ARKQ

ARK Autonomous Technology&Robotics ETF

S&P 500 TR USD

NAV as of 07-May-2026

130.5480

4 Week: 118.19 - 133.97

52 Week: 72.85 - 134.05

Latest Closing Price

130.48

Premium / Discount

0

Expense Ratio

0.75%

Investment Objective

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Ark ETF Trust
Asset Under Management:
2,190,780,356
Launch Date:
29/09/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
39
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.802.246.15
1 Day-2.610.000.00
1 Week1.316.370.21
1 Month13.129.961.32
3 Months6.2516.770.37
6 Months15.2124.380.62
1 Year82.1831.572.60
2 Years139.1146.772.97
3 Years182.1252.413.48
5 Years61.6771.100.87
10 Years626.3093.496.70

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 14.727552.4109-7.571325.9485106.73202.7050-46.702240.701633.766848.7001
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.00006.000077.000087.00006.000079.000086.000058.000021.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/12/202528/12/20250.3059
28/12/202130/12/20210.6142
28/12/202030/12/20200.6561

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 38

Total Market Value: 2,190,780,356

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc9.8981543,8410216,845,722
2Teradyne Inc8.3168476,3730182,203,145
3Advanced Micro Devices Inc7.2421376,5120158,658,392
4Kratos Defense & Security Solutions Inc4.76801,697,9220104,456,161
5Rocket Lab Corp4.72201,222,0690103,448,141
6Alphabet Inc Class C4.6084255,5020100,959,060
7Deere & Co3.9563146,497086,673,485
8Palantir Technologies Inc Ordinary Shares - Class 3.5252577,249077,230,144
9Amazon.com Inc3.2965262,623072,218,699
10Taiwan Semiconductor Manufacturing Co Ltd ADR3.0810160,902067,498,389

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.91
Large17.27
Medium23.80
Small21.98
Micro1.94

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

40.0702

Price/Book*

4.5100

Price/Sales*

5.6353

Price/Cash Flow*

25.6828

Dividend Yield*

0.3272

Growth Measures

Long-Term Earnings

18.5003

Historical Earnings

2.6324

Sales Growth

6.7258

Cash-Flow Growth

11.9278

Book-Value Growth

14.7354

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com