ARK Autonomous Technology & Robotics ETF (ARKQ)

Market Price (11/15/2026): $106.14

ARK Autonomous Technology & Robotics ETF (ARKQ)

Market Price (11/15/2026): $106.14

Key Takeaways

ARKQ has returned -5.9% YTD vs +11.5% for SPY, +11.1% for QQQ; -0.5% over the past 12 months (SPY +13.5%, QQQ +12.2%). details →
Priced in gold, ARKQ has returned +3.3% over the past 3 years, vs +104.4% in dollars. details →
Over the past month, ARKQ has seen net inflows of +$16M (+0.9% of assets). details →
65% of ARKQ's portfolio (by weight) is currently profitable, vs 93% for QQQ. details →
ARKQ trades 25% below its 52-week high. details →

Last updated: 11/14/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with ARKQ

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+14.8%

Volatility

17.7%

Sharpe

0.70

YTD

-2.7%

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%	-2.1%	3.0%	-6.7%	-5.9%
Bond	BND	50.0%	-0.1%	-1.4%	0.0%	-1.5%
Gold	GLD	10.0%	0.2%	-4.6%	-7.1%	-10.3%
Commodity	DBC	2.5%	-0.4%	-2.4%	-7.5%	37.7%
Real Estate	VNQ	5.0%	0.0%	0.8%	5.5%	12.1%
Bitcoin	BTCUSD	0.0%	-4.3%	-9.9%	-16.9%	-22.0%
Cash	GOVT	7.5%	-0.2%	-1.5%	0.0%	-1.5%
Conservative Portfolio		100.0%	-0.6%	-0.6%	-2.3%	-1.8%

	ETF	%	1D	1W	1M	YTD
Equity	ARKQ	55.0%	-2.1%	3.0%	-6.7%	-5.9%
Bond	BND	25.0%	-0.1%	-1.4%	0.0%	-1.5%
Gold	GLD	7.0%	0.2%	-4.6%	-7.1%	-10.3%
Commodity	DBC	4.0%	-0.4%	-2.4%	-7.5%	37.7%
Real Estate	VNQ	5.0%	0.0%	0.8%	5.5%	12.1%
Bitcoin	BTCUSD	2.0%	-4.3%	-9.9%	-16.9%	-22.0%
Cash	GOVT	2.0%	-0.2%	-1.5%	0.0%	-1.5%
Moderate Portfolio		100.0%	-1.3%	0.7%	-4.6%	-2.7%

	ETF	%	1D	1W	1M	YTD
Equity	ARKQ	80.0%	-2.1%	3.0%	-6.7%	-5.9%
Bond	BND	5.0%	-0.1%	-1.4%	0.0%	-1.5%
Gold	GLD	3.0%	0.2%	-4.6%	-7.1%	-10.3%
Commodity	DBC	2.2%	-0.4%	-2.4%	-7.5%	37.7%
Real Estate	VNQ	4.5%	0.0%	0.8%	5.5%	12.1%
Bitcoin	BTCUSD	5.2%	-4.3%	-9.9%	-16.9%	-22.0%
Cash	GOVT	0.0%	-0.2%	-1.5%	0.0%	-1.5%
Aggressive Portfolio		100.0%	-2.0%	1.6%	-6.4%	-4.9%

	ETF	%	Return	Volatility	Sharpe
Equity	ARKQ	25.0%	18.9%	28.8%	0.66
Bond	BND	50.0%	1.3%	5.5%	-0.30
Gold	GLD	10.0%	11.1%	16.6%	0.48
Commodity	DBC	2.5%	7.6%	17.5%	0.35
Real Estate	VNQ	5.0%	6.3%	17.6%	0.28
Bitcoin	BTCUSD	0.0%	58.3%	76.6%	0.92
Cash	GOVT	7.5%	0.4%	5.2%	-0.49
Conservative Portfolio		100.0%	7.6%	9.7%	0.51

