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As of September 16, 2026, ARK Autonomous Technology & Robotics ETF (ARKQ) trades at $118.95. RSI at 40 is in neutral territory, and the price is below its 50-day average of $121.85.

ARK Autonomous Technology & Robotics ETF (ARKQ)

ARK Autonomous Technology & Robotics ETF CBOE

$118.95 -0.6450 (-0.54%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
Hold
55 / 100
ARK Autonomous Technology & Robotics ETF (ARKQ) is an actively managed fund targeting disruptive innovation in autonomous technology and robotics. The fund's strategy focuses on companies involved in automation, AI, advanced manufacturing, aerospace, defense, semiconductors, and connected systems, including electric vehicles and satellite communications. ARKQ's recent price action has been under pressure, trading below its key moving averages, suggesting a shift in short-term momentum. Despite this, the fund has demonstrated significant long-term growth potential, as evidenced by its strong trailing returns over multiple years.

ARKQ Price Analysis

Market Metrics

Open
$119.86
Day Range
$118.21 to $120.27
Prev Close
$119.60
Volume
85.1K
52-Week Range
$95.04 to $144.42

ARKQ Fund Facts

ARK Autonomous Technology & Robotics ETF is an actively managed exchange-traded fund focused on autonomous technology and robotics companies. The fund seeks long-term capital growth by investing primarily in domestic and foreign equity securities tied to disruptive innovation themes, including automation, artificial intelligence, advanced manufacturing, aerospace, defense, semiconductors, and connected systems. Its portfolio typically includes businesses involved in electric vehicles, industrial robotics, autonomous mobility, precision software, satellite communications, and other technologies that support machine-driven decision-making and automation.

Issuer
ARK ETF Trust
Category
Mid-Cap Growth
Inception
Sep 30, 2014
Expense ratio
0.75%
Net assets
$1.92B
NAV
$122.00
Distribution yield
0.25%
YTD return
6.93%
Turnover
27.00%

Sector weights

Energy 1.6%
Utilities 0.9%
Healthcare 1.3%
Technology 31.6%
Industrials 40.2%
Consumer Cyclical 18.6%

Trailing returns vs category

Period ARKQ Category
YTD 6.93% 4.20%
1 month 6.57% 8.51%
3 months -14.19% 2.79%
1 year 25.48% 20.57%
3 years 30.31% 14.17%
5 years 8.19% 3.16%
10 years 20.06% 11.45%

Fund reference data as of Sep 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

ARKQ Analysis

AI Technical Analysis Hold
Momentum has turned for ARKQ: the RSI has moved from a neutral level to 39.74, indicating bearish momentum. The ETF's latest trading volume of 85,100 is 17.7% below its average volume of 103,430. ARKQ is currently trading below its 20-day, 50-day, and 200-day simple moving averages, with values of $122.06, $121.85, and $123.92 respectively. The Stochastic indicator is at 11.39, suggesting oversold conditions in the short term, while the CCI is at -137.08, further reinforcing the bearish trend.
ProTips
  • Monitor ARKQ's ability to reclaim its 50-day and 200-day SMAs as a key indicator of trend reversal.
  • Given the fund's focus on disruptive innovation, consider its long-term growth potential against its inherent volatility.
  • Compare ARKQ's performance and sector allocation against alternative ETFs in the robotics and technology space.
Market Outlook
The 6-12 month outlook for ARKQ is cautiously optimistic, contingent on a potential shift in market sentiment towards growth and innovation sectors. If ARKQ can reclaim its key moving averages, particularly the 50-day SMA at $121.85, it could signal a reversal of the current bearish trend. A sustained move above the 200-day SMA at $123.92 would further strengthen the bullish case. However, continued weakness in the broader tech and industrial sectors or negative news impacting autonomous technology adoption could pressure the ETF lower, potentially testing the downside projection of $87.41.

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) +0.44
Moderate correlation
Gold (XAU) +0.25
Weak correlation
Check Custom Correlation

How does any other asset move with ARKQ? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 0.00%
Day High $120.27
Day Low $118.21
52 Week High 144.42
52 Week Low 95.04
ARK Autonomous Technology & Robotics ETF is heavily concentrated in the Industrials sector, representing 40.20% of its holdings, followed by Technology at 31.56%. Consumer Cyclical stocks make up another significant portion at 18.62%. The fund's strategy is to invest in companies driving disruptive innovation in automation and robotics, a sector with high growth potential but also inherent volatility. The net assets under management stand at $1.92 billion, with an expense ratio of 0.75%, costing $75.00 per $10,000 invested. The fund's overview highlights its focus on next-generation intelligent systems across various industries and global markets.

