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ARK Autonomous Technology & Robotics ETF (ARKQ)

Mid-Cap Growth | Exchange Traded Fund | Cboe US
115.68 USD -0.16 (-0.138%) ⇩ (Oct. 15, 2026, 4 p.m. EDT)
After hours: 115.11 -0.57 (-0.570%) ⇩ (Oct. 15, 2026, 7:39 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 4:01 a.m. EDT

The long-term outlook remains exceptionally strong, driven by a nearly 5x price surge over the last nine years and a massive 90% gain in the trailing twelve months. This asset represents a dominant competitive position in the autonomous technology space with unambiguous growth, justifying a near-maximum rating despite the high valuation multiple. However, the short-term picture shows signs of exhaustion; the stock is trading below its 50-day moving average, and the statistical forecast model sees zero directional bias for the coming month. While the options chain screams 'breakout' with heavy call buying at $150+, the immediate technical setup is flat, suggesting a potential pause before the next leg up. The negligible dividend yield confirms this is a pure growth vehicle with no income component.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.080001
AutoETS0.085325
MSTL0.085831
AutoTheta0.148508

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 0.53
Ljung-Box p 0.000
Jarque-Bera p 0.919
Excess Kurtosis 0.05
Attribute Value
Trailing P/E 35.31

As of Oct. 10, 2026, 4:01 a.m. EDT: Speculators are positioning for a significant upside breakout, evidenced by massive open interest walls at $150 and $165 for December expirations and heavy volume at out-of-the-money strikes like $135. Conversely, deep out-of-the-money put walls at $60 and $75 suggest a floor or a hedge against a crash, but the sheer volume disparity favors the bulls. Implied volatility is elevated for deep OTM calls relative to puts, indicating asymmetric bets on continued AI-driven growth.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.26% 0.26% 0.09% 0.21%
Dividend History
Date Dividend Yield %
2025-12-26 0.306 0.261315
2021-12-29 0.614 0.799271
2020-12-29 0.656 0.881958
2018-12-27 0.844 2.888433
2017-12-27 0.507 1.528029
2015-12-24 0.187 0.952818
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.25

Info Dump

Attribute Value
All Time High 144.416
All Time Low 14.35
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 123,280
Average Daily Volume3 Month 110,587
Average Volume 110,587
Average Volume10Days 123,280
Beta3 Year 1.81
Bid 0.0
Bid Size 500
Category Mid-Cap Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 115.86
Day Low 111.42
Display Name Autonomous Tech & Robotics ETF
Dividend Yield 0.25
Eps Trailing Twelve Months 3.2761748
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 123.6261
Fifty Day Average Change -7.9460983
Fifty Day Average Change Percent -0.06427525
Fifty Two Week Change Percent -0.3441155
Fifty Two Week High 144.416
Fifty Two Week High Change -28.736
Fifty Two Week High Change Percent -0.19898072
Fifty Two Week Low 98.35
Fifty Two Week Low Change 17.330002
Fifty Two Week Low Change Percent 0.17620744
Fifty Two Week Range 98.35 - 144.416
First Trade Date Milliseconds 1,412,083,800,000
Five Year Average Return 0.079862
Full Exchange Name Cboe US
Fullday Change 1.300003
Fullday Change Percent 1.1222403
Fullday Price 115.68
Fund Family ARK ETF Trust
Fund Inception Date 1,412,035,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name ARK Autonomous Technology & Robotics ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_268203658
Nav Price 115.846
Net Assets 1,890,560,510.0
Net Expense Ratio 0.75
Open 112.89
Phone 212-426-7040
Post Market Change -0.5699997
Post Market Change Percent -0.49273834
Post Market Price 115.11
Post Market Time 1,792,107,595
Previous Close 115.84
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.159996
Regular Market Change Percent -0.138118
Regular Market Day High 115.86
Regular Market Day Low 111.42
Regular Market Day Range 111.42 - 115.86
Regular Market Open 112.89
Regular Market Previous Close 115.84
Regular Market Price 115.68
Regular Market Time 1,792,094,401
Regular Market Volume 130,633
Short Name ARK Autonomous Technology & Rob
Source Interval 15
Symbol ARKQ
Three Year Average Return 0.3135931
Total Assets 1,890,560,512
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 35.30947
Trailing Peg Ratio None
Trailing Three Month Nav Returns -8.35394
Trailing Three Month Returns -8.35394
Triggerable 1
Two Hundred Day Average 124.84065
Two Hundred Day Average Change -9.160652
Two Hundred Day Average Change Percent -0.07337876
Type Disp ETF
Volume 130,633
Yield 0.0025
Ytd Return 5.76151