Key stats
About ARK Autonomous Technology & Robotics ETF
Home page
Inception date
Sep 30, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US00214Q2030
ARKQ, like many ETFs in the global technology segment, doesn't attempt to provide broad exposure to tech companies. Instead, the fund's active mandate is to identify companies that will benefit from new technologies and automation. Specifically, ARKQ's managers appear interested in specific technologies with transformative businesses in automation, energy, and artificial intelligence. Because of its thematic approach, pure-play portfolio implementation is more difficult. The fund uses its own internal research and analysis in selecting companies that capitalize on disruptive innovation that enable development in the markets they operate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Consumer Durables
Producer Manufacturing
Stocks99.90%
Electronic Technology52.04%
Technology Services16.41%
Consumer Durables11.99%
Producer Manufacturing10.07%
Retail Trade2.43%
Communications2.38%
Non-Energy Minerals1.55%
Health Services1.26%
Transportation1.04%
Health Technology0.74%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America90.76%
Asia8.13%
Middle East1.11%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
09KF invests in stocks. The fund's major sectors are Electronic Technology, with 52.04% stocks, and Technology Services, with 16.41% of the basket. The assets are mostly located in the North America region.
09KF top holdings are Tesla, Inc. and Kratos Defense & Security Solutions, Inc., occupying 11.99% and 8.48% of the portfolio correspondingly.
09KF last dividends amounted to 0.27 EUR. The year before, the issuer paid 0.28 EUR in dividends, which shows a 4.05% decrease.
09KF shares are issued by ARK Invest LLC under the brand ARK. The ETF was launched on Sep 30, 2014, and its management style is Active.
09KF expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
09KF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
09KF invests in stocks.