ARK Autonomous Technology & Robotics ETF
ARKQFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:12 AM ET
112.11+2.27 (2.07%)
2026-11-11 16:13 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
ARKQ against its 20, 50 and 200-day averages2050200
22.4% under 144.42 on 28 May 2026. Last 15 sessions, 19.3% high to low
Profile
ARKQARK Autonomous Technology & Robotics ETF seeks long-term growth of capital. 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.
News
latest 14 of 206- Cathie Woods ARK Invest Loads Up On Joby Aviation Stock Ahead Of Florida Air Taxi Flight (Stocktwits)
- Is This Dip In ARKQ A Gift Or A Trap? (Trefis)
- Your Fund May Carry An Unearned Price (Trefis)
- Are Thematic ETFs a $300B Trap for Everyday Investors? (etf.com)
- Daily ETF Flows: NASA, ARKK, ARKQ Benefit From SPCX IPO (etf.com)
- Loading…
- Cathie Wood's ARK and Berkshire Hathaway Both Pile Into Alphabet Stock. That's Unusual. (Barrons.com)
- VOO SMH Lead Weekly Inflows of $25.2 Billion (etf.com)
- Cathie Wood's ARK Bought Alphabet, Meta-and Sold This Chip Stock (Barrons.com)
- S 500 ETFs Flows Surge as ARK Leads Outflows (etf.com)
- ETF Fund Flows as of April 28, 2026 (etf.com)
- This Nuclear Stock Had Its Best Day Ever. Cathie Wood's ARK Took the Moment to Sell. (Barrons.com)
- Tesla Stock Is Down 22% This Year. Cathie Wood Is Buying the Dip. (Barrons.com)
- JPMorgan Says Sell This Flying Car Stock. Cathie Wood Keeps Buying. Whos Right? (Barchart)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 104.43K |
| 2026-10-15 | - | 0.2M | - | 111.12K |
| 2026-09-30 | - | 0.3M | - | 107.73K |
| 2026-09-15 | - | 0.3M | - | 122.07K |
| 2026-08-31 | - | 0.4M | - | 145.58K |
| 2026-08-14 | - | 0.4M | - | 172.03K |
| 2026-07-31 | - | 0.3M | - | 188.54K |
| 2026-07-15 | - | 0.2M | - | 191.95K |
| 2026-06-30 | - | 0.2M | - | 203.29K |
| 2026-06-15 | - | 0.1M | - | 202.50K |
| 2026-05-29 | - | 0.3M | - | 194.03K |
| 2026-05-15 | - | 0.2M | - | 182.95K |
| 2026-04-30 | - | 0.2M | - | 198.58K |
| 2026-04-15 | - | 0.2M | - | 232.30K |
| 2026-03-31 | - | 0.1M | - | 275.17K |
| 2026-03-13 | - | 0.2M | - | 290.44K |
| 2026-02-27 | - | 0.2M | - | 294.02K |
| 2026-02-13 | - | 0.2M | - | 307.02K |
| 2026-01-30 | - | 0.2M | - | 309.99K |
| 2026-01-15 | - | 0.3M | - | 302.78K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 94.00 | 16.40 | 19.30 | 0.00 | 1.093 | 0.00 | 0.00 | 0.904 | -0.156 | 0.030 |
| call | 95.00 | 15.50 | 18.40 | 0.00 | 1.072 | 0.00 | 0.00 | 0.900 | -0.153 | 0.031 |
| call | 96.00 | 14.50 | 17.50 | 0.00 | 1.049 | 0.00 | 0.00 | 0.896 | -0.151 | 0.032 |
| call | 97.00 | 13.80 | 16.40 | 0.00 | 0.968 | 0.00 | 0.00 | 0.891 | -0.148 | 0.033 |
| call | 98.00 | 12.50 | 14.90 | 0.00 | 0.810 | 0.00 | 0.00 | 0.886 | -0.145 | 0.034 |
| call | 99.00 | 11.50 | 13.70 | 0.00 | 0.714 | 0.00 | 0.00 | 0.880 | -0.142 | 0.035 |
| call | 100 | 10.90 | 13.30 | 9.00 | 0.816 | 0.00 | 0.00 | 0.874 | -0.139 | 0.036 |
| call | 101 | 10.00 | 12.00 | 0.00 | 0.703 | 0.00 | 0.00 | 0.867 | -0.136 | 0.038 |
