ARK Autonomous Technology & Robotics ETF (ARKQ)

Market Price (8/30/2026): $122.32

ARK Autonomous Technology & Robotics ETF (ARKQ)

Market Price (8/30/2026): $122.32

Key Takeaways

ARKQ has returned +6.7% YTD vs +13.1% for SPY, +16.8% for QQQ; +24.9% over the past 12 months (SPY +20.3%, QQQ +26.1%). details →
Priced in gold, ARKQ has returned -3.4% over the past 3 years, vs +121.5% in dollars — its dollar gains have lagged gold. details →
Over the past month, ARKQ has seen net outflows of −$67M (−3.4% of assets). details →
70% of ARKQ's portfolio (by weight) is currently profitable, vs 94% for QQQ. details →
ARKQ trades 15% below its 52-week high. details →

Last updated: 8/29/2026.

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

0.71

YTD

+5.8%

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%	-1.5%	-2.6%	7.3%	6.7%
Bond	BND	50.0%	-0.3%	0.1%	0.2%	-0.1%
Gold	GLD	10.0%	-3.2%	-3.4%	8.4%	3.2%
Commodity	DBC	2.5%	-0.2%	-1.5%	5.0%	37.7%
Real Estate	VNQ	5.0%	-0.4%	-1.3%	-2.3%	12.0%
Bitcoin	BTCUSD	0.0%	0.6%	3.1%	24.8%	-7.7%
Cash	GOVT	7.5%	-0.3%	0.0%	-0.2%	-0.7%
Conservative Portfolio		100.0%	-0.9%	-1.0%	2.8%	3.4%

	ETF	%	1D	1W	1M	YTD
Equity	ARKQ	55.0%	-1.5%	-2.6%	7.3%	6.7%
Bond	BND	25.0%	-0.3%	0.1%	0.2%	-0.1%
Gold	GLD	7.0%	-3.2%	-3.4%	8.4%	3.2%
Commodity	DBC	4.0%	-0.2%	-1.5%	5.0%	37.7%
Real Estate	VNQ	5.0%	-0.4%	-1.3%	-2.3%	12.0%
Bitcoin	BTCUSD	2.0%	0.6%	3.1%	24.8%	-7.7%
Cash	GOVT	2.0%	-0.3%	0.0%	-0.2%	-0.7%
Moderate Portfolio		100.0%	-1.1%	-1.7%	5.2%	5.8%

	ETF	%	1D	1W	1M	YTD
Equity	ARKQ	80.0%	-1.5%	-2.6%	7.3%	6.7%
Bond	BND	5.0%	-0.3%	0.1%	0.2%	-0.1%
Gold	GLD	3.0%	-3.2%	-3.4%	8.4%	3.2%
Commodity	DBC	2.2%	-0.2%	-1.5%	5.0%	37.7%
Real Estate	VNQ	4.5%	-0.4%	-1.3%	-2.3%	12.0%
Bitcoin	BTCUSD	5.2%	0.6%	3.1%	24.8%	-7.7%
Cash	GOVT	0.0%	-0.3%	0.0%	-0.2%	-0.7%
Aggressive Portfolio		100.0%	-1.3%	-2.1%	7.4%	6.4%

	ETF	%	Return	Volatility	Sharpe
Equity	ARKQ	25.0%	19.8%	28.5%	0.67
Bond	BND	50.0%	1.4%	5.2%	-0.25
Gold	GLD	10.0%	12.2%	15.4%	0.62
Commodity	DBC	2.5%	7.3%	17.5%	0.30
Real Estate	VNQ	5.0%	5.0%	17.5%	0.20
Bitcoin	BTCUSD	0.0%	64.0%	76.4%	0.96
Cash	GOVT	7.5%	0.4%	4.9%	-0.47
Conservative Portfolio		100.0%	7.8%	9.7%	0.53

	ETF	%	Return	Volatility	Sharpe
Equity	ARKQ	55.0%	19.8%	28.5%	0.67
Bond	BND	25.0%	1.4%	5.2%	-0.25
Gold	GLD	7.0%	12.2%	15.4%	0.62
Commodity	DBC	4.0%	7.3%	17.5%	0.30
Real Estate	VNQ	5.0%	5.0%	17.5%	0.20
Bitcoin	BTCUSD	2.0%	64.0%	76.4%	0.96
Cash	GOVT	2.0%	0.4%	4.9%	-0.47
Moderate Portfolio		100.0%	14.8%	17.7%	0.71

