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ARK Autonomous Technology & Robotics ETF (ARKQ)
Look-through valuation · Theme · Expense ratio 0.75 % · ISIN US00214Q2030
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Tesla Inc TSLA | 9.3 % | −93.2 % | 37 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 7.0 % | n/a | n/a |
| Kratos Defense & Security Solutions KTOS | 7.0 % | −96.7 % | 25 |
| Teradyne Inc TER | 5.9 % | −83.7 % | 76 |
| Advanced Micro Devices Inc AMD | 5.5 % | −88.6 % | 74 |
| Alphabet Inc Class C GOOG | 4.6 % | −57.6 % | 70 |
| Palantir Technologies Inc. PLTR | 4.6 % | −93.0 % | 70 |
| Rocket Lab USA Inc. RKLB | 3.9 % | n/a | n/a |
| Amazon.com Inc AMZN | 3.7 % | −52.2 % | 54 |
| NVIDIA Corporation NVDA | 3.5 % | −55.8 % | 74 |
| Taiwan Semiconductor Manufacturing TSM | 3.4 % | −32.1 % | 78 |
| L3Harris Technologies Inc LHX | 3.1 % | −49.6 % | 63 |
| AeroVironment Inc AVAV | 3.1 % | n/a | n/a |
| Deere & Company DE | 2.9 % | −70.6 % | 52 |
| Archer Aviation Inc ACHR | 2.8 % | −67.8 % | 32 |
| Trimble Inc TRMB | 1.9 % | −39.4 % | 52 |
| Broadcom Inc AVGO | 1.9 % | −71.6 % | 70 |
| Intuitive Machines Inc. LUNR | 1.8 % | n/a | n/a |
| Komatsu Ltd KMTUY | 1.8 % | +11.3 % | 57 |
| Aurora Innovation Inc AUR | 1.8 % | n/a | n/a |
| Caterpillar Inc CAT | 1.6 % | −64.0 % | 64 |
| DoorDash, Inc. Class A Common Stock DASH | 1.6 % | −81.8 % | 60 |
| Cameco Corp CCO | 1.5 % | n/a | n/a |
| X-Energy, Inc. Class A Common Stock XE | 1.5 % | n/a | n/a |
| BWX Technologies Inc BWXT | 1.5 % | −74.8 % | 52 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 39 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives ARK Autonomous Technology & Robotics ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.