ARKQ ETF Analysis: ARK Autonomous Technology | BATS
Mid-Cap Growth | BATS, USA | Market Cap: 2.048m USD | 12M Return: 30.1% | US00214Q2030 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ARKQ is an actively-managed exchange-traded fund that invests at least 80% of its assets in domestic and foreign equity securities of companies involved in autonomous technology and robotics, targeting the theme of disruptive innovation. The fund holds equity securities such as common stocks, partnership interests, and business trust shares, and is structured as a non-diversified fund. It launched in September 2014 and is classified within the mid-cap growth segment.
The autonomous technology and robotics sector encompasses companies developing self-driving vehicles, industrial automation systems, drones, AI-driven software, and next-generation logistics. As an actively-managed, non-diversified ETF, ARKQ can concentrate holdings in fewer issuers compared to diversified funds, allowing it to overweight high-conviction bets on innovation-driven businesses.
- Autonomous vehicle regulation delays pressure Tesla revenue timeline
- Industrial robotics demand surges on US manufacturing reshoring
- AI chip demand lifts NVIDIA margins and growth
As of August 21, 2026, the stock is trading at USD 123.68 with a total of 60,709 shares traded. Over the past week, the price has changed by -4.93%, over one month by +6.04%, over three months by -7.43% and over the past year by +30.14%.
Current recommended Stop Loss: 119.00 (which is 3.8% or 1.4 ATR below the current price).
ARK Autonomous Technology has no consensus analysts rating.