	ETF	%	Return	Volatility	Sharpe
Equity	ARKQ	55.0%	18.9%	28.8%	0.66
Bond	BND	25.0%	1.3%	5.5%	-0.30
Gold	GLD	7.0%	11.1%	16.6%	0.48
Commodity	DBC	4.0%	7.6%	17.5%	0.35
Real Estate	VNQ	5.0%	6.3%	17.6%	0.28
Bitcoin	BTCUSD	2.0%	58.3%	76.6%	0.92
Cash	GOVT	2.0%	0.4%	5.2%	-0.49
Moderate Portfolio		100.0%	14.8%	17.7%	0.70

	ETF	%	Return	Volatility	Sharpe
Equity	ARKQ	80.0%	18.9%	28.8%	0.66
Bond	BND	5.0%	1.3%	5.5%	-0.30
Gold	GLD	3.0%	11.1%	16.6%	0.48
Commodity	DBC	2.2%	7.6%	17.5%	0.35
Real Estate	VNQ	4.5%	6.3%	17.6%	0.28
Bitcoin	BTCUSD	5.2%	58.3%	76.6%	0.92
Cash	GOVT	0.0%	0.4%	5.2%	-0.49
Aggressive Portfolio		100.0%	21.1%	25.4%	0.77

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	11/15/26	2025	2024	2023	2022	2021
Share Price CYE		$107.90	$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	5.67	8.45	11.55	6.47	4.43	3.15	6.40
P/E		50.36	81.47	62.94	36.74	29.18	47.96
P/E (Non-GAAP) [2]	45.31	57.79	86.22	62.29	39.78	36.53	53.93
P/FCF		—	—	86.66	95.74	324.91	108.18
Yields TTM
Earnings Yield	2.21%	1.99%	1.23%	1.59%	2.72%	3.43%	2.08%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%
Total Yield (TY)	2.21%	1.99%	1.23%	1.59%	2.72%	3.43%	2.88%
Risk Premium [3]
Risk Free Rate (Rf)	5.10%	5.10%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	-2.89%	-3.11%	-2.95%	-2.99%	-1.16%	-0.45%	1.36%
Growth Rates [6]
Sales Growth	26.7%	21.9%
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.
Show more

Highlights

YIELD

ARKQ's earnings yield is 1.99%, based on its 50.4x trailing P/E. With no meaningful dividend, ARKQ is yielding 1.99% in total.

RISK

Compared to US Treasuries at 5.10%, ARKQ's total yield implies a -3.11% 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 2.21%, implying a -2.89% risk premium assuming stable Treasury rates.

Top 20 Holdings for ARKQ

Total Weights
Top 5: 37.2% | Top 10: 56.6% | Top 20: 81.8%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		87.28%	100.00%	100.00%	5.2	38.5	+26.7%	+39.4%
Top 20		75.03%	87.48%	83.14%	5.2	39.0	+25.7%	+38.5%
TSLA	Tesla	12.59%	8.30%	2.86%	10.5	156.7	+13.3%	+32.1%
SPCX	Space Exploration Technologies	9.59%	1.49%	—	10.7	88.4	+242.5%	+6,263.6%
KTOS	Kratos Defense & Security Solutions	5.11%	10.57%	1.57%	3.0	32.5	+22.3%	+29.5%
NVDA	NVIDIA	5.02%	3.11%	21.96%	6.1	11.2	+69.3%	+67.5%
RKLB	Rocket Lab	4.95%	0.87%	—	30.1	—	+39.3%	—
PLTR	Palantir Technologies	4.79%	0.70%	3.89%	31.7	62.9	+54.1%	+50.7%
GOOG	Alphabet	3.86%	—	—	—	—	—	—
AMZN	Amazon.com	3.72%	8.30%	15.58%	3.0	23.8	+16.0%	-14.1%
TER	Teradyne	3.54%	3.66%	11.15%	6.1	20.8	+24.8%	+28.2%
LHX	L3Harris Technologies	3.42%	13.01%	12.57%	2.0	19.6	+7.0%	+10.4%
AVAV	AeroVironment	3.39%	9.34%	—	2.4	29.7	+15.2%	+34.5%
DE	Deere	3.26%	6.77%	7.82%	4.0	29.9	+8.0%	+22.7%
ACHR	Archer Aviation	3.22%	0.10%	—	49.6	—	+304.4%	—
AMD	Advanced Micro Devices	2.90%	1.21%	2.26%	9.4	30.7	+84.8%	+124.7%
TSM	Taiwan Semiconductor Manufacturing	2.89%	—	—	—	—	—	—
TRMB	Trimble	2.16%	5.17%	—	3.1	13.7	+6.2%	+8.7%
JOBY	Joby Aviation	1.88%	0.45%	—	25.9	—	+41.8%	—
ISRG	Intuitive Surgical	1.86%	1.12%	3.17%	11.7	34.2	+11.9%	+11.6%
SYM	Symbotic	1.85%	8.81%	0.30%	1.2	90.7	+25.7%	+54.7%
LUNR	Intuitive Machines	1.80%	4.51%	—	2.0	—	+23.6%	—