	ETF	%	Return	Volatility	Sharpe
Equity	ARKQ	80.0%	19.8%	28.5%	0.67
Bond	BND	5.0%	1.4%	5.2%	-0.25
Gold	GLD	3.0%	12.2%	15.4%	0.62
Commodity	DBC	2.2%	7.3%	17.5%	0.30
Real Estate	VNQ	4.5%	5.0%	17.5%	0.20
Bitcoin	BTCUSD	5.2%	64.0%	76.4%	0.96
Cash	GOVT	0.0%	0.4%	4.9%	-0.47
Aggressive Portfolio		100.0%	21.1%	25.2%	0.78

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)
	8/31/27	8/30/26	2025	2024	2023	2022	2021
Share Price CYE		$122.32	$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	7.19	9.98	10.94	6.28	4.44	3.15	6.48
P/E		61.32	67.78	56.58	35.98	29.29	45.98
P/E (Non-GAAP) [2]	46.53	61.86	71.92	47.71	34.98	31.62	50.46
P/FCF		—	281.25	66.87	63.39	108.90	86.20
Yields TTM
Earnings Yield	2.15%	1.63%	1.48%	1.77%	2.78%	3.41%	2.17%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%
Total Yield (TY)	2.15%	1.63%	1.48%	1.77%	2.78%	3.41%	2.97%
Risk Premium [3]
Risk Free Rate (Rf)	4.67%	4.67%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	-2.52%	-3.04%	-2.70%	-2.81%	-1.10%	-0.47%	1.45%
Growth Rates [6]
Sales Growth	26.0%	15.2%	10.7%
Earnings Growth [7]			-1,151.3%

[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 1.63%, based on its 61.3x trailing P/E. With no meaningful dividend, ARKQ is yielding 1.63% in total.

RISK

Compared to US Treasuries at 4.67%, ARKQ's total yield implies a -3.04% 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 2.15%, implying a -2.52% risk premium assuming stable Treasury rates.

Top 20 Holdings for ARKQ

Total Weights
Top 5: 35.7% | Top 10: 55.7% | Top 20: 80.1%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		89.40%	100.00%	100.00%	6.3	44.4	+26.0%	+23.6%
Top 20		74.85%	82.52%	86.94%	6.3	42.6	+25.1%	+24.4%
TSLA	Tesla	10.40%	9.00%	2.88%	9.8	154.0	+13.1%	+30.2%
SPCX	Space Exploration Technologies	7.33%	1.72%	—	9.9	217.2	+139.0%	+260.6%
KTOS	Kratos Defense & Security Solutions	6.52%	9.53%	1.68%	4.7	54.4	+23.3%	+30.9%
TER	Teradyne	6.21%	4.70%	10.55%	9.5	32.9	+21.3%	+26.6%
AMD	Advanced Micro Devices	5.20%	2.67%	3.61%	10.0	35.0	+74.4%	+109.6%
PLTR	Palantir Technologies	4.54%	0.59%	2.51%	41.1	102.3	+49.5%	+40.0%
GOOG	Alphabet	4.52%	4.51%	21.48%	7.3	20.3	+23.0%	-27.1%
RKLB	Rocket Lab	3.82%	0.68%	—	32.5	—	+46.0%	—
NVDA	NVIDIA	3.73%	2.03%	11.22%	9.4	17.0	+65.1%	+64.4%
AMZN	Amazon.com	3.47%	8.85%	13.44%	3.2	23.9	+14.6%	-14.2%
TSM	Taiwan Semiconductor Manufacturing	3.43%	—	—	—	—	—	—
LHX	L3Harris Technologies	2.93%	12.95%	9.15%	2.0	20.1	+7.0%	+15.0%
ACHR	Archer Aviation	2.86%	0.04%	—	71.3	—	+473.1%	—
DE	Deere	2.85%	7.42%	6.71%	3.9	29.6	+8.0%	+20.9%
AVAV	AeroVironment	2.68%	5.52%	—	3.2	39.4	+15.0%	+40.9%
LUNR	Intuitive Machines	2.17%	3.95%	—	2.3	—	+24.0%	—
TRMB	Trimble	2.05%	5.14%	—	3.5	15.1	+7.8%	+11.8%
AVGO	Broadcom	1.87%	0.76%	2.57%	11.1	20.3	+66.0%	+67.0%
KMTUY	Komatsu	1.78%	—	—	—	—	—	—
DASH	DoorDash	1.69%	2.46%	1.13%	5.1	56.6	+20.6%	+89.1%

