(ARKQ) ARK Autonomous Technology - Overview
Etf: Electric Vehicles, Autonomous Driving, Robotics, 3D Printing, Space Exploration
Dividends
| Dividend Yield | 0.26% |
| Yield on Cost 5y | 0.32% |
| Yield CAGR 5y | -15.98% |
| Payout Consistency | 32.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 45.5% |
| Relative Tail Risk | 2.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 27.15 |
| Character TTM | |
|---|---|
| Beta | 1.555 |
| Beta Downside | 1.418 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.76% |
| CAGR/Max DD | 1.19 |
Description: ARKQ ARK Autonomous Technology January 20, 2026
ARK Autonomous Technology & Robotics ETF (ARKQ) is an actively-managed U.S. ETF that commits at least 80% of its capital to domestic and foreign equity securities of companies developing autonomous technology and robotics, aligning with a disruptive-innovation theme. The fund’s portfolio is concentrated in equity instruments-common stock, partnership interests, and business trust shares-and is classified as a non-diversified, mid-cap growth vehicle.
Key metrics (as of Q4 2023) include an assets-under-management (AUM) level of roughly $2.3 billion and an expense ratio of 0.75%. Top holdings are heavily weighted toward leaders in autonomous driving and industrial automation, such as Tesla Inc., Trimble Inc., and Nvidia Corp. The broader robotics sector is projected to reach $200 billion in global revenue by 2027, driven by a compound annual growth rate (CAGR) of about 9%-fuelled largely by logistics automation, AI-enhanced manufacturing, and the rollout of autonomous vehicles.
For a deeper dive into ARKQ’s risk-adjusted performance and sector exposure, the ValueRay platform offers granular analytics that can help you validate the fund’s upside potential.
What is the price of ARKQ shares?
Over the past week, the price has changed by -0.90%, over one month by -2.63%, over three months by +8.52% and over the past year by +50.54%.
Is ARKQ a buy, sell or hold?
What are the forecasts/targets for the ARKQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 141.4 | 15.1% |
ARKQ Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.12b USD (2.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.12b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.12b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.65% (E(2.12b)/V(2.12b) * Re(11.65%) + (debt-free company))
Discount Rate = 11.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)