US00214Q2030 - ARKQ (BATS)
ARK AUTONOMOUS TECHNOLOGIESLOGY & ROBOTICS ETF ETF
80,92 USD
Current Prices from ARK AUTONOMOUS TECHNOLOGIESLOGY & ROBOTICS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ARKQ
|
USD
|
09.01.2025 00:41
|
80,92 USD
| 81,34 USD | -0,52 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 7,74 % | 3,27 % | 31,88 % | 38,49 % | 45,91 % | 108,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 81,40 % |
Stock non-US | 18,36 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSLA | Tesla Inc | 11,93 % | |
TRMB | Trimble Inc | 7,54 % | |
KTOS | Kratos Defense & Security Solutions Inc | 5,87 % | |
U | Unity Software Inc | 5,70 % | |
PATH | UiPath Inc | 5,45 % | |
IRDM | Iridium Communications Inc | 5,26 % | |
GOOG | Alphabet Inc | 5,11 % | |
LMT | Lockheed Martin Corporation | 3,55 % | |
DE | Deere & Company | 2,83 % | |
JD | JD.com Inc | 2,76 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 83,78 % |
Asia Emerging | 10,38 % |
Japan | 2,53 % |
Africa/Middle East | 2,18 % |
Europe Developed | 1,13 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 37,57 % |
Industrieunternehmen | 24,58 % |
Verbrauchsgüter | 20,83 % |
Telekommunikation | 12,15 % |
Finanzdienstleistungen | 2,10 % |
Gesundheitswesen | 1,59 % |
Basiskonsumgüter | 1,17 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for ARK AUTONOMOUS TECHNOLOGIESLOGY & ROBOTICS ETF ETF
The fund is an actively-managed exchange-traded fund 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. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
Fund Master Data
Issuer Ark Financial
Asset Class ETF
Name ARK Autonomous Technology & Robotics ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 3,09 M EUR
Investment Strategy
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund 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. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
Company Data to ARK AUTONOMOUS TECHNOLOGIESLOGY & ROBOTICS ETF ETF
Name ARK AUTONOMOUS TECHNOLOGIESLOGY & ROBOTICS ETF
Company ARK Autonomous Technology & Robotics ETF
Symbol ARKQ
Primary Exchange
BATS
ISIN US00214Q2030
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 801 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-09-30
Dividends from 'ARK AUTONOMOUS TECHNOLOGIESLOGY & ROBOTICS ETF'
Ex-Date | Dividend per Share |
---|---|
29.12.2021 | 0,61 USD |
29.12.2020 | 0,66 USD |
27.12.2018 | 0,84 USD |
27.12.2017 | 0,51 USD |
24.12.2015 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ARKQ |
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