Mid-Cap Growth · BATS · USD · Data as of 2026-07-30
AUM
$2.21B
Expense ratio
0.75%
Yield
0.23%
YTD return
+15.40%
Last price
$109.46
Thematic Sector · Coverage 100% · medium
Today
59.6
Outlook
53.2
Block A (composite-derived)
52.0
Block C (market behavior)
65.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
52.0
Coverage 100% · high
Liquidity
85.6
Expenses
45.0
Performance
70.3
Volatility
7.6
Dividend
9.5
Concentration
25.0
Smart Money
80.2
Activist
92.9
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ARK Autonomous Technology & Robotics ETF (ARKQ) is an exchange-traded fund from ARK ETF Trust in the Mixed asset class. Launched in 2014. Assets under management: 2,105,738,624.
Bullish Whales composite rating: 52 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, liquidity, smart-money flow.
Annualized one-year realized volatility 32%, classified high. Weakest axes: volatility, dividend.
Top-10 weight 1%, diversified, led by TSLA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, liquidity_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yArk Autonomous Technology & Robotics ETF is an exchange-traded fund focused on capturing opportunities within the burgeoning autonomous technology and robotics sectors. This ETF primarily aims to provide investors access to firms that are at the forefront of technological advancements in automation, manufacturing, and related fields. Key features of this fund include its investment in companies involved in industrial innovation, which spans sectors such as artificial intelligence, robotics, energy storage, and autonomous transportation. Managed by Ark Invest, the fund meticulously selects firms that play a significant role in pioneering and implementing cutting-edge technologies poised to reshape industries worldwide. Its portfolio is composed of equities from various global markets, delivering exposure to innovative companies with high growth potential. The Ark Autonomous Technology & Robotics ETF is significant for its focus on transformative industries that are instrumental in driving efficiency and capabilities across economic and industrial landscapes. Through this ETF, investors gain diversified access to a collection of technology-driven enterprises with the potential for long-term sector-specific growth.
30-day change
-$190.87M
90-day change
—
Current AUM: $2,214,976,768. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ARKQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.