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ARKQ ETF Profile


Family: ARK Funds
Name: ARK Autonomous Technology & Robotics ETF
Inception Date: 30-Sep-2014
Termination Date:
Investment Objective: 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 .
Prospectus
Top 10 Holdings
TESLA INC TSLA 11.4300%
TERADYNE INC TER 9.1100%
KRATOS DEFENSE & SECURITY KTOS 8.6500%
IRIDIUM COMMUNICATIONS INC IRDM 6.9300%
UIPATH INC - CLASS A PATH 6.7300%
TRIMBLE INC TRMB 6.1700%
AEROVIRONMENT INC AVAV 5.1000%
KOMATSU LTD -SPONS ADR KMTUY 3.9600%
DEERE & CO DE 3.6400%
ARCHER AVIATION INC-A ACHR 3.2100%
Top 10 Holdings Weight: 64.9%
Number of Holdings: 37
Shares Outstanding: 15,650,000
Total Net Assets: 846,821,500
NAV: 54.18
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic