ARKQ - ETF AI Analysis
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ARK Autonomous Technology & Robotics ETF (ARKQ)
ARKQ’s rating reflects a solid but somewhat risky profile, driven largely by strong, innovative leaders like Alphabet, Nvidia, AMD, and Tesla, which benefit from robust financial performance and strategic focus on AI and advanced technologies. At the same time, weaker holdings such as Rocket Lab and Kratos Defense, with profitability and cash flow challenges, along with generally high valuations across several major positions, introduce risk. The main risk factor is the fund’s concentration in high-growth, AI and technology-related companies, which can lead to higher volatility and sensitivity to market sentiment.
ARKQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.83B
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.77
- Issuer
- ARK
- Inception Date
- Sep 30, 2014
- Dividend Yield
- 0.28%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ARKQ Summary
ARK Autonomous Technology & Robotics ETF (ARKQ) is a fund focused on the theme of robotics and artificial intelligence, rather than tracking a traditional index. It mainly holds U.S. companies involved in autonomous vehicles, industrial robots, 3D printing, and advanced chips. Well-known holdings include Tesla, Nvidia, Alphabet (Google), and Amazon. Someone might invest in ARKQ if they believe these technologies will grow over the long term and want a single investment that spreads money across many related companies. A key risk is that it’s heavily concentrated in tech and innovation stocks, so its price can swing sharply up or down.
How much will it cost me?
ARKQ has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. This cost is higher than the average ETF because ARKQ is actively managed and focuses on a specialized robotics and AI theme, which typically requires more research and trading.
What would affect this ETF?
ARKQ could benefit if global demand for robotics, electric vehicles, and AI chips keeps growing, helping major holdings like Tesla, Nvidia, and other tech and industrial names, especially as companies automate more and governments support innovation. On the downside, higher interest rates, economic slowdowns that hurt consumer and industrial spending, tighter tech regulations, or setbacks at key holdings such as Tesla or SpaceX could weigh on the fund’s future performance.
ARKQ Top 10 Holdings
ARKQ is essentially a bet on the future of autonomous tech, with Tesla and SpaceX steering the ship; Tesla has been rising lately, while SpaceX’s recent softness keeps it from fully lifting the fund. Nvidia and Palantir add more AI firepower, with both showing solid, if sometimes choppy, momentum. On the flip side, defense names like Kratos and AeroVironment have been lagging, acting as a brake on returns. The fund is heavily tilted toward robotics, AI, and space, mostly in U.S.-listed names, giving it a concentrated, high-octane tech-and-industrials profile.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSLA | Tesla | 12.56% | $228.17M | $1.58T | -9.15% | 73Outperform |
 SPCX | SpaceX | 8.44% | $153.35M | $1.83T | -16.30% | ―― |
 NVDA | Nvidia | 5.80% | $105.29M | $4.93T | 0.86% | 76Outperform |
 KTOS | Kratos Defense | 5.71% | $103.79M | $7.71B | -53.47% | 60Neutral |
 PLTR | Palantir Technologies | 5.17% | $93.92M | $442.43B | -5.37% | 74Outperform |
 GOOG | Alphabet Class C | 4.05% | $73.61M | $3.41T | -1.31% | 82Outperform |
 RKLB | Rocket Lab USA | 4.00% | $72.71M | $32.75B | -10.16% | 57Neutral |
 TER | Teradyne | 3.82% | $69.33M | $42.90B | 55.12% | 71Outperform |
 AMZN | Amazon | 3.51% | $63.73M | $2.59T | 7.85% | 71Outperform |
 AVAV | AeroVironment | 3.56% | $64.62M | $6.41B | -65.53% | 52Neutral |
ARKQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKQ, the sentiment is Negative. The current price of 111.08 is below the 20-day moving average (MA) of 118.17, below the 50-day MA of 120.72, and below the 200-day MA of 124.34, indicating a bearish trend. The MACD of -2.07 indicates Negative momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 86.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARKQ.
ARKQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ARKQ | $111.08 | $130.00(17.03% Upside) | $1.83B | 0.75% | 62Neutral |
 FWD | $118.61 | $165.83(39.81% Upside) | $3.30B | 0.65% | 64Neutral |
 ALAI | $41.30 | $62.97(52.48% Upside) | $2.75B | 0.58% | 67Neutral |
 ARKG | $51.40 | $70.09(36.36% Upside) | $2.38B | 0.75% | 53Neutral |
 BKGI | $42.40 | $47.80(12.73% Upside) | $1.93B | 0.55% | 68Neutral |
 CHAT | $75.33 | $128.02(69.95% Upside) | $1.75B | 0.75% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ARKQ | ARK Autonomous Technology & Robotics ETF | 111.08 | -12.62 | -10.20% | |
| FWD | AB Disruptors ETF | 118.61 | 8.79 | 8.00% | |
| ALAI | Alger AI Enablers & Adopters ETF | 41.30 | 3.23 | 8.49% | |
| ARKG | ARK Genomic Revolution ETF | 51.40 | 20.74 | 67.65% | |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 42.40 | 3.77 | 9.77% | |
| CHAT | Roundhill Generative AI & Technology ETF | 75.33 | 9.93 | 15.19% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.