[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 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[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 8/29	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
ARKQ	ARK Autonomous Technology & Robotics ETF	100.00%	122.32	0.0%	7.3%	6.7%	24.9%	121.5%	46.0%	514.3%
TSLA	Tesla	10.40%	348.75	0.0%	12.9%	-22.5%	4.5%	35.8%	43.1%	2,367.5%
SPCX	Space Exploration Technologies	7.33%	141.50	0.0%	26.1%
KTOS	Kratos Defense & Security Solutions	6.52%	52.00	0.0%	12.6%	-31.5%	-21.0%	232.3%	110.7%	645.0%
TER	Teradyne	6.21%	354.97	0.0%	-2.9%	83.5%	201.0%	234.4%	193.8%	1,682.3%
AMD	Advanced Micro Devices	5.20%	465.58	0.0%	-4.1%	117.4%	186.3%	336.8%	318.2%	6,191.6%
PLTR	Palantir Technologies	4.54%	186.29	0.0%	52.4%	4.8%	18.9%	1,040.8%	623.2%
GOOG	Alphabet	4.52%	342.88	0.0%	2.8%	9.4%	61.0%	152.6%	137.8%	801.9%
RKLB	Rocket Lab	3.82%	64.39	0.0%	-0.4%	-7.7%	32.5%	909.2%	542.0%
NVDA	NVIDIA	3.73%	217.55	0.0%	11.5%	16.8%	25.1%	342.5%	862.2%	14,340.8%
AMZN	Amazon.com	3.47%	266.43	0.0%	13.1%	15.4%	16.3%	97.3%	55.7%	592.8%
TSM	Taiwan Semiconductor Manufacturing	3.43%	417.52	0.0%	3.5%	38.1%	82.8%	359.5%	280.3%	1,724.6%
LHX	L3Harris Technologies	2.93%	262.82	0.0%	-3.3%	-9.8%	-3.8%	56.8%	24.8%	241.1%
ACHR	Archer Aviation	2.86%	5.75	0.0%	21.3%	-23.5%	-35.8%	-17.0%	-42.5%
DE	Deere	2.85%	630.33	0.0%	5.1%	36.1%	33.3%	58.9%	76.7%	772.2%
AVAV	AeroVironment	2.68%	147.94	0.0%	0.9%	-38.8%	-38.7%	53.3%	44.0%	498.0%
LUNR	Intuitive Machines	2.17%	15.37	0.0%	25.5%	-5.3%	75.3%	196.1%
TRMB	Trimble	2.05%	61.01	0.0%	6.9%	-22.1%	-24.5%	12.5%	-36.3%	122.7%
AVGO	Broadcom	1.87%	368.79	0.0%	-4.9%	6.9%	24.9%	328.5%	712.0%	2,589.1%
KMTUY	Komatsu	1.78%	46.82	0.0%	4.4%	47.5%	38.0%	66.3%	93.9%	114.0%
DASH	DoorDash	1.69%	236.74	0.0%	19.9%	4.5%	-3.5%	186.2%	22.9%

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
AVAV_6292026	AVAV	AeroVironment	6/29/2026	2027 Revenue	2.17 Bil	14.5%	Higher NewNew Guidance Higher than Prior Actual of 1.90 Bil for 2026
AVGO_6032026	AVGO	Broadcom	6/3/2026	Q3 2026 Revenue	29.40 Bil	33.6%	Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 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_8032026	PLTR	Palantir Technologies	8/3/2026	2026 Revenue	8.15 Bil	6.5%	RaisedRaised Prior Guidance of 7.66 Bil for 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

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
ARKQ Return	2%	-47%	41%	34%	48%	8%	64%
Peers Return	19%	-37%	33%	-0%	40%	13%	58%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	106%
Monthly Win Rates [3]
ARKQ Win Rate	33%	33%	67%	75%	75%	50%
Peers Win Rate	55%	32%	57%	48%	67%	50%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
ARKQ Max Drawdown	-26%	-50%	-22%	-17%	-31%	-24%
Peers Max Drawdown	-25%	-46%	-28%	-23%	-31%	-25%
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 8/28/2026 (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	0.52	0.73	0.27
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