| call | 102 | 9.10 | 11.80 | 0.00 | 0.822 | 0.00 | 0.00 | 0.849 | -0.144 | 0.041 |
| call | 103 | 8.20 | 10.90 | 0.00 | 0.791 | 0.00 | 0.00 | 0.797 | -0.192 | 0.050 |
| call | 104 | 7.60 | 9.30 | 0.00 | 0.628 | 0.00 | 0.00 | 0.789 | -0.181 | 0.051 |
| call | 105 | 6.90 | 8.50 | 0.00 | 0.617 | 0.00 | 0.00 | 0.772 | -0.177 | 0.053 |
| call | 109 | 3.90 | 6.00 | 2.10 | 0.637 | 2.00 | 0.00 | 0.616 | -0.258 | 0.067 |
| call | 110 | 3.30 | 4.70 | 0.00 | 0.524 | 0.00 | 0.00 | 0.589 | -0.244 | 0.069 |
| call | 111 | 2.35 | 5.20 | 2.33 | 0.606 | 1.00 | 0.00 | 0.551 | -0.250 | 0.070 |
| call | 112 | 1.90 | 4.40 | 0.00 | 0.634 | 0.00 | 0.00 | 0.516 | -0.253 | 0.070 |
| call | 113 | 1.50 | 4.10 | 0.00 | 0.656 | 0.00 | 0.00 | 0.481 | -0.256 | 0.070 |
| call | 114 | 0.15 | 3.70 | 0.00 | 0.657 | 0.00 | 0.00 | 0.449 | -0.253 | 0.070 |
| call | 115 | 0.50 | 3.50 | 1.50 | 0.685 | 1.00 | 0.00 | 0.417 | -0.252 | 0.069 |
| call | 116 | 0.90 | 3.00 | 0.33 | 0.665 | 5.00 | 0.00 | 0.381 | -0.242 | 0.067 |
| call | 117 | 0.65 | 1.60 | 1.44 | 0.497 | 1.00 | 0.00 | 0.312 | -0.185 | 0.062 |
| call | 118 | 0.30 | 2.75 | 0.00 | 0.549 | 0.00 | 0.00 | 0.282 | -0.185 | 0.060 |
| call | 119 | 0.00 | 2.65 | 0.88 | 0.587 | 3.00 | 0.00 | 0.269 | -0.193 | 0.058 |
| call | 120 | 0.10 | 1.05 | 0.70 | 0.523 | 12.00 | 0.00 | 0.217 | -0.156 | 0.052 |
| call | 121 | 0.00 | 2.45 | 0.81 | 0.561 | 2.00 | 0.00 | 0.202 | -0.158 | 0.050 |
| call | 122 | 0.00 | 2.00 | 0.50 | 0.594 | 10.00 | 0.00 | 0.193 | -0.161 | 0.048 |
| call | 123 | 0.00 | 2.00 | 0.40 | 0.628 | 3.00 | 0.00 | 0.182 | -0.163 | 0.047 |
| call | 124 | 0.00 | 1.60 | 0.67 | 0.659 | 4.00 | 0.00 | 0.176 | -0.167 | 0.046 |
| call | 125 | 0.00 | 1.50 | 0.70 | 0.695 | 10.00 | 0.00 | 0.169 | -0.172 | 0.044 |
| call | 126 | 0.00 | 2.00 | 0.40 | 0.727 | 4.00 | 0.00 | 0.163 | -0.175 | 0.043 |
| call | 127 | 0.00 | 2.00 | 0.85 | 0.757 | 0.00 | 0.00 | 0.158 | -0.179 | 0.043 |
| call | 128 | 0.00 | 2.00 | 0.63 | 0.787 | 19.00 | 0.00 | 0.153 | -0.182 | 0.042 |
| call | 129 | 0.00 | 2.00 | 0.35 | 0.817 | 6.00 | 0.00 | 0.149 | -0.186 | 0.041 |
| call | 130 | 0.00 | 0.80 | 0.56 | 0.834 | 19.00 | 0.00 | 0.141 | -0.182 | 0.039 |
| call | 135 | 0.00 | 2.00 | 1.30 | 0.915 | 12.00 | 0.00 | 0.109 | -0.167 | 0.033 |
| call | 140 | 0.00 | 2.00 | 0.16 | 1.039 | 13.00 | 0.00 | 0.099 | -0.176 | 0.031 |
| call | 145 | 0.00 | 2.00 | 0.00 | 1.154 | 0.00 | 0.00 | 0.091 | -0.184 | 0.029 |
| put | 94.00 | 0.00 | 2.00 | 0.00 | 0.892 | 0.00 | 0.00 | -0.096 | -0.146 | 0.030 |
| put | 95.00 | 0.00 | 2.00 | 0.00 | 0.850 | 0.00 | 0.00 | -0.100 | -0.143 | 0.031 |
| put | 96.00 | 0.00 | 2.00 | 0.00 | 0.813 | 0.00 | 0.00 | -0.104 | -0.141 | 0.032 |
| put | 97.00 | 0.00 | 0.75 | 0.00 | 0.772 | 0.00 | 0.00 | -0.108 | -0.138 | 0.033 |
| put | 98.00 | 0.00 | 0.75 | 0.00 | 0.732 | 0.00 | 0.00 | -0.114 | -0.135 | 0.034 |
| put | 99.00 | 0.00 | 0.75 | 0.00 | 0.690 | 0.00 | 0.00 | -0.120 | -0.132 | 0.035 |
| put | 100 | 0.00 | 0.75 | 0.62 | 0.651 | 3.00 | 0.00 | -0.126 | -0.129 | 0.036 |