[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 11/14	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
ARKQ	ARK Autonomous Technology & Robotics ETF	100.00%	107.90	0.0%	-6.7%	-5.9%	-0.5%	104.4%	24.6%	431.6%
TSLA	Tesla	12.59%	390.22	0.0%	7.7%	-13.2%	-3.5%	60.7%	15.5%	3,082.4%
SPCX	Space Exploration Technologies	9.59%	139.11	0.0%	-6.4%
KTOS	Kratos Defense & Security Solutions	5.11%	33.91	0.0%	-16.8%	-55.3%	-53.2%	81.8%	55.4%	388.6%
NVDA	NVIDIA	5.02%	162.85	0.0%	-25.0%	-12.5%	-14.2%	234.1%	444.8%	7,144.5%
RKLB	Rocket Lab	4.95%	61.53	0.0%	11.4%	-11.8%	35.1%	1,298.4%	330.6%
PLTR	Palantir Technologies	4.79%	167.99	0.0%	-16.2%	-5.5%	-3.5%	742.1%	617.6%
GOOG	Alphabet	3.86%	292.52	0.0%	-15.2%	-6.6%	5.9%	116.5%	97.7%	672.5%
AMZN	Amazon.com	3.72%	266.66	0.0%	4.7%	15.5%	13.6%	86.2%	50.4%	614.4%
TER	Teradyne	3.54%	249.55	0.0%	-27.3%	29.1%	47.1%	176.1%	71.7%	975.7%
LHX	L3Harris Technologies	3.42%	272.35	0.0%	13.2%	-6.1%	-4.3%	53.9%	36.0%	214.1%
AVAV	AeroVironment	3.39%	117.52	0.0%	-4.6%	-51.4%	-59.6%	-8.5%	27.7%	326.6%
DE	Deere	3.26%	673.54	0.0%	3.5%	45.8%	43.0%	84.1%	99.1%	759.4%
ACHR	Archer Aviation	3.22%	4.03	0.0%	-5.6%	-46.4%	-48.9%	-37.5%	-30.5%
AMD	Advanced Micro Devices	2.90%	534.06	0.0%	-5.0%	149.4%	116.4%	352.6%	264.6%	6,863.0%
TSM	Taiwan Semiconductor Manufacturing	2.89%	398.73	0.0%	-5.6%	32.2%	41.4%	319.9%	265.4%	1,581.6%
TRMB	Trimble	2.16%	55.64	0.0%	-8.7%	-29.0%	-28.3%	28.3%	-36.3%	98.6%
JOBY	Joby Aviation	1.88%	5.08	0.0%	5.6%	-61.5%	-64.7%	-17.1%	-45.9%
ISRG	Intuitive Surgical	1.86%	443.59	0.0%	3.7%	-21.7%	-19.3%	51.3%	25.5%	520.5%
SYM	Symbotic	1.85%	34.83	0.0%	-12.4%	-41.5%	-40.1%	-7.6%	245.9%
LUNR	Intuitive Machines	1.80%	13.00	0.0%	12.4%	-19.9%	36.4%	327.6%

