ARK Autonomous Technology & Robotics ETF (ARKQ)Mid-Cap Growth | Exchange Traded Fund | Cboe US
122.32 USD
-1.84
(-1.482%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 122.30 -0.02 (-0.020%) ⇩ (Aug. 28, 2026, 7:50 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:44 a.m. EDT
The autonomous robotics theme remains the primary driver here, supported by a massive 358% cumulative gain over the last nine years. Fundamentals are strong with a fortress-like balance sheet and a recent surge in annual returns, avoiding the multi-year decline penalty that plagues many tech names. However, the valuation is steep at nearly 41x earnings, pricing in significant future perfection. The short-term outlook is constructive; price action is holding above key moving averages, and options flow shows aggressive buying of calls at resistance levels, suggesting traders expect a breakout. Yet, the statistical forecast model offers almost no directional guidance, highlighting the difficulty in predicting this volatile sector. The lack of meaningful dividends reflects its growth-oriented nature rather than income potential. This is a high-conviction long-term hold for believers in the thesis, but the short-term path is choppy given the lofty valuations. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.119208 |
| AutoTheta | 0.177827 |
| AutoARIMA | 0.254692 |
| AutoETS | 0.255406 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 7.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.732 |
| Excess Kurtosis | -0.58 |
| Attribute | Value |
|---|---|
| Trailing P/E | 39.87 |
As of Aug. 22, 2026, 4:44 a.m. EDT: Speculators are heavily positioned for upside, evidenced by massive out-of-the-money call open interest walls at strikes like 130 and 135, which act as profit targets. Put writers are also active at lower strikes (60-90) to collect premium, suggesting a belief in a floor, but the volume and open interest skew significantly toward calls. Implied volatility is elevated on near-term calls relative to puts, indicating a bullish sentiment bias.
| 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 | 122.45 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 76,980 |
| Average Daily Volume3 Month | 146,612 |
| Average Volume | 146,612 |
| Average Volume10Days | 76,980 |
| Beta3 Year | 1.77 |
| Bid | 122.38 |
| Bid Size | 300 |
| Category | Mid-Cap Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 124.335 |
| Day Low | 121.83 |
| Dividend Yield | 0.27 |
| Eps Trailing Twelve Months | 3.0677662 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 123.3651 |
| Fifty Day Average Change | -1.0450974 |
| Fifty Day Average Change Percent | -0.00847158 |
| Fifty Two Week Change Percent | 25.701368 |
| Fifty Two Week High | 144.416 |
| Fifty Two Week High Change | -22.096 |
| Fifty Two Week High Change Percent | -0.15300244 |
| Fifty Two Week Low | 94.9 |
| Fifty Two Week Low Change | 27.419998 |
| Fifty Two Week Low Change Percent | 0.2889357 |
| Fifty Two Week Range | 94.9 - 144.416 |
| First Trade Date Milliseconds | 1,412,083,800,000 |
| Five Year Average Return | 0.0863766 |
| Full Exchange Name | Cboe US |
| Fullday Change | -1.84 |
| Fullday Change Percent | -1.48196 |
| Fullday Price | 122.3 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_268203658 |
| Nav Price | 124.21 |
| Net Assets | 1,856,733,820.0 |
| Net Expense Ratio | 0.75 |
| Open | 124.03 |
| Phone | 212-426-7040 |
| Post Market Change | -0.019996643 |
| Post Market Change Percent | -0.016347812 |
| Post Market Price | 122.3 |
| Post Market Time | 1,787,961,018 |
| Previous Close | 124.16 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.84 |
| Regular Market Change Percent | -1.48196 |
| Regular Market Day High | 124.335 |
| Regular Market Day Low | 121.83 |
| Regular Market Day Range | 121.83 - 124.335 |
| Regular Market Open | 124.03 |
| Regular Market Previous Close | 124.16 |
| Regular Market Price | 122.32 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 47,504 |
| Short Name | ARK Autonomous Technology & Rob |
| Source Interval | 15 |
| Symbol | ARKQ |
| Three Year Average Return | 0.3330529 |
| Total Assets | 1,856,733,824 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 39.87266 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -10.73289 |
| Trailing Three Month Returns | -10.73289 |
| Triggerable | 1 |
| Two Hundred Day Average | 123.1576 |
| Two Hundred Day Average Change | -0.8376007 |
| Two Hundred Day Average Change Percent | -0.006801048 |
| Type Disp | ETF |
| Volume | 47,504 |
| Yield | 0.0027 |
| Ytd Return | 0.33162 |