ARK Autonomous Technology & Robotics ETF (ARKQ)Mid-Cap Growth | Exchange Traded Fund | Cboe US
122.28 USD
+1.58
(1.309%)
⇧
(July 14, 2026, 4 p.m.
EDT)
After hours: 122.63 +0.35 (0.286%) ⇧ (July 14, 2026, 7:31 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:16 a.m. EDT
The autonomous robotics sector remains a compelling long-term narrative, evidenced by a spectacular 360% cumulative gain over the last nine years and a robust 57% surge in the most recent fiscal year. Despite a trailing P/E of roughly 41x, the company's ability to compound value consistently justifies a solid buy rating for investors willing to hold through the inevitable regulatory and adoption hurdles. However, the short-term outlook is clouded by technical weakness; the stock is currently trading below its 50-day moving average, indicating a lack of immediate momentum. Furthermore, the options market is screaming caution, with massive open interest piles at deep strikes ($60 puts and $165 calls) suggesting a belief that the price will struggle to break out of its current range. Until the stock clears its 50-day resistance and the options market shifts from defensive straddles to directional bets, the near-term path looks choppy. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.043703 |
| MSTL_79 | 0.046169 |
| MSTL | 0.053940 |
| AutoTheta | 0.055270 |
| MSTL_79_115 | 0.057537 |
| AutoETS | 0.059957 |
| MSTL_115 | 0.072633 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 0.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.466 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Trailing P/E | 40.35 |
As of July 11, 2026, 5:16 a.m. EDT: Speculators are positioning for significant volatility and a range-bound outcome rather than a decisive directional move. Call Open Interest builds a heavy wall at $165 for December, while Put Open Interest creates a massive defensive barrier at $60. This 'straddle' style positioning suggests traders expect the fund to remain trapped between these extremes, betting on a potential crash to test the $60 floor or a rally to $165, but not necessarily both. The lack of directional skew in volume versus open interest reinforces a wait-and-see sentiment.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.26% | 0.26% | 0.09% | 0.21% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 144.416 |
| All Time Low | 14.35 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 120,070 |
| Average Daily Volume3 Month | 194,186 |
| Average Volume | 194,186 |
| Average Volume10Days | 120,070 |
| Beta3 Year | 1.73 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Mid-Cap Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 123.195 |
| Day Low | 122.06 |
| Dividend Yield | 0.23 |
| Eps Trailing Twelve Months | 3.0304823 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 131.656 |
| Fifty Day Average Change | -9.376007 |
| Fifty Day Average Change Percent | -0.07121595 |
| Fifty Two Week Change Percent | 28.691757 |
| Fifty Two Week High | 144.416 |
| Fifty Two Week High Change | -22.136002 |
| Fifty Two Week High Change Percent | -0.15327942 |
| Fifty Two Week Low | 92.56 |
| Fifty Two Week Low Change | 29.720001 |
| Fifty Two Week Low Change Percent | 0.32108906 |
| Fifty Two Week Range | 92.56 - 144.416 |
| First Trade Date Milliseconds | 1,412,083,800,000 |
| Five Year Average Return | 0.0831192 |
| Full Exchange Name | Cboe US |
| 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 | 120.661 |
| Net Assets | 2,214,976,770.0 |
| Net Expense Ratio | 0.75 |
| Open | 122.24 |
| Phone | 212-426-7040 |
| Post Market Change | 0.34999847 |
| Post Market Change Percent | 0.28622708 |
| Post Market Price | 122.63 |
| Post Market Time | 1,784,071,872 |
| Previous Close | 120.7 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.58 |
| Regular Market Change Percent | 1.30903 |
| Regular Market Day High | 123.195 |
| Regular Market Day Low | 122.06 |
| Regular Market Day Range | 122.06 - 123.195 |
| Regular Market Open | 122.24 |
| Regular Market Previous Close | 120.7 |
| Regular Market Price | 122.28 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 114,338 |
| Short Name | ARK Autonomous Technology & Rob |
| Source Interval | 15 |
| Symbol | ARKQ |
| Three Year Average Return | 0.2738096 |
| Total Assets | 2,214,976,768 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 40.350014 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 17.52102 |
| Trailing Three Month Returns | 17.52102 |
| Triggerable | 1 |
| Two Hundred Day Average | 122.46258 |
| Two Hundred Day Average Change | -0.18257904 |
| Two Hundred Day Average Change Percent | -0.0014908966 |
| Type Disp | ETF |
| Volume | 114,338 |
| Yield | 0.0023 |
| Ytd Return | 15.40214 |