Guidance Updates for ARKQ Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMD_11032026	AMD	Advanced Micro Devices	11/3/2026	Q4 2026 Revenue	17.00 Bil	30.8%	Higher NewNew Guidance Higher than Prior Actual of 13.00 Bil for Q3 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
JOBY_11042026	JOBY	Joby Aviation	11/4/2026	2026 Revenue	137.50 Mil	14.6%	RaisedRaised Prior Guidance of 120.00 Mil for 2026
KTOS_11052026	KTOS	Kratos Defense & Security Solutions	11/5/2026	Q4 2026 Revenues	495.00 Mil	5.3%	Higher NewNew Guidance Higher than Prior Actual of 470.00 Mil for Q3 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_11092026	RKLB	Rocket Lab	11/9/2026	Q4 2026 Revenue	280.00 Mil	8.7%	Higher NewNew Guidance Higher than Prior Actual of 257.50 Mil for Q3 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
TRMB_11042026	TRMB	Trimble	11/4/2026	Q4 2026 Revenue	1.05 Bil	8.3%	Higher NewNew Guidance Higher than Prior Actual of 965.50 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%	-6%	43%
Peers Return	19%	-37%	33%	-0%	40%	-9%	27%
S&P 500 Return	27%	-19%	24%	23%	16%	11%	103%
Monthly Win Rates [3]
ARKQ Win Rate	33%	33%	67%	75%	75%	36%
Peers Win Rate	55%	32%	57%	48%	67%	40%
S&P 500 Win Rate	75%	42%	67%	75%	67%	45%
Max Drawdowns [4]
ARKQ Max Drawdown	-26%	-50%	-22%	-17%	-31%	-31%
Peers Max Drawdown	-25%	-46%	-28%	-23%	-31%	-32%
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 11/13/2026 (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%			-18%	33
3/30/2026	-7%	-7%			-7%	59
12/31/2025	-6%	2%			-13%	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 11/14/2026

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%			-16%	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 11/14/2026

ARKQ had 4 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
11/5/2026	-22%	8%			0%	6
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 11/14/2026

Get Notified
Alerts when dip buy opportunities arise.

