Summary
ARK Autonomous Technology & Robotics ETF is an ETF - a fund traded on an exchange like a stock - run by ARK. Positions inside: 37. The ten largest make up 57% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.89B
- Positions
- 37
- Dividend yield
- 0.27%
- Running since
- 2014
What speaks for it
- A large fund with $1.89B under management.
- Easy to buy and sell: about $13.7M changes hands a day.
- Average yearly growth over the last ten years: 18%.
- It has been running since 2014.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 88% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 60% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.2%
- 3 months
- -3.4%
- This year
- -2.1%
- 1 year
- -3.4%
- 3 years
- +125%
- 5 years
- +36%
- 10 years
- +425%
- Avg. market cap
- $1.18T
- P/E
- 43.1x
- Forward P/E
- 33.6x
- P/S
- 6.0x
- P/B
- 4.6x
- P/FCF
- 44.4x
- EV/EBITDA
- 27.3x
- Dividend yield
- 0.29%
- ROIC
- 14.1%
- ROE
- 19.6%
- Gross margin
- 170.5%
- Operating margin
- -854.2%
- Net margin
- -743.8%
- Payout ratio
- 12.5%
- Net debt/EBITDA
- -1.0x
- Beta
- 1.81
Weighted average of the 36 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTesla TSLA 11%
- 2 SPSpaceX SPCX 8.7%
- 3 NVNvidia NVDA 5.9%
- 4 PLPalantir PLTR 5.3%
- 5 KTKratos KTOS 5.0%
- 6 GOAlphabet GOOG 5.0%
- 7 TETeradyne TER 4.5%
- 8 AMAMD AMD 4.1%
- 9 TSTSMC TSM 3.8%
- 10 RKRocket Lab USA RKLB 3.7%
Positions in the fund: 37. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 39%
- Technology 33%
- Consumer cyclical 18%
- Communication services 5.5%
- Energy 1.5%
- Other 2.3%
By country
- United States 88%
- Taiwan 3.8%
- China 3.6%
- Japan 2.0%
- Other countries 2.5%
By company size
- Mega cap 51%
- Large cap 30%
- Mid cap 16%
- Small cap 0.9%
- Micro cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (39%). Largest country: United States (88%). Largest size group: Mega cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 10 years
- +18%
- Deepest drop
- -60%
- Yearly volatility
- 35%
Average yearly growth over the last ten years: 18%. Deepest drop in these years: 60% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.27%
- Payments a year
- 1
- Last payment
- $0.31
Over the last 12 months it paid $0.31 per share, which is 0.27% of today's price. The last payment was $0.31 on Dec 26, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.7M
- Shares a day
- 120K
On an average day about $13.7M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 43.1
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 1.3%
- Fairly valued 3.3%
- Overvalued 95%
On average the companies inside trade for 43.1 times their yearly profit. By Fair Price, 95% of the rated weight comes out as overvalued.
Counted from its largest companies (36), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AR ARKX ARK Space & Defense Innovation ETF | United States | 0.75% | $462.3M | 0.0% | Reinvests | 69% |
AG AGIQ SoFi Agentic AI ETF | United States | 0.69% | $7.46M | +16% | Pays out | 37% |
AR ARKK ARK Innovation ETF | United States | 0.75% | $7.91B | -5.3% | Reinvests | 37% |
SF SFYI SoFi Social 50 Income ETF | United States | 0.73% | $1.90M | - | Pays out | 36% |
SF SFYF SoFi Social 50 ETF | United States | 0.29% | $42.4M | +15% | Pays out | 36% |
HY HYGG.AX Hyperion Global Growth Companies Fund | Australia | 0.70% | $2.36B | -16% | Pays out | 36% |
