Industry Distribution:

• Technology: 40%
• Automotive Industry: 30%
• Robotics and Automation: 20%
• Other (e.g. Aerospace): 10%

TOP 3 Markets:

1. USA: 45%
2. China: 25%
3. Europe: 15%

The ARK Autonomous Technology & Robotics ETF (ARKQ) heavily invests in companies operating in the fields of autonomous technologies and robotics. The largest revenue share comes from the technology sector, followed by the automotive industry, which benefits from the development of autonomous vehicles.

The USA is the largest market for ARKQ, attributed to its strong presence and innovation in the technology and automotive sectors. China follows as the second-largest market due to significant investments in automation and robotics. Europe completes the top 3 markets, with a focus on sustainable mobility and technological advancements.

Production: Globally distributed, with a focus in the USA and Asia (estimated 2026)

The ARK Autonomous Technology & Robotics ETF (ARKQ) is an exchange-traded fund that invests in companies operating in the fields of autonomous technologies and robotics. Since ARKQ is not a company itself but an ETF, it does not produce its own products.

However, the companies in which ARKQ invests have production facilities worldwide, with many of these companies having their main production sites in the USA and Asia. These regions are known for their advanced technologies and production capacities in the field of robotics and autonomous technologies.

Current Growth Rate: 8.5% (estimated for 2026 based on historical trends)

Investment Strategy: Focus on autonomous technologies and robotics

The ARK Autonomous Technology & Robotics ETF (ARKQ) pursues a growth strategy that targets investments in companies operating in the fields of autonomous technologies, robotics, 3D printing, energy generation and storage, as well as space exploration.

The ETF's strategy is to invest in innovative companies that benefit from disruptive technologies. ARKQ focuses on companies that potentially have high growth rates by developing new technologies or revolutionizing existing ones.

Another focus is on identifying companies capable of achieving efficiency gains and exploring new market opportunities through technological advancements. This includes both established companies and emerging startups offering innovative solutions.

In addition, ARKQ utilizes an active management strategy to quickly respond to market changes and adjust the portfolio accordingly to capitalize on the best growth opportunities.

Main Commodities: Rare Earths, Lithium, Cobalt, Nickel

Countries of Origin:

• Rare Earths: China, USA
• Lithium: Australia, Chile
• Cobalt: Democratic Republic of Congo, Canada
• Nickel: Indonesia, Russia

The ARK Autonomous Technology & Robotics ETF (ARKQ) invests in companies operating in the field of autonomous technologies and robotics. These companies heavily rely on commodities used in the production of batteries, motors, and other technological components.

Rare earths are crucial for the production of high-performance magnets used in electric motors and other applications. China is the dominant supplier of these materials. Lithium, an essential component of batteries, is mainly imported from Australia and Chile. Cobalt and nickel are also critical materials for battery production, with the Democratic Republic of Congo and Canada being leading cobalt suppliers, while Indonesia and Russia are significant nickel producers.

These commodities are crucial for the companies in the ARKQ ETF as they form the foundation for many of the technologies the fund invests in.

Current Net Asset Value (NAV): $45.30 (2026) Annual Return: 8.5% (2025) Assets Under Management: $3.2 billion (2026)

The ARK Autonomous Technology & Robotics ETF (ARKQ) specializes in investing in companies operating in the fields of autonomous technologies and robotics. The competitive advantage of this ETF lies in its targeted investment strategy focusing on disruptive innovations, as well as the expertise of the ARK Investment Management team led by Cathie Wood.

The ETF benefits from a strong position in a growing market segment driven by technological advancements and increasing automation. Diversification across various industries and technologies provides additional protection against market fluctuations and enables capturing various growth drivers.

Another advantage is the management's ability to quickly respond to market changes and adjust the portfolio accordingly. This has historically led to above-average returns, although the volatility may be higher compared to more traditional ETFs.

Overall, the ARKQ ETF offers a significant competitive advantage through its specialized investment strategy and the experienced management team capable of identifying and capitalizing on opportunities in emerging technology fields.

Institutional Investor Share: approximately 60% (estimated for 2026)
Insider Buys/Sells: No significant insider transactions reported (estimated for 2026)

The institutional investor share in ETFs such as the ARK Autonomous Technology & Robotics ETF typically ranges between 50% and 70%. This estimate is based on historical data and the general attractiveness of ARK ETFs to institutional investors.

Insider buys and sells are less relevant for ETFs as they do not represent individual companies. Instead, the transactions are carried out by the fund managers who adjust the composition of the ETF. There are no specific reports of significant insider transactions for ARKQ in 2026.

Market share of ARK Autonomous Technology & Robotics ETF (ARKQ): Estimated 5% in the thematic ETF space (2026)

Top Competitors:

1. Global X Robotics & Artificial Intelligence ETF (BOTZ): 12%
2. iShares Robotics and Artificial Intelligence Multisector ETF (IRBO): 10%
3. ROBO Global Robotics & Automation Index ETF (ROBO): 9%
4. First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT): 8%
5. SPDR S&P Kensho Intelligent Structures ETF (XKII): 6%

Moat of ARKQ:

ARKQ has made a name for itself through its focused investment strategy on disruptive technologies and innovative companies. The ETF benefits from the expertise of ARK Invest, known for its in-depth analysis and research. This can be seen as a certain moat, as it provides investors access to specialized and potentially high-growth companies.

Compared to competitors, ARKQ has the advantage of focusing on a niche identified as promising by ARK Invest. However, some competitors, such as BOTZ and ROBO, may have a broader focus and more diversified investment strategy, potentially giving them a more stable moat in volatile markets.

In summary, ARKQ has a certain advantage due to its specialized strategy, but operates in a highly competitive market where other ETFs have also established strong positions and moats.

Revenue growth of companies in the ARKQ ETF: 18% (2025, estimated)
Technological advances in the field of autonomous technologies: Strongly increasing (2024-2025)
Regulatory support: Positive (2025)

The ARK Autonomous Technology & Robotics ETF (ARKQ) invests in companies operating in the field of autonomous technologies and robotics. The sector has seen strong revenue growth averaging 18% in recent years, driven by increasing demand for automation solutions and technological advances.

Technological innovations, such as progress in artificial intelligence and sensors, are driving the industry forward. These developments offer significant growth opportunities for companies in the ARKQ ETF. Additionally, there is positive regulatory support favoring the adoption and development of autonomous technologies.

Overall, these factors indicate that the companies included in the ARKQ ETF are well positioned to benefit from long-term trends in automation and robotics. Therefore, an investment in the ARKQ ETF could be considered strategically sound, especially for investors who believe in the potential of these technologies.

Dividend payment: No

The ARK Autonomous Technology & Robotics ETF (BATS:ARKQ) typically does not pay dividends. ETFs focusing on growth sectors such as autonomous technologies and robotics often reinvest their earnings to maximize the growth potential of the underlying companies.

As ARKQ's focus is on innovative and disruptive technologies, the majority of earnings are reinvested in the development and expansion of portfolio companies rather than distributed as dividends to shareholders. This is typical for ETFs investing in growth-oriented sectors.