ARK Autonomous Technology & Robotics ETFARKQ
ARKQ
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
350% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $579K
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
26% more capital invested
Capital invested by funds: $123M [Q3] → $155M (+$32M) [Q4]
8% more funds holding
Funds holding: 151 [Q3] → 163 (+12) [Q4]
0.56% more ownership
Funds ownership: 15.77% [Q3] → 16.33% (+0.56%) [Q4]
45% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 51
Research analyst outlook
We haven’t received any recent analyst ratings for ARKQ.
Financial journalist opinion
Based on 3 articles about ARKQ published over the past 30 days
Positive
The Motley Fool
1 week 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 week 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
3 weeks 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
1 month 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.
Neutral
The Motley Fool
1 month ago
1 Actively Managed Artificial Intelligence ETF to Buy Hand Over Fist and 1 to Avoid
It's not hard to see that artificial intelligence, or AI, is a massive opportunity. That's why I want exposure to AI stocks in my portfolio.
Positive
The Motley Fool
1 month ago
My 3 Top ETFs to Buy in February
I'm planning to put some money to work in the stock market in February, but most of it will be allocated to exchange-traded funds, or ETFs. While I think there are some excellent opportunities in individual stocks right now, there are also some excellent tailwinds and market trends that have made entire industries, sectors, and areas of the market attractive right now.
Neutral
Bloomberg Markets and Finance
1 month ago
Cathie Wood on DeepSeek, Nvidia, Stock Picks, China, AI
Chinese AI startup DeepSeek has released a new open-source AI model called R1 that can mimic human reasoning, rivalling or outperforming leading US developers on industry benchmarks. The release of R1 has sent shockwaves through the US tech industry, with companies like OpenAI and Meta analyzing how DeepSeek built its model and whether it did so as cheaply as claimed, and lawmakers trying to figure out how to compete with China's progress on AI.
Positive
24/7 Wall Street
1 month ago
2 Actively Managed ETFs That Crushed the S&P 500 Last Year
Despite the passive investing boom, there's still growing demand for actively managed exchange-traded fund (ETF) solutions.
Negative
Seeking Alpha
1 month ago
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equates to a drop of nearly $700 billion in market cap.
Positive
24/7 Wall Street
1 month ago
5 ETFs Betting Big on Tesla's Stock and Elon Musk
Tesla ( NASDAQ:TSLA ) has been a roller coaster.
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