Notify Me →

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	-6.1%	61.10	11142026	65.07	10072026	38
MAGS	Roundhill Magnificent Seven ETF	-7.6%	68.66	11142026	74.30	10132026	32
QQQ	Invesco QQQ Trust, Series 1	-10.5%	679.89	11142026	759.66	10062026	39
QQQM	Invesco NASDAQ 100 ETF	-10.5%	279.97	11142026	312.76	10062026	39
ONEQ	Fidelity Nasdaq Composite Index ETF	-8.9%	99.11	11142026	108.77	10062026	39
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-10.8%	148.97	11142026	167.03	8132026	93
IJH	iShares Core S&P Mid-Cap ETF	-6.0%	73.76	11142026	78.43	8162026	90
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-5.9%	672.70	11142026	715.19	8162026	90
IVOO	Vanguard S&P Mid-Cap 400 ETF	-5.8%	124.94	11142026	132.68	8162026	90
IJR	iShares Core S&P Small-Cap ETF	-6.2%	140.62	11142026	149.90	8162026	90
VB	Vanguard Small-Cap ETF	-5.5%	291.36	11142026	308.38	8162026	90
IWM	iShares Russell 2000 ETF	-8.8%	277.54	11142026	304.29	8162026	90
SCHA	Schwab U.S. Small-Cap ETF	-8.5%	32.95	11142026	36.02	6302026	137
VTWO	Vanguard Russell 2000 ETF	-8.8%	112.13	11142026	122.90	8162026	90
DFAS	Dimensional U.S. Small Cap ETF	-5.6%	79.58	11142026	84.27	8162026	90
VUG	Vanguard Growth ETF	-9.1%	84.23	11142026	92.64	10062026	39
IWF	iShares Russell 1000 Growth ETF	-11.1%	114.89	11142026	129.19	10062026	39
IVW	iShares S&P 500 Growth ETF	-9.3%	132.60	11142026	146.12	10062026	39
SCHG	Schwab U.S. Large-Cap Growth ETF	-7.8%	34.05	11142026	36.93	10062026	39
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-9.2%	114.81	11142026	126.50	10062026	39
VONG	Vanguard Russell 1000 Growth ETF	-11.0%	118.32	11142026	133.00	10062026	39
MGK	Vanguard Mega Cap Growth ETF	-9.8%	85.79	11142026	95.11	10062026	39
IWP	iShares Russell Mid-Cap Growth ETF	-12.4%	129.23	11142026	147.53	8172026	89
VOT	Vanguard Mid-Cap Growth ETF	-8.0%	288.39	11142026	313.61	8162026	90
IJK	iShares S&P Mid-Cap 400 Growth ETF	-8.7%	108.59	11142026	118.90	8172026	89
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-8.7%	103.59	11142026	113.44	8172026	89
IWO	iShares Russell 2000 Growth ETF	-11.3%	350.37	11142026	395.21	8162026	90
VBK	Vanguard Small-Cap Growth ETF	-10.5%	327.49	11142026	365.91	8172026	89
IJT	iShares S&P Small-Cap 600 Growth ETF	-7.7%	164.90	11142026	178.68	8042026	102
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-7.6%	110.18	11142026	119.23	8042026	102
IWN	iShares Russell 2000 Value ETF	-6.1%	212.75	11142026	226.51	8162026	90
IJS	iShares S&P Small-Cap 600 Value ETF	-5.1%	132.99	11142026	140.09	8162026	90
VXUS	Vanguard Total International Stock ETF	-6.4%	82.64	11142026	88.25	9072026	68
VEU	Vanguard FTSE All-World Ex-US ETF	-6.1%	80.91	11142026	86.21	9072026	68
IXUS	iShares Core MSCI Total International Stock ETF	-6.2%	92.57	11142026	98.71	9072026	68
CWI	State Street SPDR MSCI ACWI ex-US ETF	-6.2%	39.29	11142026	41.90	9072026	68
CORO	iShares International Country Rotation Active ETF	-6.5%	35.11	11142026	37.54	9072026	68
VEA	Vanguard FTSE Developed Markets ETF	-5.7%	69.44	11142026	73.61	8252026	81
SCHF	Schwab International Equity ETF	-5.7%	26.95	11142026	28.59	8252026	81
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.3%	82.89	11142026	87.57	9072026	68
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-8.3%	148.07	11142026	161.45	8272026	79
SCHC	Schwab International Small-Cap Equity ETF	-7.7%	47.89	11142026	51.86	8272026	79
IEMG	iShares Core MSCI Emerging Markets ETF	-13.8%	74.15	11142026	86.00	6222026	145
VWO	Vanguard FTSE Emerging Markets ETF	-8.1%	56.38	11142026	61.32	9072026	68
EEM	iShares MSCI Emerging Markets ETF	-14.5%	60.92	11142026	71.21	6222026	145
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-8.1%	49.11	11142026	53.41	9072026	68
