As of July 29, 2026, Ark Autonomous Technology & Robotics ETF (ARKQ) trades at $113.59. Wall Street's consensus target is $128.33. RSI at 29 is in oversold territory, and the price is below its 50-day average of $128.33.
Ark Autonomous Technology & Robotics ETF (ARKQ)
$113.59 -1.280 (-1.11%)
At close: Jul 28, 4:00 PM EDT
AI Analyst Consensus
25 / 100
The Ark Autonomous Technology & Robotics ETF (ARKQ) is currently experiencing a significant price decline, trading well below its key moving averages. As of July 2026, the ETF's price action indicates a bearish trend. The fund focuses on disruptive innovation in autonomous technology and robotics, a sector known for its high growth potential but also inherent volatility. Recent market conditions appear to be weighing heavily on growth-oriented technology ETFs, including ARKQ, as investors rotate towards more defensive assets or value-oriented sectors. Fund flows into ARKQ may be negative given the current technical setup.
The underlying theme of autonomous technology and robotics is a long-term secular growth story, but short-term headwinds are clearly impacting ARKQ. The current price action suggests that the market is repricing these high-growth, often unprofitable, companies. Investors should monitor the broader market sentiment towards technology and innovation stocks, as well as specific developments within the autonomous driving and robotics industries, to gauge potential shifts in ARKQ's trajectory.
Price Analysis
Market Metrics
Open
$112.69
Day Range
$110.38 to $113.66
Prev Close
$114.87
Volume
164,613.00
52-Week Range
$92.56 to $144.42
ARKQ Analysis
AI Technical Analysis
ARKQ is exhibiting strong bearish technical signals. The price is trading below the 20-day EMA (120.35), the 50-day SMA (128.33), and the 200-day SMA (122.63), indicating a clear downtrend across multiple timeframes. The Relative Strength Index (RSI) is at 29.39, firmly in oversold territory, suggesting that the selling pressure may be nearing exhaustion in the short term. The MACD is negative at -3.84, confirming bearish momentum. The Stochastic Oscillator is also low at 21.44, reinforcing the oversold condition.
The 50-day SMA is acting as resistance at 128.33, and the 200-day SMA at 122.63 also presents overhead resistance. A break above these levels would be required to signal a potential trend reversal. However, given the current oversold conditions, a short-term bounce is possible, but the overall trend remains decidedly negative. Investors should look for confirmation of a bottoming pattern and a subsequent move above key moving averages before considering a bullish stance.
ProTips
- Monitor the 50-day and 200-day Simple Moving Averages (SMAs) for potential resistance or support levels.
- Pay close attention to the RSI status; while currently oversold, a sustained move away from oversold territory is needed for a bullish signal.
- Consider the broader market sentiment towards technology and growth stocks, as ARKQ is highly sensitive to these macro trends.
Market Outlook
The outlook for ARKQ in the next 6-12 months remains cautiously bearish, primarily driven by its current technical positioning and the prevailing market sentiment towards growth stocks. The ETF is trading below key moving averages, and while oversold conditions suggest a potential for a short-term bounce, a sustained recovery will likely require a broader market shift in favor of technology and innovation. Resistance at the 50-day and 200-day SMAs will be critical to watch.
A significant change in the thesis would require a sustained break above the 50-day SMA (128.33) and subsequent confirmation of upward momentum. Positive developments in the underlying holdings, such as major technological advancements or increased adoption rates in autonomous driving and robotics, coupled with a more favorable macroeconomic environment for growth assets, could support a recovery. Until then, the risk of further downside remains elevated.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.81
Strong correlation
Nasdaq 100 (QQQ) +0.84
Strong correlation
Bitcoin (BTC) +0.51
Moderate correlation
Gold (XAU) +0.25
Weak correlation
Check Custom Correlation
Key Statistics
| Yield | 0.00% |
| Day High | $113.66 |
| Day Low | $110.38 |
| 52 Week High | 144.42 |
| 52 Week Low | 92.56 |
The Ark Autonomous Technology & Robotics ETF (ARKQ) invests in companies poised to benefit from the development and adoption of autonomous technology, robotics, and artificial intelligence. This sector is characterized by rapid innovation and significant long-term growth potential, driven by advancements in AI, machine learning, and automation across various industries like transportation, healthcare, and manufacturing. However, the sector is also highly sensitive to economic cycles and investor sentiment towards growth stocks.
