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Chicago Board Options Exchange · Equity
$125.58
+$1.90 · +1.54%
· Aug 21, 4:00 PM ET
$125.58
Previous close+$1.90 · +1.54%
· Aug 21, 4:00 PM ET
$125.63
+$1.95 · +1.58%
Regular session · ET · Market data may be delayed.
ARK ETF Trust - ARK Autonomous Technology & Robotics ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across autonomous technology and robotics companies, information technology sectors includes focus on and benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, disruptive innovation in automation and manufacturing, (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Autonomous Technology & Robotics ETF was formed on September 30, 2014 and is domiciled in the United States.
Fund assets
1.86B USD
Expense ratio
0.75%
NAV
$125.62
Average volume
172.89K
Volume
93.2K
Day range
$123.85 – $126.3
52-week range
$94.90 – $144.42
Previous close
$123.68
Price change
1 day
+1.54%
1 month
+10.14%
3 months
-7.83%
Year to date
+9.52%
1 year
+27.26%
3 years
+140.11%
5 years
+52.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Irregular
Dec 26, 2025
Dec 29, 2025
$0.3059
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$0.6142
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.6561
Dec 27, 2018
Annual
Dec 28, 2018
Dec 31, 2018
$0.8444
Dec 27, 2017
Annual
Dec 28, 2017
Dec 29, 2017
$0.5075
Dec 24, 2015
Annual
Dec 29, 2014
Dec 31, 2014
$0.187
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.