SCHE	Schwab Emerging Markets Equity ETF	-7.8%	34.65	11142026	37.58	9072026	68
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-6.4%	40.34	11142026	43.08	9072026	68
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-18.9%	30.24	11142026	37.30	6222026	145
EWY	iShares MSCI South Korea ETF	-34.9%	142.78	11142026	219.20	6212026	146
EWZ	iShares MSCI Brazil ETF	-26.0%	32.22	11142026	43.54	10122026	33
FXI	iShares China Large-Cap ETF	-8.3%	33.48	11142026	36.52	7302026	107
ILF	iShares Latin America 40 ETF	-15.4%	32.32	11142026	38.21	10122026	33
KWEB	KraneShares CSI China Internet ETF	-21.3%	22.93	11142026	29.12	8102026	96
CGDV	Capital Group Dividend Value ETF	-5.3%	48.56	11142026	51.28	8132026	93
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-7.4%	56.19	11142026	60.70	10072026	38
QQQI	NEOS Nasdaq 100 High Income ETF	-8.7%	51.13	11142026	56.00	10062026	39
DYNF	iShares U.S. Equity Factor Rotation Active ETF	-5.4%	66.87	11142026	70.68	10062026	39
MTUM	iShares MSCI USA Momentum Factor ETF	-21.1%	67.98	11142026	86.13	6222026	145
SPHQ	Invesco S&P 500 Quality ETF	-6.7%	83.93	11142026	89.93	6302026	137
FNDA	Schwab Fundamental U.S. Small Company ETF	-5.6%	36.21	11142026	38.38	8162026	90
SPMO	Invesco S&P 500 Momentum ETF	-18.0%	132.31	11142026	161.40	6222026	145
VLUE	iShares MSCI USA Value Factor ETF	-7.5%	189.18	11142026	204.54	9072026	68
ARKK	ARK Innovation ETF	-19.2%	74.99	11142026	92.78	10052026	40
URA	Global X Uranium ETF	-40.4%	31.84	11142026	53.42	6022026	165
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-23.6%	31.23	11142026	40.90	5262026	172
ROBO	ROBO Global Robotics & Automation Index ETF	-20.2%	72.11	11142026	90.34	6022026	165
LIT	Global X Lithium & Battery Tech ETF	-32.8%	58.76	11142026	87.50	5282026	170
ICLN	iShares Global Clean Energy ETF	-33.4%	15.81	11142026	23.75	6022026	165
ARKQ	ARK Autonomous Technology & Robotics ETF	-25.0%	107.90	11142026	143.82	5282026	170
ARKW	ARK Next Generation Internet ETF	-14.8%	142.55	11142026	167.33	10062026	39
ARKX	ARK Space & Defense Innovation ETF	-22.6%	29.22	11142026	37.74	5282026	170
NASA	Tema Space Innovators ETF	-50.2%	20.87	11142026	41.89	5272026	171
THRO	iShares U.S. Thematic Rotation Active ETF	-5.3%	42.55	11142026	44.92	10062026	39
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-10.2%	20.14	11142026	22.43	10052026	40
AGIX	KraneShares Artificial Intelligence ETF	-20.1%	39.58	11142026	49.56	10062026	39
DRSK	Aptus Defined Risk ETF	-7.3%	26.94	11142026	29.07	6012026	166
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	-7.0%	28.30	11142026	30.44	8252026	81
PCEF	Invesco CEF Income Composite ETF	-6.2%	18.98	11142026	20.23	8132026	93
YYY	Amplify CEF High Income ETF	-7.8%	10.24	11142026	11.11	8162026	90
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-17.2%	50.80	11142026	61.35	8252026	81
RAAX	VanEck Real Assets ETF	-8.6%	38.41	11142026	42.01	8232026	83
VGT	Vanguard Information Technology ETF	-14.3%	111.18	11142026	129.80	10062026	39
XLK	State Street Technology Select Sector SPDR ETF	-15.7%	170.28	11142026	202.00	10062026	39
XLE	State Street Energy Select Sector SPDR ETF	-7.2%	64.96	11142026	70.02	11012026	13
XLI	State Street Industrial Select Sector SPDR ETF	-9.3%	168.78	11142026	186.01	8162026	90
XLC	State Street Communication Services Select Sector SPDR ETF	-6.5%	108.69	11142026	116.29	5182026	180
IYJ	iShares U.S. Industrials ETF	-5.7%	159.87	11142026	169.53	8042026	102
IYM	iShares U.S. Basic Materials ETF	-7.9%	180.35	11142026	195.82	8252026	81
FXN	First Trust Energy AlphaDEX Fund	-6.1%	23.47	11142026	25.00	11012026	13
SMH	VanEck Semiconductor ETF	-27.2%	486.75	11142026	668.91	6222026	145
SOXX	iShares Semiconductor ETF	-31.6%	149.30	11142026	218.19	6222026	145
