ETF·CBOE
ARK Autonomous Technology & Robotics ETF (ARKQ)
- Net assets
- $1.89B
- Expense ratio
- 0.75%
- Yield
- 0.25%
- 52-week range
- $98.35 $144.42
ARKQ ETF forecast today
Where ARKQ stands today, and what CleaRank Financial AI makes of it.
ARKQ at a glance
ARK Autonomous Technology & Robotics ETF (ARKQ): Strong Sell, 17/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($120.47 and $124.23).
- Fund Expense ratio 0.75%, $1.9B in net assets, price down 8.8% over 1 year.
Figures as of October 30, 2026.
CleaRank Financial AI
CleaRank rates ARK Autonomous Technology & Robotics ETF (ARKQ) Strong Sell, with a model score of 17/100.
The trend holds it back most: the price is 10.61% below its 200-day average and 7.82% below its 50-day average, and the 50-day average is 3.03% below the 200-day. The 50-day average stands at $120.47 and the 200-day at $124.23. Over the past year the price fell 8.81%.
Only on CleaRank
Figures we compute ourselves from ARKQ's own price history. Tap one to see it in context.
ARKQ ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price below its 50-day average ›
The price of $111.05 is 7.8% below the 50-day simple moving average of $120.47.Price below its 200-day average ›
The price is 10.6% below the 200-day simple moving average of $124.23.50-day average below the 200-day ›
The 50-day average ($120.47) is 3.0% below the 200-day average ($124.23), the arrangement of a falling longer-term trend.In the lower half of its 52-week range ›
The price sits at 28% of its 52-week range, between $98.35 and $144.42.
ARKQ share price
Pick a period: each tab shows how far ARKQ has moved over it, to the last close.
Today's trading
Where ARKQ sits inside today's range and its 52-week range.
ARKQ fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
2/5Expense ratio above 0.20% ›
The fund charges 0.75% a year, $75.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $1.9B.One sector above 35% of the fund ›
The largest sector, Industrials, makes up 39.5% of the fund.Pays a distribution ›
The distribution yield is 0.25%.Price down over one year ›
The price fell 8.81% over the past year.
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.
Sector weights
Total returns, as the fund family reports them
| Period | ARKQ |
|---|---|
| YTD | 5.76% |
| 1 month | -1.09% |
| 3 months | -8.35% |
| 1 year | 8.96% |
| 3 years | 32.28% |
| 5 years | 9.60% |
| 10 years | 19.25% |
As of Oct 30, 2026, ARKQ has an expense ratio of 0.75%, $1.89B in net assets and a distribution yield of 0.25%.
Fund reference data as of Oct 30, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for ARKQ.
What the numbers say
CleaRank Financial AI's reading of ARKQ's holdings, performance and risks.
ARK Autonomous Technology & Robotics ETF (ARKQ) is led by Industrials, which makes up 39.5% of the fund, followed by Technology at 33.5% and Consumer Cyclical at 17.8%. With more than a third in one sector, ARKQ moves with that sector more than a broadly spread fund would. ARKQ is a Mid-Cap Growth fund from ARK ETF Trust, launched on September 30, 2014.
Costs run at 0.75% a year, so a $10,000 holding would pay $75.00 annually. The fund's net assets come to $1.9B, and its distribution yield is 0.25%. Portfolio turnover stands at 27%.
Day-to-day swings are the first thing to plan for: on an average session, ARKQ moves 1.74%. Industrials makes up 39.5% of the fund, so trouble in that one sector would spread across the whole portfolio. As long as the price stays beneath both moving averages, the downtrend remains a risk in its own right. The price is 23.10% under its 52-week high of $144.42.
ARKQ AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 36.4, showing bearish momentum without being oversold.RSI below 50 ›
An RSI of 36.4 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line below zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of ARKQ
The score, the reasoning behind it, and what could move the price next.
