ARK Autonomous Technology & Robotics ETFARKQ
ARKQ
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
350% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $579K
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
30% more capital invested
Capital invested by funds: $121M [Q3] → $158M (+$36.4M) [Q4]
10% more funds holding
Funds holding: 151 [Q3] → 166 (+15) [Q4]
1.05% more ownership
Funds ownership: 15.58% [Q3] → 16.63% (+1.05%) [Q4]
41% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 51
Research analyst outlook
We haven’t received any recent analyst ratings for ARKQ.
Financial journalist opinion
Based on 4 articles about ARKQ published over the past 30 days
Positive
The Motley Fool
22 hours ago
2 Artificial Intelligence Stocks You Can Buy and Hold for the Next Decade
Although artificial intelligence, or AI, stocks have struggled recently, it's still one of the most exciting technology transformations of the modern era. And while AI stocks could certainly take investors on a bit of a roller-coaster ride in the short term, the space remains an excellent long-term investment opportunity.
Neutral
The Motley Fool
2 days ago
3 Beaten-Down ETFs I'm Buying Hand Over Fist Now
The S&P 500 and Nasdaq-100 indices are still significantly below their recent highs but are now firmly out of bear market territory. As of this writing, the S&P 500 is about 10% below its 2025 peak, while the Nasdaq is still about 13% lower.
Positive
MarketBeat
3 weeks ago
3 ETFs That Offer Easy Exposure to the AI Revolution
The artificial intelligence (AI) space continues to thrive despite potential setbacks from U.S. tariff-related increases to imported chip prices and efficient models like DeepSeek that threaten to upend the industry. Indeed, analysts predict the global AI market will reach more than $244 billion in size during 2025 and that it could top $1 trillion in just six years.
Neutral
Seeking Alpha
3 weeks ago
The Humanoid Revolution Walking Your Way: How Robots Are Stepping Out Of Science Fiction
By 2030, the global economy will face a staggering 50-million worker shortage. The first generation of robots revolutionised manufacturing but remained firmly caged.
Negative
Seeking Alpha
1 month ago
ARKQ Is What Mag 7 Was Meant To Be
The Mag 7's possible inclusion of Bitcoin would dilute its original focus on equity-based technological innovation, making it more of a marketing label than a coherent investment strategy. ARK Autonomous Technology & Robotics ETF offers a more focused investment in automation, AI, and next-gen industrial technologies, with Tesla as a key holding. ARKQ's concentrated thematic exposure has delivered strong returns but comes with higher risk and volatility due to high valuations and regulatory uncertainties.
Neutral
The Motley Fool
1 month ago
Here Are 3 Top ETFs I'd Buy Right Now
The stock market has been rather turbulent in 2025, and although the S&P 500 is no longer in correction territory, there are still some excellent investment opportunities to be found.
Positive
The Motley Fool
1 month ago
Nasdaq Stock Market Correction: 2 Unique ETFs I'd Buy Right Now
The Nasdaq is officially in correction territory, with the Nasdaq-100 index about 13% below its recent high as of this writing. This has created some interesting opportunities for long-term investors, in terms of both individual stocks and exchange-traded funds (ETFs).
Negative
Zacks Investment Research
1 month ago
Tesla Stock Suffers Worst Day Since 2020: ETFs in Focus
Tesla's TSLA stock suffered a massive drop on March 10, 2025, plunging 15%, marking its worst single-day performance since September 2020. This steep decline came on the heels of a broader market downturn, with the Nasdaq index falling nearly 4%—its sharpest decline since 2022.
Neutral
Benzinga
2 months ago
Rocket Lab, Kratos, Archer Aviation And More Earnings This Week Could Have A Big Impact On Cathie Wood's Ark ETFs
Ark Funds, led by Cathie Wood, will see some of their top holdings report quarterly earnings this week.
Positive
Seeking Alpha
2 months ago
ARKQ: The Robotics Rally Stalls, But Broad Bullish Trends In Place
I maintain a hold rating on ARKQ due to mixed technicals, elevated valuation, and historical seasonal trends suggesting potential consolidation. ARKQ's portfolio focuses on innovative, cyclical companies in sectors like Information Technology and Industrials, with significant exposure to growth and value stocks. The ETF's valuation has increased, with a P/E ratio of 33x and a PEG ratio just under 3x, indicating a premium.
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