Description: Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 83.90 | 0.00 | 83.90 |
| Stock non-US | 15.88 | 0.00 | 15.88 |
| Cash | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 37.36 | 76.83 |
| Industrials | 34.98 | 3.35 |
| Consumer Cyclicals | 16.22 | 5.36 |
| Communication Services | 9.28 | 8.04 |
| Healthcare | 1.70 | 1.37 |
| Consumer Defensive | 0.47 | 0.14 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.40 | 90.79 |
| Asia Emerging | 4.75 | 1.10 |
| Japan | 4.48 | 0.70 |
| Africa/Middle East | 3.35 | 0.61 |
| Europe Developed | 1.02 | 3.57 |
| Australasia | 0.00 | 0.06 |
| Latin America | 0.00 | 0.27 |
| Asia Developed | 0.00 | 2.58 |
| United Kingdom | 0.00 | 0.33 |