Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ARKQ ARK Autonomous Technology &… |
|---|---|
| Price | 121.60 -1.55% |
| Issuer | ARK |
| AUM | $1.89B |
| Expense Ratio | 0.75% |
| Yield (TTM) | 0.25% |
| Inception | Sep 30, 2014 |
| Holdings | 40 |
| Avg Volume | 129.14K |
| YTD | +7.72% |
| 1Y total | +1.75% |
| 3Y total (ann.) | +32.38% |
| 5Y total (ann.) | +9.64% |
| Volatility 1Y | 34.63% |
| Sharpe 1Y | 0.271 |
| Max drawdown 1Y | -23.82% |
| Beta vs S&P 500 (3Y) | 1.70 |
| Top 10 holdings | TSLA 11.02% SPCX 8.89% NVDA 5.90% TER 5.05% PLTR 4.99% KTOS 4.90% GOOG 4.67% AMD 4.29% RKLB 4.25% TSM 3.84% |
| Sector mix | Industrials 39.49% Technology 33.46% Consumer Cyclical 17.78% Communication Services 5.53% Energy 1.46% Healthcare 1.41% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.