ARKQ 📈 ARK Autonomous Technology - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US00214Q2030 • Technology
ARKQ: Autonomous Vehicles, Robotics, Artificial Intelligence, Drones, Sensors
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. ‣ Company URL: http://www.ark-funds.com ‣ Domicile: United States
Additional Sources for ARKQ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARKQ ETF Overview
| Market Cap in USD | 969m |
| Category | Technology |
| TER | 0.75% |
| IPO / Inception | 2014-09-30 |
ARKQ ETF Ratings
| Growth 5y | 39.1% |
| Fundamental | - |
| Dividend | 6.30% |
| Rel. Strength Industry | 41.1 |
| Analysts | - |
| Fair Price Momentum | 73.25 USD |
| Fair Price DCF | - |
ARKQ Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 21.0% |
ARKQ Growth Ratios
| Growth Correlation 3m | 95.5% |
| Growth Correlation 12m | 70% |
| Growth Correlation 5y | -1.9% |
| CAGR 5y | 15.99% |
| CAGR/Mean DD 5y | 0.52 |
| Sharpe Ratio 12m | 1.12 |
| Alpha | 1.26 |
| Beta | 1.36 |
| Volatility | 34.90% |
| Current Volume | 98.3k |
| Average Volume 20d | 108.8k |
What is the price of ARKQ stocks?
As of December 22, 2024, the stock is trading at USD 78.08 with a total of 98,337 shares traded.
Over the past week, the price has changed by -0.61%, over one month by +11.97%, over three months by +34.99% and over the past year by +38.71%.
As of December 22, 2024, the stock is trading at USD 78.08 with a total of 98,337 shares traded.
Over the past week, the price has changed by -0.61%, over one month by +11.97%, over three months by +34.99% and over the past year by +38.71%.
Is ARK Autonomous Technology a good stock to buy?
Partly, yes. Based on ValueRay Analyses, ARK Autonomous Technology (BATS:ARKQ) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.13 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARKQ as of December 2024 is 73.25. This means that ARKQ is currently overvalued and has a potential downside of -6.19%.
Partly, yes. Based on ValueRay Analyses, ARK Autonomous Technology (BATS:ARKQ) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.13 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARKQ as of December 2024 is 73.25. This means that ARKQ is currently overvalued and has a potential downside of -6.19%.
Is ARKQ a buy, sell or hold?
ARK Autonomous Technology has no consensus analysts rating.
ARK Autonomous Technology has no consensus analysts rating.
What are the forecast for ARKQ stock price target?
According to ValueRays Forecast Model, ARKQ ARK Autonomous Technology will be worth about 82.4 in December 2025. The stock is currently trading at 78.08. This means that the stock has a potential upside of +5.51%.
According to ValueRays Forecast Model, ARKQ ARK Autonomous Technology will be worth about 82.4 in December 2025. The stock is currently trading at 78.08. This means that the stock has a potential upside of +5.51%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 82.4 | 5.5% |