ARKQARK Autonomous Technology & Robotics ETF
Seeks long-term growth of capital.
By ARK ETF Trust · Launched 2014
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$2.2B
#712 of 5,854 · large
Return (1Y)Goal
+18.0%
Track Record
11 years
#1,204 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,659+16.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 52.9% of fundmoderately concentrated
TESLA INC
9.9%
TERADYNE INC
8.0%
ADVANCED MICRO DEVICES INC
6.3%
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5.1%
ROCKET LAB CORP
4.8%
ALPHABET INC
4.6%
DEERE & COMPANY
4.1%
PALANTIR TECHNOLOGIES INC
3.8%
AMAZON.COM INC
3.3%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
3.0%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Industrials
39.4%
Technology
32.0%
Consumer Cyclical
17.2%
Communication
7.5%
Healthcare
1.6%
Energy
1.6%
Utilities
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.7%High
Year-on-year price swings
Max drawdown
-59.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of autonomous technology and robotics companies, focusing on disruptive innovation. Investments span micro-, small-, medium-, and large-cap companies in the industrials and information technology sectors, including both developed and emerging markets.
- Inception date
- September 30, 2014
- Fund family
- ARK ETF Trust
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Data updated on 2026-08-03