(ARKQ) ARK Autonomous Technology - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US00214Q2030
ARKQ: Autonomous Technology, Robotics, Drones, Industrial Automation
The ARK Autonomous Technology & Robotics ETF (BATS: ARKQ) is an actively managed exchange-traded fund designed to capitalize on the transformative potential of autonomous technologies and robotics. Under normal market conditions, the fund allocates at least 80% of its assets to domestic and foreign equity securities of companies directly involved in or benefiting from autonomous technology and robotics. These investments span across various industries, including automotive, aerospace, manufacturing, and logistics, where autonomous systems and robotics are driving innovation and efficiency. The funds portfolio is composed primarily of common stocks, partnership interests, business trust shares, and other equity investments, reflecting its focus on companies at the forefront of this technological revolution.
From a technical perspective, ARKQ has shown upward momentum, with its SMA 20, SMA 50, and SMA 200 at 66.79, 68.20, and 67.56, respectively, suggesting a potential bullish trend. The average trading volume over the past 20 days is 94,350, and the fund is currently trading at $72.37, with an ATR of 3.06, indicating moderate volatility. On the fundamental side, the funds assets under management (AUM) stand at $893 million, highlighting its appeal among investors seeking exposure to cutting-edge technologies. Given the increasing adoption of autonomous systems and robotics across industries, ARKQ is well-positioned to benefit from this growth trajectory, making it a compelling investment opportunity for those looking to capitalize on disruptive innovation.
Additional Sources for ARKQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ARKQ ETF Overview
Market Cap in USD | 983m |
Category | Technology |
TER | 0.75% |
IPO / Inception | 2014-09-30 |
ARKQ ETF Ratings
Growth Rating | 30.0 |
Fundamental | - |
Dividend Rating | 1.0 |
Rel. Strength | 35 |
Analysts | - |
Fair Price Momentum | 73.07 USD |
Fair Price DCF | - |
ARKQ Dividends
Currently no dividends paidARKQ Growth Ratios
Growth Correlation 3m | 81.3% |
Growth Correlation 12m | 74.6% |
Growth Correlation 5y | -16.7% |
CAGR 5y | 12.84% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 2.09 |
Alpha | 34.25 |
Beta | 1.659 |
Volatility | 29.49% |
Current Volume | 103.9k |
Average Volume 20d | 126.9k |
As of June 15, 2025, the stock is trading at USD 82.27 with a total of 103,855 shares traded.
Over the past week, the price has changed by +1.69%, over one month by +5.54%, over three months by +25.11% and over the past year by +50.48%.
Neither. Based on ValueRay´s Analyses, ARK Autonomous Technology is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.01 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARKQ is around 73.07 USD . This means that ARKQ is currently overvalued and has a potential downside of -11.18%.
ARK Autonomous Technology has no consensus analysts rating.
According to our own proprietary Forecast Model, ARKQ ARK Autonomous Technology will be worth about 87.1 in June 2026. The stock is currently trading at 82.27. This means that the stock has a potential upside of +5.82%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 87.1 | 5.8% |