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 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 Day Dip			ARKQ Subsequent Performance
Date	ARKQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	24%	-14%	307
7152026	-6%	6%			-10%	33
3302026	-7%	-7%			0%	59
12312025	-6%	2%			-7%	148
2282025	-5%	-1%	63%	84%	-19%	322
8052024	-7%	0%	96%	97%	-1%	347
3132024	-6%	10%	27%	56%	-8%	316
9222023	-7%	-1%	15%	18%	-10%	298
4252023	-7%	0%	15%	31%	-1%	84
12012021	-8%	0%	-41%	3%	-47%	7
9202021	-7%	2%	-37%	13%	-39%	49
4162021	-5%	9%	-25%	6%	-32%	206
3112020	-6%	-13%	158%	195%	-19%	338
9242019	-7%	1%	72%	98%	-12%	344
5132019	-7%	3%	25%	36%	-14%	282
10082018	-5%	3%	-5%	9%	-15%	179
4022018	-7%	-4%	13%	17%	-10%	149
11072016	-5%	-2%	65%	65%	0%	358
1112016	-6%	-3%	34%	34%	-15%	365
8182015	-5%	-1%	13%	14%	-23%	363
7082015	-6%	-2%	1%	4%	-24%	351
1162015	-5%	4%	-10%	12%	-11%	89

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/29/2026

ARKQ had 9 events since 9/30/2014 where the dip threshold of -10% within 90 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 Day Dip			ARKQ Subsequent Performance
Date	ARKQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			27%	28%	-10%	333
4042025	-17%	-14%	100%	125%	-1%	287
10202023	-12%	-3%	27%	28%	-5%	364
12202021	-11%	3%	-44%	7%	-44%	14
5192021	-11%	8%	-31%	17%	-36%	173
3162020	-17%	-22%	201%	249%	-4%	333
8072019	-10%	2%	77%	80%	-10%	364
10182018	-11%	-0%	3%	14%	-11%	169
1202016	-11%	-4%	45%	45%	-9%	359
8202015	-10%	-2%	18%	19%	-20%	361

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 8/29/2026

ARKQ had 3 events since 9/30/2014 where the dip threshold of -20% within 180 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 Day Dip			ARKQ Subsequent Performance
Date	ARKQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	28%	-8%	85
4242023	-20%	1%	11%	28%	-4%	85
2182022	-21%	4%	-24%	11%	-38%	39
2032016	-20%	-9%	49%	50%	-8%	357

