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

ETF | Technology |

Last Closing

USD 72.85

Change

+1.23 (+1.72)%

Market Cap

N/A

Volume

0.07M

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: 2025-05-08 )

Largest Industry Peers for Technology

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

+0.76 (+1.61%)

USD 0.13B
IGV iShares Expanded Tech-Software..

+1.63 (+1.65%)

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 -5.70% 33% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.70% 33% F 11% F
Trailing 12 Months  
Capital Gain 33.35% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.35% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 77.77% 67% D+ 78% C+
Dividend Return 3.10% 100% F 5% F
Total Return 80.87% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.25% 67% D+ 53% F
Dividend Return 5.53% 67% D+ 48% F
Total Return 0.29% 100% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 33.43% 67% D+ 6% D-
Risk Adjusted Return 16.55% 67% D+ 20% 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