| put | 101 | 0.00 | 0.75 | 0.00 | 0.610 | 0.00 | 0.00 | -0.133 | -0.126 | 0.038 |
| put | 102 | 0.00 | 0.80 | 0.00 | 0.580 | 1.00 | 0.00 | -0.151 | -0.133 | 0.041 |
| put | 103 | 0.00 | 2.55 | 0.92 | 0.656 | 3.00 | 0.00 | -0.206 | -0.185 | 0.050 |
| put | 104 | 0.15 | 2.20 | 0.00 | 0.612 | 0.00 | 0.00 | -0.211 | -0.170 | 0.051 |
| put | 105 | 0.40 | 1.35 | 0.68 | 0.567 | 6.00 | 0.00 | -0.227 | -0.165 | 0.053 |
| put | 109 | 0.85 | 3.60 | 4.20 | 0.709 | 3.00 | 0.00 | -0.382 | -0.247 | 0.067 |
| put | 110 | 1.25 | 4.00 | 10.00 | 0.699 | 8.00 | 0.00 | -0.413 | -0.232 | 0.069 |
| put | 111 | 1.40 | 4.20 | 1.78 | 0.663 | 1.00 | 0.00 | -0.447 | -0.238 | 0.070 |
| put | 112 | 1.85 | 4.60 | 2.06 | 0.648 | 3.00 | 0.00 | -0.482 | -0.241 | 0.070 |
| put | 113 | 2.60 | 5.10 | 4.86 | 0.643 | 8.00 | 0.00 | -0.517 | -0.244 | 0.070 |
| put | 114 | 3.20 | 5.60 | 3.90 | 0.628 | 2.00 | 0.00 | -0.553 | -0.241 | 0.070 |
| put | 115 | 3.50 | 6.00 | 15.60 | 0.599 | 25.00 | 0.00 | -0.584 | -0.240 | 0.069 |
| put | 116 | 4.20 | 6.60 | 4.00 | 0.590 | 1.00 | 0.00 | -0.620 | -0.229 | 0.067 |
| put | 117 | 4.70 | 7.40 | 5.07 | 0.610 | 10.00 | 0.00 | -0.689 | -0.173 | 0.062 |
| put | 118 | 5.40 | 8.00 | 2.60 | 0.590 | 1.00 | 0.00 | -0.714 | -0.173 | 0.060 |
| put | 119 | 6.80 | 9.00 | 0.00 | 0.639 | 0.00 | 0.00 | -0.729 | -0.181 | 0.059 |
| put | 120 | 7.00 | 9.80 | 20.65 | 0.640 | 0.00 | 0.00 | -0.783 | -0.143 | 0.052 |
| put | 121 | 8.00 | 10.70 | 9.89 | 0.661 | 0.00 | 0.00 | -0.796 | -0.146 | 0.050 |
| put | 122 | 9.40 | 11.80 | 0.00 | 0.734 | 0.00 | 0.00 | -0.805 | -0.149 | 0.049 |
| put | 123 | 9.80 | 12.80 | 6.08 | 0.771 | 0.00 | 0.00 | -0.816 | -0.150 | 0.047 |
| put | 124 | 10.80 | 13.80 | 0.00 | 0.798 | 0.00 | 0.00 | -0.824 | -0.154 | 0.046 |
| put | 125 | 11.70 | 14.70 | 13.00 | 0.807 | 0.00 | 0.00 | -0.831 | -0.158 | 0.044 |
| put | 126 | 12.70 | 15.70 | 0.00 | 0.841 | 0.00 | 0.00 | -0.837 | -0.162 | 0.043 |
| put | 127 | 13.70 | 16.70 | 0.00 | 0.874 | 0.00 | 0.00 | -0.842 | -0.166 | 0.043 |
| put | 128 | 14.80 | 17.70 | 0.00 | 0.907 | 0.00 | 0.00 | -0.847 | -0.169 | 0.042 |
| put | 129 | 15.80 | 18.70 | 0.00 | 0.939 | 0.00 | 0.00 | -0.851 | -0.172 | 0.041 |
| put | 130 | 16.60 | 19.60 | 10.11 | 0.949 | 0.00 | 0.00 | -0.876 | -0.142 | 0.036 |
| put | 135 | 21.60 | 24.60 | 0.00 | 1.097 | 0.00 | 0.00 | -0.891 | -0.153 | 0.033 |
| put | 140 | 26.60 | 29.60 | 0.00 | 1.234 | 0.00 | 0.00 | -0.901 | -0.162 | 0.031 |
| put | 145 | 31.60 | 34.60 | 0.00 | 1.362 | 0.00 | 0.00 | -0.909 | -0.169 | 0.029 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 4.58% |
| LPL Financial LLC | 3.97% |
| MORGAN STANLEY | 3.50% |
| WELLS FARGO & COMPANY/MN | 2.03% |
| Hancock Prospecting Pty Ltd | 1.51% |
| ROYAL BANK OF CANADA | 0.85% |
| JPMORGAN CHASE & CO | 0.77% |
| Cetera Investment Advisers | 0.55% |
| ENVESTNET ASSET MANAGEMENT INC | 0.51% |
| Private Advisor Group, LLC | 0.51% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. ARKQ. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.