ARK Autonomous Technology & Robotics ETFARKQ
ARKQ
0
Funds holding %
of 7,431 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
135% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 20
49% more capital invested
Capital invested by funds: $161M [Q1] → $238M (+$77.9M) [Q2]
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
14% more funds holding
Funds holding: 152 [Q1] → 174 (+22) [Q2]
2.1% more ownership
Funds ownership: 19.69% [Q1] → 21.79% (+2.1%) [Q2]
75% less call options, than puts
Call options by funds: $4.53M | Put options by funds: $17.9M
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
Negative
Seeking Alpha
1 week ago
ARKQ Is My AI Infrastructure Play, And It's Delivering
ARK Autonomous Technology & Robotics ETF offers direct exposure to the real-world application layer of AI, focusing on robotics, automation, and smart hardware where software powers machines. The fund's top holdings—Tesla, Kratos Defense, and Teradyne—sit at the intersection of software and hardware, capturing the next wave of AI-driven value creation. ARKQ has delivered strong returns (74% over the past year) but comes with high volatility and a higher-than-average expense ratio, reflecting its aggressive, early-stage focus.

Positive
Benzinga
1 week ago
Cathie Wood's Top 10 Stock Picks: Unpacking Ark Funds Innovation Picks For The Next Decade
Ark Invest CEO Cathie Wood is known for her stock picks over the last decade, handpicking many of the growth stocks that find their way into the company's ETFs.

Positive
Zacks Investment Research
1 week ago
S&P 500 Hits 6,400 on AI Boom: ETFs in Focus
The S&P 500 tops 6,400 for the first time as large-cap tech and AI-fueled gains propel the index. Tap AI-based ETFs like AIQ and ARKQ.

Positive
Seeking Alpha
1 month ago
ARKQ: Alpha Is There, But It's Hidden Between The Lines
ARKQ stands out with a strong buy quant rating and has outperformed competitors, tripling their 5-year returns through concentrated, selective holdings. What gave ARKQ the boost over other robotics ETFs? Its secret is the strong exposure to urban air mobility. This allowed it to benefit from the boom in aerospace, defense, and security stocks.

Positive
The Motley Fool
1 month ago
The Best Robotics ETF to Invest $100 In Right Now
Artificial intelligence (AI) has been a major driver of stock market gains in recent years, and that's likely to continue since we're still in the early stages of this growth story. Analysts predict the AI market will reach into the trillions of dollars -- that will happen in about a decade, illustrating that this is indeed an area with much growth to come.

Negative
Seeking Alpha
2 months ago
China's Export Restrictions On Rare Earths Causes Alarm For Automotive Industry
With nearly 70% of global rare earth production and more than 90% of processing taking place in China, the world remains heavily reliant on the country for rare earth element supplies. Rare earth elements are a group of 17 minerals, including neodymium, dysprosium and lanthanum, which are used for various applications.

Positive
The Motley Fool
3 months 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
3 months 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
4 months 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
4 months 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.

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