ARKQ:BATS-ARK Autonomous Technology & Robotics ETF (USD)

ETF | Technology |

Last Closing

USD 68.38

Change

+1.81 (+2.72)%

Market Cap

N/A

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
OGIG O'Shares Global Internet Giant..

+0.34 (+0.77%)

USD 0.14B
IGV iShares Expanded Tech-Software..

+1.20 (+1.33%)

N/A

ETFs Containing ARKQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.48% 33% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.48% 33% F 5% F
Trailing 12 Months  
Capital Gain 27.60% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.60% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 122.30% 67% D+ 83% B
Dividend Return 4.13% 100% F 6% D-
Total Return 126.43% 67% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.93% 67% D+ 69% C-
Dividend Return 8.26% 67% D+ 66% D+
Total Return 0.33% 100% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 39.19% 33% F 5% F
Risk Adjusted Return 21.08% 67% D+ 21% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.