ARKQARK Autonomous Technology & Robotics ETF
Grow my money#780 of 2944 for Grow my money
Seeks long-term growth of capital.
ARK ETF Trust · Since 2014 (11 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$1.8B
#700 out of 5,332 ETFs
Dividend Yield
0.27%
Track Record
11 years
#1231 out of 5,332 ETFs
Performance
1 Year
+84.6%
3 Years
+42.3%
5 Years
+8.6%
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Focus
Robotics & Automation
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
38.6%
Technology
34.1%
Consumer Cyclical
15.0%
Communication
6.7%
Healthcare
2.6%
Energy
2.0%
Utilities
0.9%
Top holdings
Tesla IncTSLA10.1%
Teradyne IncTER8.9%
Kratos Defense & Security Solutions IncKTOS6.5%
Advanced Micro Devices IncAMD4.8%
Rocket Lab CorpRKLB4.6%
Deere & CoDE4.5%
Palantir Technologies Inc Ordinary Shares - Class APLTR4.5%
Alphabet Inc Class CGOOG3.5%
L3Harris Technologies IncLHX3.5%
AeroVironment IncAVAV3.2%
Risk profile
Volatility (1Y)
32.0%
High
Max drawdown
-59.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.19
Excellent risk-adjusted returns
Sortino (3Y)
1.79
Good downside protection
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Data updated on 2026-05-05