptive innovation in automation and manufacturing, (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Autonomous Technology & Robotics ETF was formed on September 30, 2014 and is domiciled in the United States.
Asset Class: Equity | ETF Website

	Title	Date
0	DASHBOARDS
1	Is This Dip In ARKQ A Gift Or A Trap?	07/14/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
GTN-A	Gray Media	1.0	29.4%	-14.1%
ULH	Universal Logistics	0.8	26.3%	91.3%
IDXX	IDEXX Laboratories	53.0	21.8%	-0.7%
ULCC	Frontier	1.7	15.2%	57.7%
NWL	Newell Brands	2.5	15.1%	67.8%
NXT	Nextpower	13.7	14.9%	4.6%
PHIN	Phinia	2.6	12.5%	14.3%
ARRY	Array Technologies	0.6	12.1%	-58.8%
DFH	Dream Finders Homes	1.0	11.8%	-36.0%
JBLU	JetBlue Airways	1.2	11.2%	-30.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
OFRM	Once Upon a Farm PBC	0.4	-37.2%	-55.2%
PGEN	Precigen	1.8	-25.9%	23.0%
SGML	Sigma Lithium	0.6	-25.6%	-60.5%
CYPH	Cypherpunk Technologies	0.4	-20.8%	103.4%
LITE	Lumentum	58.4	-18.6%	85.7%
NSSC	NAPCO Security Technologies	1.1	-18.4%	-22.0%
HELP	Helus Pharma	0.5	-16.9%	13.8%
NN	NextNav	1.4	-16.5%	-42.2%
TWST	Twist Bioscience	8.1	-15.5%	306.8%
FRMI	Fermi	1.4	-15.5%	-72.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ULH	Universal Logistics	0.8	76.6%	91.3%
GDYN	Grid Dynamics	1.1	59.0%	51.6%
REPL	Replimune	1.9	56.3%	100.5%
GTN-A	Gray Media	1.0	54.2%	-14.1%
ULCC	Frontier	1.7	51.3%	57.7%
ADT	ADT	7.5	42.9%	24.8%
FMC	FMC	0.8	41.0%	-52.2%
TDOC	Teladoc Health	1.6	38.3%	23.3%
UPBD	Upbound	1.3	34.4%	39.2%
GKOS	Glaukos	14.0	33.8%	111.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
BCAX	Bicara Therapeutics	0.5	-53.0%	-52.9%
IOVA	Iovance Biotherapeutics	3.6	-41.8%	193.8%
OFRM	Once Upon a Farm PBC	0.4	-40.7%	-55.2%
RDDT	Reddit	17.5	-34.3%	-60.4%
SGML	Sigma Lithium	0.6	-33.7%	-60.5%
INTC	Intel	306.1	-33.7%	62.5%
NOW	ServiceNow	109.3	-33.0%	-30.8%
ATEC	Alphatec	1.1	-32.9%	-65.3%
FTNT	Fortinet	92.5	-31.2%	58.9%
INOD	Innodata	1.4	-31.0%	-18.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
BMBL	Bumble	0.8	135.0%	67.2%
GTN-A	Gray Media	1.0	92.1%	-14.1%
BRZE	Braze	5.1	79.7%	33.2%
SGRY	Surgery Partners	3.0	73.6%	49.6%
GDYN	Grid Dynamics	1.1	70.7%	51.6%
FIGS	FIGS	3.5	57.5%	87.4%
ADT	ADT	7.5	57.3%	24.8%
TDOC	Teladoc Health	1.6	56.3%	23.3%
ULH	Universal Logistics	0.8	54.6%	91.3%
MAX	MediaAlpha	0.8	53.6%	14.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CIFR	Cipher Digital	2.8	-56.3%	-53.5%
BCAX	Bicara Therapeutics	0.5	-55.0%	-52.9%
AVBP	ArriVent BioPharma	0.6	-52.8%	-33.6%
AEHR	Aehr Test Systems	1.6	-52.0%	154.9%
INTC	Intel	306.1	-49.7%	62.5%
KEEL	Keel Infrastructure	1.1	-47.8%	-12.5%
ACMR	ACM Research	3.0	-47.0%	11.9%
AAOI	Applied Optoelectronics	5.1	-45.9%	79.3%
FRMI	Fermi	1.4	-45.3%	-72.4%
EOSE	Eos Energy Enterprises	0.6	-45.2%	-84.6%

Peer Comparisons

Peers to compare with:

Profile

	ARKQ	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	ARK Autono.	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	1.9	7.9	5.1	3.2	1.9	1.1	2.6
Expense Ratio	0.75%	0.75%	0.69%	0.68%	0.95%	0.75%	0.75%
10-D Avg Volume (Mil)	0.11	4.80	3.38	0.72	0.16	0.23	0.47
Latest Day Volume (Mil)	-	-	4.12	0.77	0.09	0.13	0.45
Holdings Count	40	10	60	81	79	41	50
Inception Date	9/30/2014	10/31/2014	11/4/2010	9/12/2016	10/21/2013	7/22/2010	-

Fundamentals

	ARKQ	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	ARK Autono.	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
Net Asset Value	116.60	80.84	36.34	33.91	76.77	62.68	-
Premium/Discount	-5.8%	-2.3%	-9.4%	-4.8%	-2.6%	-4.2%	-4.5%
Distribution Yield	0.0%	0.0%	6.3%	0.5%	0.4%	0.8%	0.5%
Sales Yield	13.5%	10.8%	4.3%	13.0%	25.3%	39.5%	13.2%
Earnings Yield	1.3%	1.0%	0.3%	2.3%	2.2%	2.2%	1.8%

Valuation

	ARKQ	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	ARK Autono.	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
P/S (TTM)	7.4x	9.2x	23.0x	7.7x	4.0x	2.5x	7.6x
P/E (TTM)	78.0x	102.8x	302.9x	42.9x	44.7x	44.9x	61.5x
P/FCF (TTM)	-	-	-	67.9x	54.1x	12.7x	54.1x
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	ARKQ	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	ARK Autono.	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
Volatility (1Y)	34.6%	37.7%	50.8%	26.6%	27.4%	30.3%	32.5%
Volatility (3Y)	32.3%	39.8%	43.7%	25.4%	24.0%	31.8%	32.1%
Volatility (5Y)	33.1%	46.9%	43.3%	27.3%	24.7%	31.5%	32.3%
Beta (1Y)	2.22	2.31	2.65	1.71	1.81	1.44	2.02
Beta (3Y)	1.76	2.09	1.54	1.43	1.35	1.08	1.49
Beta (5Y)	1.60	2.11	1.41	1.39	1.26	1.07	1.40
Sharpe Ratio (1Y)	-0.13	-0.03	-0.71	-0.41	0.45	-0.01	-0.08
Sharpe Ratio (3Y)	1.03	0.88	0.50	0.61	0.82	0.42	0.71
Sharpe Ratio (5Y)	0.33	0.05	0.37	0.03	0.22	-0.09	0.14
Max Drawdown (1Y)	-23.8%	-28.6%	-46.7%	-22.6%	-17.4%	-34.7%	-26.2%
Max Drawdown (3Y)	-30.8%	-39.6%	-46.7%	-29.0%	-27.9%	-38.1%	-34.4%
Max Drawdown (5Y)	-55.7%	-76.1%	-46.7%	-55.5%	-43.7%	-65.9%	-55.6%

Returns

	ARKQ	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	ARK Autono.	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
1M Return	-11.8%	-12.1%	-17.2%	-10.4%	-9.7%	-13.3%	-11.9%
3M Return	-12.0%	2.9%	-22.5%	-13.0%	-11.3%	-16.2%	-12.5%
6M Return	-14.3%	0.9%	-39.9%	-15.9%	-7.7%	-31.1%	-15.1%
YTD Return	-4.2%	2.7%	-22.9%	-10.9%	7.9%	-7.4%	-5.8%
1Y Return	-9.8%	-7.8%	-38.6%	-13.4%	9.0%	-4.7%	-8.8%
2Y Return	72.6%	63.1%	10.1%	1.1%	34.9%	36.2%	35.5%
3Y Return	132.5%	127.2%	45.7%	45.2%	65.2%	28.4%	55.4%

Short Interest

Short Interest: As Of Date	10152026
Short Interest: Shares Quantity	0.2 Mil
Short Interest: % Change Since 9302026	-25.4%
Average Daily Volume	0.1 Mil
Days-to-Cover Short Interest	1.7 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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ARK Autonomous Technology & Robotics ETF (ARKQ)

Market Price (11/3/2026): $110.84

ARK Autonomous Technology & Robotics ETF (ARKQ)

Market Price (11/3/2026): $110.84

Key Takeaways

Price Chart

Asset Allocation with ARKQ

Valuation & Yield

Top 20 Holdings for ARKQ

Performance for ARKQ Top Holdings

Guidance Updates for ARKQ Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

ARKQ Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About ARKQ

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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