Concentration risk is a key consideration for thematic ETFs like ARKQ. While specific holdings are not detailed here, such funds often concentrate capital in a relatively small number of companies that are leaders in their respective fields. This concentration can amplify both gains and losses. The current macro environment, potentially characterized by rising interest rates or inflationary pressures, could disproportionately affect the valuations of these growth-oriented companies, impacting ARKQ's performance.
Earnings & Growth Analysis
As an ETF, ARKQ does not have earnings or revenue growth in the traditional sense. However, the performance of the fund is intrinsically linked to the earnings trends of its underlying holdings. Companies in the autonomous technology and robotics sectors are often in a high-growth phase, investing heavily in research and development, which can lead to lower current profitability but high future expectations.
Aggregate earnings trends for the technology and industrials sectors that house ARKQ's constituents are crucial. If these sectors are showing robust revenue and earnings growth, it could eventually support ARKQ's price. Conversely, if companies within ARKQ's focus areas are missing earnings expectations or revising future guidance downward, it would likely translate into further price pressure on the ETF.
Key Risks
The primary risk for ARKQ is its high concentration in a volatile, growth-oriented sector. Companies in autonomous technology and robotics are often subject to significant valuation swings based on technological breakthroughs, regulatory changes, and competitive pressures. Furthermore, the ETF's performance is highly correlated with broader market sentiment towards technology and innovation stocks, making it vulnerable to sector rotations and macroeconomic headwinds.
Another significant risk is the potential for disruptive innovation to shift market leadership rapidly, potentially leaving current top holdings behind. Regulatory hurdles and the long adoption cycles for some autonomous technologies also pose considerable risks to the projected growth trajectories of the underlying companies.
Technical Indicators
| RSI (14) | 29.39 |
| MACD | -3.84 |
| SMA 50 | 128.33 |
| SMA 200 | 122.63 |
Technical Rating Bearish
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($128.33) above the 200-day SMA ($122.63), price is trading below the 50-day SMA, RSI at 29.4 suggests oversold conditions; potential bounce setup.
Actionable Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🔴 SHORT ENTRY (click to switch)
CONSERVATIVE
$115.86
2% above current price
Lower risk, wait for rally
AGGRESSIVE
$113.59
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$121.55
MAX LOSS
-4.9%
Volatility-Adjusted Stop Loss
Calculated based on RSI (29.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$110.07
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$104.28
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$98.48
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ℹ️ ETF Investment Disclaimer
This AI-generated analysis of ARKQ is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on July 29, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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Frequently Asked Questions
As of July 2026, ARKQ is trading below its key moving averages, indicating a bearish trend for the month. Its RSI is in oversold territory at 29.39, suggesting potential for a short-term bounce but overall weakness.
In July 2026, ARKQ's technical indicators show a bearish trend. The price is below the 20, 50, and 200-day SMAs. The RSI is oversold at 29.39, and the MACD is negative at -3.84, confirming bearish momentum.
Based on its July 2026 technicals, ARKQ is considered oversold. The computed RSI status is 'OVERSOLD' with a value of 29.39.
The Ark Autonomous Technology & Robotics ETF (ARKQ) currently has a dividend yield of 0%, indicating it does not distribute dividends to its shareholders.
While ARKQ focuses on a specific niche, a broad technology ETF like QQQ can serve as a general benchmark for the technology sector it operates within, though it does not directly track ARKQ's specific thematic focus.
Key resistance levels for ARKQ based on its July 2026 technicals include the 50-day SMA at approximately 128.33 and the 200-day SMA at approximately 122.63. The 20-day EMA at 120.35 also acts as near-term resistance.
In July 2026, ARKQ's current price of 113.59 is below both its 50-day SMA of 128.33 and its 200-day SMA of 122.63, indicating a bearish trend.