Earnings & Growth Analysis

Its underlying holdings are in sectors characterized by rapid technological advancement and innovation. Companies involved in autonomous technology and robotics are often in growth phases, reinvesting heavily in research and development. The fund's focus on disruptive themes suggests that the aggregate earnings trend of its constituents is likely tied to the pace of technological adoption and market penetration for AI, automation, and advanced manufacturing solutions.

Key Risks

ARKQ faces significant concentration risk due to its heavy allocation to the Industrials and Technology sectors. The fund's actively managed nature and focus on disruptive innovation also introduce higher volatility compared to broad market ETFs. Also, the current price trend, trading below key moving averages, indicates potential for further downside in the short term.

Technical Indicators i

RSI (14) 39.74
MACD -0.94
SMA 50 121.85
SMA 200 123.92
Technical Rating Bearish
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $121.85, 200-day: $123.92), price is trading below the 50-day SMA.

ARKQ 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 →

Entry Strategies pick an entry style

Conservative
$117.76
Slight discount to current
Wait for small dip
Aggressive
$118.95
At current price
Enter now if confident

Risk Management

STOP LOSS
$114.23
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (39.7) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$121.29
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$123.65
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$127.18
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
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 September 16, 2026.

Growth of $10,000

A $10,000 investment in ARKQ in September 2016 would be worth about $56,268 today, compared with about $35,497 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in ARKQ today could grow to about $32,280 by 2036 in the base case, with a bull case near $110,257 and a bear case around $9,451. Projections are statistical simulations, not guarantees.

ARKQ ETF Price Prediction: 2030

CleaRank's simulation projects a price near $190 for ARKQ by 2030 in the base case, from $119 today (1.6x over 4 years). The downside path ends near $87.41. These are outcomes of a Monte Carlo simulation run on ARKQ's historical return distribution, not price targets, and they assume no dividends are reinvested.

ARKQ simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $90.69 $134 $197
2028 $86.81 $150 $260
2029 $86.27 $169 $331
2030 $87.41 $190 $413
2031 $89.66 $214 $509
2032 $92.79 $240 $622
2033 $96.67 $270 $755
2034 $101 $304 $911
2035 $106 $342 $1,095
2036 $112 $384 $1,312

Method: 10,000 simulated price paths using ARKQ's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the ARK Autonomous Technology & Robotics ETF (ARKQ)?
The expense ratio for ARKQ is 0.75%, which amounts to $75.00 for every $10,000 invested. This cost covers the fund's management and operational expenses.
What sectors does the ARK Autonomous Technology & Robotics ETF (ARKQ) primarily invest in?
ARKQ is primarily concentrated in the Industrials sector, holding 40.20% of its assets. It also has significant exposure to the Technology sector (31.56%) and Consumer Cyclical stocks (18.62%).
How has the ARK Autonomous Technology & Robotics ETF (ARKQ) performed against its category over different time periods?
ARKQ has outperformed its category over the 1-year (25.48% vs 20.57%), 3-year (30.31% vs 14.17%), and 5-year (8.19% vs 3.16%) periods. However, its year-to-date return of 6.93% is higher than the category's 4.20%, but its 1-month return of 6.57% trails the category's 8.51%.
What is the price prediction for ARKQ in 2030?
Based on Monte Carlo simulations, the projected base price for ARKQ in 2030 is $190.08. The downside price projection is $87.41, and the upside price projection is $413.37. These figures represent statistical simulation outcomes and are not price targets or guarantees.
What is the current technical momentum for ARKQ?
ARKQ is currently exhibiting bearish momentum, with its RSI at 39.7 and trading below its 20-day, 50-day, and 200-day simple moving averages.
What are the key risks associated with investing in ARKQ?
Key risks include significant sector concentration in Industrials and Technology, higher volatility due to its active management and focus on disruptive innovation, and current bearish technical trends.
What is the dividend yield for the ARK Autonomous Technology & Robotics ETF (ARKQ)?
The dividend yield for ARKQ is 0.25%.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for ARKQ are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 16, 2026.

Disclaimer:

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