XBI	State Street SPDR S&P Biotech ETF	-11.2%	150.55	11142026	169.55	8192026	87
ITA	iShares U.S. Aerospace & Defense ETF	-15.2%	71.51	11142026	84.31	8162026	90
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-9.8%	184.80	11142026	204.86	10262026	19
IGV	iShares Expanded Tech-Software Sector ETF	-10.2%	101.19	11142026	112.67	10112026	34
IYT	iShares U.S. Transportation ETF	-6.8%	83.71	11142026	89.81	7162026	121
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-7.3%	183.09	11142026	197.52	9032026	72
KRE	State Street SPDR S&P Regional Banking ETF	-6.1%	72.74	11142026	77.49	8162026	90
MISL	First Trust Indxx Aerospace & Defense ETF	-15.0%	41.81	11142026	49.19	5282026	170
RING	iShares MSCI Global Gold Miners ETF	-23.7%	71.08	11142026	93.17	8252026	81
SOXQ	Invesco PHLX Semiconductor ETF	-30.6%	79.85	11142026	115.01	6222026	145
IGOV	iShares International Treasury Bond ETF	-5.7%	39.58	11142026	41.98	5312026	167
TLT	iShares 20+ Year Treasury Bond ETF	-7.4%	79.38	11142026	85.74	6292026	138
VGLT	Vanguard Long-Term Treasury ETF	-6.7%	51.03	11142026	54.67	6292026	138
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.7%	24.30	11142026	26.03	6292026	138
TLH	iShares 10-20 Year Treasury Bond ETF	-5.9%	93.58	11142026	99.40	6292026	138
EDV	Vanguard World Funds Extended Duration ETF	-11.7%	56.99	11142026	64.54	6242026	143
VCLT	Vanguard Long-Term Corporate Bond ETF	-6.6%	69.22	11142026	74.08	6292026	138
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-6.7%	20.59	11142026	22.08	6292026	138
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-6.5%	46.12	11142026	49.32	6292026	138
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-9.8%	18.34	11142026	20.34	10252026	20
DBC	Invesco DB Commodity Index Tracking Fund	-9.7%	30.79	11142026	34.10	10252026	20
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-9.9%	35.40	11142026	39.30	10252026	20
GSG	iShares GSCI Commodity	-9.5%	34.12	11142026	37.70	10252026	20
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.6%	24.50	11142026	26.81	9102026	65
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.0%	28.94	11142026	31.47	9102026	65
HGER	Harbor Commodity All-Weather Strategy ETF	-7.9%	33.62	11142026	36.50	10252026	20
GLD	SPDR Gold Trust	-17.0%	355.45	11142026	428.07	8252026	81
IAU	iShares Gold Trust	-17.0%	72.88	11142026	87.76	8252026	81
GLDM	SPDR Gold MiniShares Trust	-16.9%	76.70	11142026	92.35	8252026	81
SGOL	ETFS Physical Swiss Gold Shares	-16.9%	36.91	11142026	44.43	8252026	81
BAR	Direxion Daily Gold Bull 3X Shares	-16.9%	38.18	11142026	45.96	8252026	81
SLV	iShares Silver Trust	-36.9%	44.13	11142026	69.94	5182026	180
SIVR	ETFS Physical Silver Shares Trust ETF	-36.9%	46.40	11142026	73.51	5182026	180
PPLT	ETFS Physical Platinum Shares	-24.6%	13.50	11142026	17.90	5172026	181
CPER	United States Copper Index Fund ETV	-11.8%	36.53	11142026	41.43	9222026	53
PALL	ETFS Physical Palladium Shares	-29.7%	18.13	11142026	25.79	9032026	72
USO	United States Oil Fund LP	-14.1%	145.58	11142026	169.53	10252026	20
UNG	United States Natural Gas Fund LP	-16.3%	10.15	11142026	12.12	6042026	163
DBO	PowerShares DB Oil Fund	-13.2%	23.50	11142026	27.08	11012026	13
BNO	United States Brent Oil Fund LP ETV	-14.5%	61.06	11142026	71.39	11012026	13
REET	iShares Global REIT ETF	-5.5%	27.06	11142026	28.64	7262026	111
USRT	iShares Core U.S. REIT ETF	-5.4%	65.54	11142026	69.31	7262026	111
IBIT	iShares Bitcoin Trust ETF	-20.5%	38.94	11142026	49.01	9212026	54
FBTC	Fidelity Wise Origin Bitcoin Fund	-20.5%	59.86	11142026	75.31	9212026	54
GBTC	Grayscale Bitcoin Trust ETF	-20.6%	53.07	11142026	66.88	9212026	54
ETHA	iShares Ethereum Trust ETF	-29.6%	44.02	11142026	62.55	9212026	54

