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

ETF | Technology |

Last Closing

USD 70.01

Change

+1.41 (+2.06)%

Market Cap

N/A

Volume

0.09M

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: 2025-04-25 )

Largest Industry Peers for Technology

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

+0.66 (+1.49%)

USD 0.13B
IGV iShares Expanded Tech-Software..

+1.56 (+1.67%)

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 -9.37% 33% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.37% 33% F 9% A-
Trailing 12 Months  
Capital Gain 31.20% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.20% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 89.47% 67% D+ 82% B
Dividend Return 3.44% 100% F 5% F
Total Return 92.91% 67% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 67% D+ 59% D-
Dividend Return 6.43% 67% D+ 56% F
Total Return 0.30% 100% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 35.29% 67% D+ 6% D-
Risk Adjusted Return 18.22% 67% D+ 22% 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:

There is nothing we particularly dislike