ARKQ Robotics ETF (ARKQ)
Robotics · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
ARKQ Robotics ETF — analysis
ARKQ Robotics ETF (ARKQ) is the robotics ETF that holds $402.6B in assets, charging 5 bps per year against a Index Benchmark. The fund inception date is 2017-03-15, which gives the strategy roughly 9 years of live track record on the ValueMarkers screen.
VMCI-Composite read on ARKQ: 61/100. The metric distills 120 indicators across each of the top-10 underlying companies into a single fund-level score, comparable across the robotics cohort. Tilt: above-average composite quality.
Performance read on ARKQ: 5y CAGR of 9.2%, below the 10.0% benchmark print. Trailing 1y -9.5%, 3y CAGR 6.6%, YTD 11.2%.
ARKQ distribution profile: 1.70% yield, 6.2% 5y distribution CAGR. Income buyers typically weigh the two against each other when sizing positions in the robotics sleeve.
ARKQ structure read: 31% concentration in top 10, Technology leading at 29%, and AAPL the top single-name position at 3.73%.
Comparison set on ARKQ: SPY, VOO, VTI. With three peers each operating in the robotics bucket, the active question for the buyer is which methodology and which cost line wins on a five-year, after-tax basis.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.73% | 57 |
| 2 | MSFT | 3.49% | 85 |
| 3 | NVDA | 3.44% | 54 |
| 4 | AMZN | 3.34% | 61 |
| 5 | GOOGL | 3.25% | 47 |
| 6 | META | 3.10% | 48 |
| 7 | BRK-B | 2.96% | 69 |
| 8 | TSLA | 2.66% | 77 |
| 9 | V | 2.42% | 49 |
| 10 | JPM | 2.57% | 68 |
| 11 | UNH | 2.42% | 74 |
| 12 | XOM | 2.28% | 61 |
| 13 | JNJ | 1.94% | 53 |
| 14 | PG | 1.70% | 72 |
| 15 | MA | 1.84% | 45 |
| 16 | HD | 1.70% | 53 |
| 17 | MRK | 1.36% | 87 |
| 18 | AVGO | 1.11% | 60 |
| 19 | PEP | 1.11% | 46 |
| 20 | COST | 1.02% | 88 |
| 21 | KO | 0.73% | 87 |
| 22 | WMT | 0.53% | 75 |
| 23 | BAC | 0.68% | 55 |
| 24 | CVX | 0.34% | 48 |
| 25 | ADBE | 0.29% | 67 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-14.