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 8/29/2026

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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
SCHA	Schwab U.S. Small-Cap ETF	-5.2%	34.24	8292026	36.13	6302026	60
EEM	iShares MSCI Emerging Markets ETF	-5.7%	67.14	8292026	71.21	6222026	68
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.1%	34.29	8292026	37.30	6222026	68
EWY	iShares MSCI South Korea ETF	-17.8%	180.20	8292026	219.20	6212026	69
EWZ	iShares MSCI Brazil ETF	-14.8%	35.55	8292026	41.73	4142026	137
FXI	iShares China Large-Cap ETF	-7.2%	35.51	8292026	38.26	5132026	108
ILF	iShares Latin America 40 ETF	-9.1%	34.65	8292026	38.10	4142026	137
KWEB	KraneShares CSI China Internet ETF	-15.3%	26.32	8292026	31.06	3012026	181
MTUM	iShares MSCI USA Momentum Factor ETF	-13.2%	299.71	8292026	345.22	6222026	68
SPMO	Invesco S&P 500 Momentum ETF	-9.2%	146.78	8292026	161.66	6222026	68
URA	Global X Uranium ETF	-21.8%	45.57	8292026	58.26	5062026	115
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-14.1%	35.75	8292026	41.63	5132026	108
ROBO	ROBO Global Robotics & Automation Index ETF	-10.7%	80.64	8292026	90.34	6022026	88
LIT	Global X Lithium & Battery Tech ETF	-17.0%	76.07	8292026	91.62	5112026	110
ICLN	iShares Global Clean Energy ETF	-26.4%	17.48	8292026	23.75	6022026	88
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.9%	122.32	8292026	143.82	5282026	93
ARKX	ARK Space & Defense Innovation ETF	-14.3%	32.35	8292026	37.74	5282026	93
NASA	Tema Space Innovators ETF	-44.1%	23.41	8292026	41.89	5272026	94
AGIX	KraneShares Artificial Intelligence ETF	-8.8%	45.03	8292026	49.40	6012026	89
XLK	State Street Technology Select Sector SPDR ETF	-6.3%	185.69	8292026	198.21	6022026	88
XLI	State Street Industrial Select Sector SPDR ETF	-5.0%	177.14	8292026	186.51	8162026	13
XLC	State Street Communication Services Select Sector SPDR ETF	-5.1%	112.99	8292026	119.10	4192026	132
XLU	State Street Utilities Select Sector SPDR ETF	-9.8%	42.73	8292026	47.40	3012026	181
SMH	VanEck Semiconductor ETF	-17.3%	553.11	8292026	668.91	6222026	68
SOXX	iShares Semiconductor ETF	-22.3%	508.62	8292026	655.01	6222026	68
ITA	iShares U.S. Aerospace & Defense ETF	-8.1%	232.82	8292026	253.22	8162026	13
MISL	First Trust Indxx Aerospace & Defense ETF	-11.9%	44.64	8292026	50.66	3022026	180
RING	iShares MSCI Global Gold Miners ETF	-12.0%	87.46	8292026	99.42	3012026	181
SOXQ	Invesco PHLX Semiconductor ETF	-21.6%	90.28	8292026	115.11	6222026	68
TLT	iShares 20+ Year Treasury Bond ETF	-7.0%	82.88	8292026	89.15	3012026	181
VGLT	Vanguard Long-Term Treasury ETF	-5.9%	53.18	8292026	56.53	3012026	181
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.3%	25.29	8292026	26.99	3012026	181
TLH	iShares 10-20 Year Treasury Bond ETF	-5.6%	97.29	8292026	103.08	3012026	181
EDV	Vanguard World Funds Extended Duration ETF	-10.0%	60.66	8292026	67.42	3012026	181
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-5.6%	34.48	8292026	36.53	5192026	102
GSG	iShares GSCI Commodity	-5.8%	30.01	8292026	31.85	3182026	164
GLD	SPDR Gold Trust	-16.6%	408.89	8292026	490.00	3022026	180
IAU	iShares Gold Trust	-16.5%	83.82	8292026	100.38	3022026	180
GLDM	SPDR Gold MiniShares Trust	-16.4%	88.20	8292026	105.54	3022026	180
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8292026	50.81	3022026	180
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8292026	52.53	3022026	180
SLV	iShares Silver Trust	-29.4%	60.02	8292026	84.99	3012026	181
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8292026	89.26	3012026	181
PPLT	ETFS Physical Platinum Shares	-23.2%	16.49	8292026	21.47	3012026	181
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8292026	36.88	3012026	181
PALL	ETFS Physical Palladium Shares	-20.6%	25.79	8292026	32.48	3012026	181
USO	United States Oil Fund LP	-15.2%	129.70	8292026	152.96	5192026	102
UNG	United States Natural Gas Fund LP	-20.8%	10.33	8292026	13.04	3122026	170
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8292026	60.13	5042026	117
USRT	iShares Core U.S. REIT ETF	-5.3%	66.13	8292026	69.82	7262026	34
IBIT	iShares Bitcoin Trust ETF	-5.5%	43.90	8292026	46.47	5112026	110
FBTC	Fidelity Wise Origin Bitcoin Fund	-5.5%	67.44	8292026	71.35	5112026	110