ARKQ is trading at $111.05, below both of its main moving averages. The price sits 7.82% under the 50-day average of $120.47 and 10.61% under the 200-day average of $124.23. Within its 52-week range, the price is at 28%, which leaves it 12.91% above the 52-week low of $98.35. The 50-day average is 3.03% below the 200-day, so the shorter-term trend is the weaker of the two.
On momentum, the 14-day RSI reads 36.4, in the bearish zone, above the oversold line, with the MACD line negative. The recent returns all show a loss, with the price down 3.49% over the past three months, 13.77% over the past six months and 8.81% over the past year. The price fell 3.94% in the last session on volume 156.1% above its average.
- Keep an eye on the two closest levels: the 20-day EMA, which sits at $116.55 above the price, and the 52-week low at $98.35, which sits below it.
- The 14-day RSI reads 36.4, in the bearish zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
- Fees add up over time. ARKQ's 0.75% annual expense ratio amounts to $75.00 on every $10,000 invested.
ARKQ remains in a downtrend for as long as it trades under both its 50-day average, at $120.47, and its 200-day average, at $124.23. A close back above the 50-day average would mark the first sign of a recovery. Overhead, the 20-day EMA at $116.55 is the first barrier a rebound would have to clear.
Below the current price, the next level to watch is the 52-week low at $98.35. The RSI is in the bearish band, a reading that makes a fast rebound less likely.
Technical indicators
Momentum and trend for ARKQ, from its daily closes.
As of October 30, 2026, with ARKQ at $111.05, its 14-day RSI is 36.4 (showing bearish momentum without being oversold), its 50-day simple moving average is $120.47 and its 200-day is $124.23.
Calculated by CleaRank on daily closes as of October 30, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What ARKQ moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 30, 2026, ARKQ's 1-year correlation of daily returns is +0.81 with S&P 500 (SPY), +0.84 with Nasdaq 100 (QQQ), +0.46 with Bitcoin (BTC) and +0.25 with gold (XAU).
ARKQ trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
ARKQ trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from ARKQ's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much ARKQ tends to move, against the market and on its own.
ARKQ price history and drawdowns
ARKQ's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
4/4Average daily move under 2% ›
The price has moved 1.74% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 59.8%, from February 2021 to December 2022, regained by July 2025.Most 1-year holds ended higher ›
72% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $57,752, against $42,358 in the S&P 500 (SPY).
ARKQ Drawdowns & Recovery
As of October 30, 2026, ARKQ's worst peak-to-trough fall over the last 10 years with dividends reinvested was -59.8% (February 2021 to December 2022); it regained that peak by July 2025, 31 months after the low, and 72% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into ARKQ in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: ARKQ beat the S&P 500 over this period: $57,752 against $42,358.
A $10,000 investment in ARKQ in October 2016 would be worth about $57,752 today with dividends reinvested, compared with about $42,358 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to ARKQ, and which have not.
Strongest month, January: an average of +5.56%, up in 7 of 10 years.
Weakest month, March: an average of -3.44%, up in 3 of 10 years.
This month, October: has averaged +0.65%, up in 7 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, ARKQ's strongest calendar month has been January (average +5.56%, up in 7 of 10 years) and its weakest March (average -3.44%, up in 3 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
ARKQ price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in ARKQ, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in ARKQ today could grow to about $14,653 by 2030 in the base case, with a 90th-percentile outcome near $31,954 and a 10th-percentile outcome around $6,720. The simulation models price only; at today's 0.25% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
ARKQ 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $163 for ARKQ by 2030 in the base case, from $111 today (1.5x over 4 years). The 10th-percentile path ends near $74.62. 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.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $82.74 | $122 | $180 | |
| 2028 | $77.46 | $134 | $233 | |
| 2029 | $75.29 | $148 | $291 | |
| 2030 | $74.62 | $163 | $355 |
Method: a lognormal simulation of ARKQ's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
ARKQ ETF forecast: questions people ask
Answered from the figures on this page, as of October 30, 2026.