ARKQ

Fund Description
The Fund is an actively-managed exchange-traded fund ( ETF ) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund s investment theme of disruptive innovation. Autonomous technology and robotics companies are companies that the Adviser believes are expected to 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. Effective as of November 4, 2019, the name of the ARK Industrial Innovation ETF changed to the ARK Autonomous Technology & Robotics ETF .
Fund Profile
Fund Name ARK Autonomous Technology & Robotics ETF
Fund Exchange Ticker ARKQ
Fund Sponsor ARK Funds
Fund ISIN US00214Q2030
Net Expense Ratio 0.75 %
Fund Inception Date 30 September 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 2626.33 Million (USD)
1 Month Total Return -1.11 %
Year To Date Return 7.05 %
1 Year Total Return 52.36 %
3 Year Annualized Total Return 32.48 %
NAV 81.69
Share Outstanding 32,150,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.1244000000
KRATOS DEFENSE & SECURITY KTOS EQUI 0.0682000000
TRIMBLE INC TRMB EQUI 0.0669000000
UNITY SOFTWARE INC U EQUI 0.0647000000
UIPATH INC - CLASS A PATH EQUI 0.0515000000
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0483000000
KOMATSU LTD -SPONS ADR KMTUY EQUI 0.0368000000
JD.COM INC-ADR JD EQUI 0.0366000000
LOCKHEED MARTIN CORP LMT EQUI 0.0351000000
3D SYSTEMS CORP DDD EQUI 0.0328000000