ETF Fund Flows

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

Net fund flows · as of 2026-08-28

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$17.3B), followed by Bond (+$2.6B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$7.7B) and out of Intermediate Treasury (−$5.6B).
Relative to fund size, MGNR drew the largest inflow (+27.2% of AUM) and TAN the largest outflow (−13.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$9.34B	+0.9%
2	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$2.62B	+8.4%
3	SCHO	Schwab Short-Term U.S. Treasury ETF	Bond Short Treasury	+$1.92B	+13.6%
4	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$1.8B	+2.6%
5	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$1.36B	+0.2%
6	IJH	iShares Core S&P Mid-Cap ETF	Equity US Mid Cap Core	+$1.27B	+1.0%
7	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	Bond Short Treasury	+$1.19B	+16.7%
8	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$997M	+0.9%
9	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	+$953M	+1.2%
10	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$936M	+0.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	MGNR	American Beacon GLG Natural Resources ETF	Other	+$351M	+27.2%
2	NULV	Nuveen ESG Large-Cap Value	Other	+$572M	+22.6%
3	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	Bond Short Treasury	+$1.19B	+16.7%
4	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$217M	+14.8%
5	CNEQ	Alger Concentrated Equity ETF	Other	+$303M	+14.6%
6	SCHO	Schwab Short-Term U.S. Treasury ETF	Bond Short Treasury	+$1.92B	+13.6%
7	NULG	Nuveen ESG Large-Cap Growth	Other	+$381M	+12.9%
8	QDF	Northern Trust Quality Dividend ETF	Other	+$283M	+12.6%
9	KLMN		Other	+$221M	+9.9%
10	TBLL	Invesco Short Term Treasury ETF	Other	+$254M	+9.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$2.7B	-6.4%
2	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.04B	-4.8%
3	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$1.92B	-0.2%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.46B	-0.3%
5	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$1.19B	-2.1%
6	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$887M	-2.1%
7	DRAM	Roundhill Memory ETF	Other	-$857M	-3.3%
8	VGT	Vanguard Information Technology ETF	Equity Broad Sector	-$799M	-0.6%
9	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$727M	-2.2%
10	GLD	SPDR Gold Shares	Commodity Gold	-$717M	-0.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	TAN	Invesco Solar ETF	Other	-$161M	-13.8%
2	USO	United States Oil Fund, LP	Commodity Energy	-$229M	-12.8%
3	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$149M	-8.1%
4	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$2.7B	-6.4%
5	XNTK	State Street SPDR NYSE Technology ETF	Other	-$100M	-5.1%
6	ETHU	2x Ether ETF	Other	-$60M	-5.1%
7	KBE	State Street SPDR S&P Bank ETF	Other	-$82M	-5.0%
8	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.04B	-4.8%
9	EWH	iShares MSCI Hong Kong ETF	Other	-$48M	-3.8%
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$581M	-3.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$43.5B), followed by Bond (+$19.3B), while Real Estate (−$226M) saw the largest outflows.
Within the mix, money rotated into US Nasdaq Growth (+$12.0B) and out of Intermediate Treasury (−$7.9B).
Relative to fund size, CNEQ drew the largest inflow (+109.2% of AUM) and PKW the largest outflow (−30.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$20.96B	+2.0%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$8.96B	+1.8%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$5.75B	+5.6%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$5.5B	+12.0%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$4.93B	+2.9%
6	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$4.73B	+0.7%
7	GLD	SPDR Gold Shares	Commodity Gold	+$4.64B	+3.2%
8	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.91B	+3.6%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.45B	+18.5%
10	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$3.28B	+10.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.22B	+109.2%
2	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.41B	+32.0%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$455M	+31.1%
4	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$424M	+27.2%
5	BFLX	iShares Flexible Equity Active ETF	Other	+$458M	+27.1%
6	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$355M	+26.6%
7	NULV	Nuveen ESG Large-Cap Value	Other	+$561M	+24.7%
8	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$323M	+24.2%
9	ETHA	iShares Ethereum Trust ETF	Crypto	+$1.27B	+22.2%
10	FLTW	Franklin FTSE Taiwan ETF	Other	+$714M	+20.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$11.01B	-1.2%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$5.24B	-12.2%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$4.03B	-9.3%
4	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$3.98B	-0.5%
5	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$3.75B	-6.5%
6	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$2.28B	-3.3%
7	SDY	State Street SPDR S&P Dividend ETF	Equity Dividend Income	-$1.86B	-8.4%
8	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$1.7B	-3.9%
9	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$1.33B	-3.1%
10	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$1.24B	-4.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	PKW	Invesco BuyBack Achievers ETF	Other	-$542M	-30.5%
2	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Other	-$627M	-18.3%
3	TAN	Invesco Solar ETF	Other	-$237M	-17.9%
4	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$153M	-15.0%
5	XNTK	State Street SPDR NYSE Technology ETF	Other	-$315M	-14.6%
6	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	Other	-$1.07B	-13.9%
7	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$247M	-13.8%
8	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$5.24B	-12.2%
9	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$891M	-10.9%
10	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$485M	-10.9%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$158.9B), followed by Bond (+$62.5B), while Crypto (−$919M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$42.8B) and out of Intermediate Treasury (−$3.5B).
Relative to fund size, BFLX drew the largest inflow (+109.6% of AUM) and VLUE the largest outflow (−64.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$20.76B	+13.0%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$17.02B	+2.2%
3	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$16.75B	+1.9%
4	DRAM	Roundhill Memory ETF	Other	+$16.38B	+68.5%
5	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$14.74B	+2.2%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.03B	+14.2%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$10.32B	+10.4%
8	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.98B	+9.9%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$8.7B	+20.0%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.06B	+46.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$1.3B	+109.6% ⚠
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.17B	+101.8%
3	DRAM	Roundhill Memory ETF	Other	+$16.38B	+68.5%
4	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$794M	+64.9% ⚠
5	FLKR	Franklin FTSE South Korea ETF	Other	+$743M	+57.2%
6	ARKQ this	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.13B	+55.3% ⚠
7	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.41B	+54.7% ⚠
8	CBOX		Other	+$564M	+47.5%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.06B	+46.7%
10	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.36B	+46.3% ⚠

