ARK Autonomous Technology & Robotics ETF (ARKQ)

$57.70 2.58% $1.45

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.

$756.00M

Sep 30, 2014

31.17

$1.85

0.00

0.00

5.93%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.12%

$89.29 1.80%
Uptrend

Technology Select Sector SPDR Fund

XLK

36.94%

$224.00 3.15%
Neutral

Industrial Select Sector SPDR Fund

XLI

35.54%

$133.62 1.34%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

15.57%

$196.68 2.04%
Uptrend

Health Care Select Sector SPDR Fund

XLV

1.78%

$155.74 0.24%
Uptrend

Energy Select Sector SPDR Fund

XLE

1.16%

$89.48 1.79%
Downtrend

Utilities Select Sector SPDR Fund

XLU

0.88%

$77.52 -1.23%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.61 -0.58%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.55 0.80%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.69 -0.54%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.80 1.58%
Uptrend

ETF Constituents (28)

Tesla, Inc.

TSLA

13.764%

$241.89 6.47%
Uptrend

Teradyne, Inc.

TER

9.962%

$134.46 5.17%
Neutral

Kratos Defense & Security Solutions, Inc.

KTOS

9.431%

$22.56 -3.63%
Uptrend

Iridium Communications Inc.

IRDM

6.195%

$27.83 1.46%
Downtrend

Trimble Inc.

TRMB

4.614%

$60.04 3.43%
Neutral

AeroVironment, Inc.

AVAV

4.612%

$177.68 1.86%
Neutral

UiPath Inc.

PATH

3.835%

$12.60 2.40%
Downtrend

Rocket Lab USA, Inc.

RKLB

3.704%

$7.08 -0.49%
Uptrend

Deere & Company

DE

3.545%

$409.07 1.99%
Neutral

Palantir Technologies Inc.

PLTR

2.835%

$36.99 1.67%
Uptrend

Archer Aviation Inc.

ACHR

2.68%

$3.14 2.78%
Downtrend

Advanced Micro Devices, Inc.

AMD

2.114%

$156.97 5.85%
Downtrend

Blade Air Mobility, Inc.

BLDE

2.11%

$3.28 3.14%
Downtrend

Alphabet Inc.

GOOG

2.094%

$163.98 1.97%
Neutral

NVIDIA Corporation

NVDA

1.968%

$118.95 4.92%
Neutral

Intuitive Surgical, Inc.

ISRG

1.511%

$487.72 1.17%
Uptrend

QUALCOMM Incorporated

QCOM

1.51%

$174.30 3.57%
Downtrend

Teledyne Technologies Incorporated

TDY

1.428%

$432.78 1.41%
Uptrend

Lockheed Martin Corporation

LMT

1.409%

$562.87 -0.46%
Uptrend

Synopsys, Inc.

SNPS

1.386%

$514.40 3.72%
Downtrend

Joby Aviation, Inc.

JOBY

1.33%

$5.32 2.21%
Downtrend

Aurora Innovation, Inc.

AUR

1.171%

$5.01 5.77%
Uptrend

Caterpillar Inc.

CAT

1.05%

$369.50 4.05%
Uptrend

Amazon.com, Inc.

AMZN

1.02%

$188.73 1.23%
Uptrend

ANSYS, Inc.

ANSS

0.981%

$320.24 2.19%
Downtrend

3D Systems Corporation

DDD

0.41%

$2.57 -0.77%
Downtrend

Markforged Holding Corporation

MKFG

0.253%

$1.81 0.77%
Downtrend

Vuzix Corporation

VUZI

0.023%

$1.07 -0.92%
Downtrend