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ARKQ Robotics ETF (ARKQ)

Robotics · Benchmark: Index Benchmark · Domiciled in US

AUM
$402.6B
Expense ratio
5.00%
Inception
2017-03-15
VMCI-Composite
61/100
5y CAGR
9.2%

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

#TickerWeightVMCI
1AAPL3.73%57
2MSFT3.49%85
3NVDA3.44%54
4AMZN3.34%61
5GOOGL3.25%47
6META3.10%48
7BRK-B2.96%69
8TSLA2.66%77
9V2.42%49
10JPM2.57%68
11UNH2.42%74
12XOM2.28%61
13JNJ1.94%53
14PG1.70%72
15MA1.84%45
16HD1.70%53
17MRK1.36%87
18AVGO1.11%60
19PEP1.11%46
20COST1.02%88
21KO0.73%87
22WMT0.53%75
23BAC0.68%55
24CVX0.34%48
25ADBE0.29%67

Performance & income

YTD
11.2%
1y total return
-9.5%
3y CAGR
6.6%
5y CAGR vs benchmark
9.2% / 10.0%
Dividend yield
1.70%
5y distribution CAGR
6.2%

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Data refreshed at request time and cached for 6 hours. As of 2026-05-14.

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