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

ETF | Technology |

Last Closing

USD 79.21

Change

+1.26 (+1.62)%

Market Cap

N/A

Volume

0.12M

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: 2025-05-14 )

Largest Industry Peers for Technology

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

+0.34 (+0.67%)

USD 0.13B
IGV iShares Expanded Tech-Software..

+0.07 (+0.07%)

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 2.54% 33% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 33% F 73% C
Trailing 12 Months  
Capital Gain 41.04% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.04% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 97.33% 67% D+ 83% B
Dividend Return 3.16% 100% F 5% F
Total Return 100.50% 67% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 67% D+ 51% F
Dividend Return 5.22% 67% D+ 47% F
Total Return 0.28% 100% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 32.85% 67% D+ 6% D-
Risk Adjusted Return 15.88% 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