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$11.61B	-1.2%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$6.32B	-64.6%
3	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$5.55B	-11.8%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.81B	-14.6%
5	IAU	iShares Gold Trust	Commodity Gold	-$2.33B	-3.7%
6	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$2.27B	-5.9%
7	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.1B	-15.1%
8	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$1.94B	-17.8%
9	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$1.94B	-21.4%
10	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.82B	-1.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$6.32B	-64.6%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$942M	-40.6%
3	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.27B	-29.2%
4	TAN	Invesco Solar ETF	Other	-$434M	-27.8%
5	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$330M	-27.8%
6	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$354M	-22.4%
7	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$274M	-21.7%
8	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$1.94B	-21.4%
9	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.11B	-20.7%
10	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$461M	-20.1%

Largest ETF fund flows across ~2627 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	Category	1D Rtn	YTD Rtn
PALL	ETFS Physical Palladium Shares	Commodity	4.9%	-11.3%
XLC	State Street Communication Services S...	Equity	1.4%	-3.7%
XLY	State Street Consumer Discretionary S...	Equity	1.1%	-1.6%
KWEB	KraneShares CSI China Internet ETF	Equity	0.8%	-22.7%
AKRE	Akre Focus ETF	Equity	0.8%	-5.6%
FXI	iShares China Large-Cap ETF	Equity	0.8%	-7.3%
MAGS	Roundhill Magnificent Seven ETF	Equity	0.7%	4.7%
XLE	State Street Energy Select Sector SPD...	Equity	0.6%	41.1%
COWZ	Pacer US Cash Cows 100 ETF	Equity	0.5%	20.7%
XLP	State Street Consumer Staples Select ...	Equity	0.4%	10.6%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
URA	Global X Uranium ETF	Equity	-5.8%	6.6%
SLV	iShares Silver Trust	Commodity	-4.4%	-6.8%
RING	iShares MSCI Global Gold Miners ETF	Equity	-3.9%	18.8%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-3.5%	62.1%
XBI	State Street SPDR S&P Biotech ETF	Equity	-3.5%	33.2%
SMH	VanEck Semiconductor ETF	Equity	-3.5%	53.6%
GLDM	SPDR Gold MiniShares Trust	Commodity	-3.3%	3.3%
GLD	SPDR Gold Trust	Commodity	-3.2%	3.2%
IAU	iShares Gold Trust	Commodity	-3.2%	3.3%
SOXX	iShares Semiconductor ETF	Equity	-3.2%	69.0%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
IGV	iShares Expanded Tech-Software Sector...	Equity	5.9%	3.6%
PALL	ETFS Physical Palladium Shares	Commodity	5.5%	-11.3%
UNG	United States Natural Gas Fund LP	Commodity	3.4%	-15.7%
MAGS	Roundhill Magnificent Seven ETF	Equity	2.7%	4.7%
AKRE	Akre Focus ETF	Equity	2.2%	-5.6%
EDV	Vanguard World Funds Extended Duratio...	Bond	1.9%	-4.3%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	1.8%	2.8%
XLC	State Street Communication Services S...	Equity	1.4%	-3.7%
EWZ	iShares MSCI Brazil ETF	Equity	1.4%	11.9%
VGT	Vanguard Information Technology ETF	Equity	1.4%	27.7%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-5.0%	-7.0%
SLV	iShares Silver Trust	Commodity	-4.3%	-6.8%
RING	iShares MSCI Global Gold Miners ETF	Equity	-3.7%	18.8%
USO	United States Oil Fund LP	Commodity	-3.7%	87.5%
IAU	iShares Gold Trust	Commodity	-3.4%	3.3%
GLD	SPDR Gold Trust	Commodity	-3.4%	3.2%
GLDM	SPDR Gold MiniShares Trust	Commodity	-3.4%	3.3%
PPLT	ETFS Physical Platinum Shares	Commodity	-3.1%	-11.5%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	-3.0%	-2.8%
ARKX	ARK Space & Defense Innovation ETF	Equity	-2.7%	-7.3%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	32.9%	18.8%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	26.6%	-18.1%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	19.7%	-11.5%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	19.6%	-11.6%
IGV	iShares Expanded Tech-Software Sector...	Equity	17.4%	3.6%
ARKK	ARK Innovation ETF	Equity	16.0%	10.0%
URA	Global X Uranium ETF	Equity	14.7%	6.6%
ARKW	ARK Next Generation Internet ETF	Equity	12.3%	5.0%
SLV	iShares Silver Trust	Commodity	12.2%	-6.8%
EWY	iShares MSCI South Korea ETF	Equity	11.8%	85.4%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
KWEB	KraneShares CSI China Internet ETF	Equity	-6.2%	-22.7%
XLU	State Street Utilities Select Sector ...	Equity	-4.3%	0.8%
USRT	iShares Core U.S. REIT ETF	Real Estate	-3.1%	16.5%
REET	iShares Global REIT ETF	Real Estate	-3.0%	11.5%
FXI	iShares China Large-Cap ETF	Equity	-2.8%	-7.3%
SCHH	Schwab U.S. REIT ETF	Real Estate	-2.7%	14.3%
EWZ	iShares MSCI Brazil ETF	Equity	-2.7%	11.9%
VNQ	Vanguard Real Estate ETF	Real Estate	-2.3%	12.0%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-2.2%	8.5%
IYR	iShares U.S. Real Estate ETF	Real Estate	-2.1%	10.5%