ETF Fund Flows

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

Net fund flows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

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

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Dip buy opportunities on ARKQ

Dip buy opportunities across sector ETFs

Quarterly SPY valuation update

Quarterly asset allocation considerations

Inform Me Once

Trefis High Quality Strategy

Asset Allocation Audit

Asset Rotation Strategies

Tax-Efficient Strategies

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

Top Losers

Ticker

Top Gainers

Ticker

Top Losers

Ticker

Top Gainers

Ticker

Top Losers

Ticker

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)	1.7	7.9	4.7	3.0	1.9	1.1	2.4
Expense Ratio	0.75%	0.75%	0.69%	0.68%	0.95%	0.75%	0.75%
10-D Avg Volume (Mil)	0.11	4.86	3.60	0.71	0.15	0.22	0.46
Latest Day Volume (Mil)	-	-	5.32	0.75	0.17	0.17	0.46
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	111.79	78.98	33.66	32.20	73.87	61.15	-
Premium/Discount	-3.5%	-5.1%	-5.4%	-3.0%	-2.4%	-3.9%	-3.7%
Distribution Yield	0.0%	0.0%	6.5%	0.6%	0.4%	0.9%	0.5%
Sales Yield	14.2%	11.8%	4.1%	13.5%	27.4%	42.9%	13.9%
Earnings Yield	1.3%	1.1%	0.5%	2.6%	2.4%	4.3%	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)	7.0x	8.5x	24.2x	7.4x	3.7x	2.3x	7.2x
P/E (TTM)	78.0x	94.8x	201.0x	38.5x	41.4x	23.2x	59.7x
P/FCF (TTM)	-	-	-	62.0x	57.1x	11.7x	57.1x
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)	35.9%	38.4%	50.9%	27.5%	28.9%	30.3%	33.1%
Volatility (3Y)	32.9%	39.9%	44.0%	25.7%	24.6%	31.9%	32.4%
Volatility (5Y)	33.5%	47.1%	43.3%	27.5%	25.0%	31.6%	32.5%
Beta (1Y)	2.11	2.23	2.45	1.66	1.80	1.33	1.96
Beta (3Y)	1.75	2.07	1.54	1.43	1.37	1.07	1.48
Beta (5Y)	1.60	2.11	1.41	1.39	1.27	1.06	1.40
Sharpe Ratio (1Y)	0.01	-0.02	-0.45	-0.39	0.31	-0.03	-0.03
Sharpe Ratio (3Y)	0.96	0.72	0.47	0.46	0.68	0.38	0.57
Sharpe Ratio (5Y)	0.29	0.03	0.35	-0.03	0.14	-0.11	0.09
Max Drawdown (1Y)	-30.9%	-23.7%	-49.9%	-26.4%	-23.8%	-35.9%	-28.6%
Max Drawdown (3Y)	-30.9%	-39.6%	-49.9%	-29.0%	-27.9%	-38.1%	-34.5%
Max Drawdown (5Y)	-55.7%	-75.8%	-49.9%	-55.5%	-43.3%	-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	-6.7%	-12.5%	-11.8%	-7.4%	-6.7%	-10.4%	-8.9%
3M Return	-17.3%	-8.3%	-29.6%	-17.4%	-15.0%	-22.9%	-17.4%
6M Return	-18.3%	0.1%	-36.2%	-22.4%	-15.2%	-30.1%	-20.3%
YTD Return	-5.9%	-2.5%	-25.5%	-13.8%	4.0%	-9.4%	-7.7%
1Y Return	-6.0%	-7.8%	-30.0%	-13.3%	4.8%	-5.4%	-6.9%
2Y Return	58.0%	38.7%	10.5%	-6.8%	25.5%	33.6%	29.6%
3Y Return	118.4%	85.9%	39.6%	29.5%	50.7%	23.8%	45.1%

Short Interest

Short Interest: As Of Date	10302026
Short Interest: Shares Quantity	0.2 Mil
Short Interest: % Change Since 10152026	-20.3%
Average Daily Volume	0.1 Mil
Days-to-Cover Short Interest	1.6 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

Prefer one of these to Trefis? Tell us why.

ARK Autonomous Technology & Robotics ETF (ARKQ)

Market Price (11/15/2026): $106.14

ARK Autonomous Technology & Robotics ETF (ARKQ)

Market Price (11/15/2026): $106.14

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

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

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Profile

Fundamentals

Valuation

Risk

Returns

Short Interest

Returns Analyses

External Quote Links