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	5.6	6.4	3.4	2.0	1.6	2.7
Expense Ratio	0.75%	0.75%	0.69%	0.68%	0.95%	0.75%	0.75%
10-D Avg Volume (Mil)	0.17	6.79	3.61	0.92	0.21	0.39	0.65
Latest Day Volume (Mil)	-	-	1.43	0.15	0.09	0.02	0.12
Holdings Count	40	10	57	61	79	41	49
Inception Date	9/30/2014	10/31/2014	11/4/2010	9/12/2016	10/20/2013	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	121.89	86.24	45.76	36.02	81.17	76.39	-
Premium/Discount	0.4%	-1.9%	-0.4%	-0.7%	-0.7%	-0.4%	-0.5%
Distribution Yield	0.0%	0.0%	4.6%	0.5%	0.4%	0.7%	0.4%
Sales Yield	11.9%	9.9%	3.1%	14.0%	27.7%	31.2%	12.9%
Earnings Yield	1.4%	1.0%	0.3%	2.4%	2.2%	1.6%	1.5%

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)	8.4x	10.1x	31.8x	7.2x	3.6x	3.2x	7.8x
P/E (TTM)	73.4x	104.2x	296.8x	41.0x	45.9x	60.8x	67.1x
P/FCF (TTM)	-	-	-	57.0x	43.8x	-	50.4x
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)	35.0%	37.5%	52.6%	26.7%	27.0%	34.0%	34.5%
Volatility (3Y)	32.1%	39.6%	43.2%	25.3%	23.7%	32.0%	32.1%
Volatility (5Y)	33.0%	46.7%	44.3%	27.3%	24.5%	31.8%	32.4%
Beta (1Y)	2.20	2.28	2.47	1.70	1.78	1.51	1.99
Beta (3Y)	1.74	2.07	1.47	1.42	1.33	1.09	1.44
Beta (5Y)	1.59	2.09	1.39	1.38	1.25	1.07	1.39
Sharpe Ratio (1Y)	0.77	0.49	0.61	0.36	0.99	1.61	0.69
Sharpe Ratio (3Y)	1.01	0.79	0.83	0.55	0.71	0.47	0.75
Sharpe Ratio (5Y)	0.44	0.10	0.73	0.17	0.31	0.13	0.24
Max Drawdown (1Y)	-23.8%	-31.4%	-39.3%	-19.3%	-17.4%	-27.2%	-25.5%
Max Drawdown (3Y)	-30.8%	-39.6%	-39.3%	-29.0%	-27.9%	-46.0%	-35.0%
Max Drawdown (5Y)	-55.7%	-76.1%	-39.3%	-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	7.3%	16.0%	14.7%	2.4%	2.6%	9.0%	8.1%
3M Return	-14.4%	3.2%	-10.2%	-11.0%	-9.0%	-12.7%	-10.6%
6M Return	-0.1%	16.0%	-16.1%	-8.4%	2.8%	0.9%	0.4%
YTD Return	6.7%	10.0%	6.6%	-1.3%	16.3%	17.3%	8.3%
1Y Return	23.3%	12.0%	20.3%	6.2%	26.0%	63.1%	21.8%
2Y Return	115.4%	82.9%	82.9%	12.9%	46.5%	103.6%	82.9%
3Y Return	126.7%	103.3%	121.5%	38.1%	52.9%	34.8%	78.1%

Short Interest

Short Interest: As Of Date	8142026
Short Interest: Shares Quantity	0.4 Mil
Short Interest: % Change Since 7312026	42.4%
Average Daily Volume	0.1 Mil
Days-to-Cover Short Interest	3.3 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 (8/30/2026): $122.32

ARK Autonomous Technology & Robotics ETF (ARKQ)

Market Price (8/30/2026): $122.32

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

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Profile

Fundamentals

Valuation

Risk

Returns

Short Interest

Returns Analyses

External Quote Links