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ARK Autonomous Technology & Robotics (ARKQ)Overvalued or undervalued?
Look-through valuation · Theme · Expense ratio 0.75 % · ISIN US00214Q2030
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Tesla Inc TSLA | 10.8 % | −89.1 % | 49 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 9.2 % | n/a | n/a |
| Teradyne Inc TER | 7.0 % | −82.7 % | 74 |
| NVIDIA Corporation NVDA | 5.9 % | −13.1 % | 73 |
| Kratos Defense & Security Solutions KTOS | 4.9 % | −93.9 % | 25 |
| Palantir Technologies Inc. PLTR | 4.6 % | −79.8 % | 76 |
| Alphabet Inc Class C GOOG | 4.5 % | −4.4 % | 68 |
| Rocket Lab USA Inc. RKLB | 4.5 % | n/a | n/a |
| Advanced Micro Devices Inc AMD | 4.3 % | −79.8 % | 75 |
| Taiwan Semiconductor Manufacturing TSM | 3.9 % | +19.2 % | 77 |
| Amazon.com Inc AMZN | 3.4 % | −50.8 % | 56 |
| Deere & Company DE | 2.8 % | −60.3 % | 50 |
| L3Harris Technologies Inc LHX | 2.6 % | +11.7 % | 62 |
| AeroVironment Inc AVAV | 2.5 % | n/a | n/a |
| Broadcom Inc AVGO | 2.3 % | −15.2 % | 71 |
| Archer Aviation Inc ACHR | 2.1 % | −55.0 % | 32 |
| Trimble Inc TRMB | 2.0 % | −51.3 % | 50 |
| Komatsu Ltd KMTUY | 1.9 % | +13.4 % | 57 |
| Intuitive Machines Inc. LUNR | 1.8 % | n/a | n/a |
| Cameco Corp CCO | 1.5 % | n/a | n/a |
| BWX Technologies Inc BWXT | 1.5 % | −67.7 % | 53 |
| Aurora Innovation Inc AUR | 1.5 % | n/a | n/a |
| DoorDash, Inc. Class A Common Stock DASH | 1.4 % | +8.0 % | 64 |
| SVF Investment Corp 3 SVFC | 1.4 % | n/a | n/a |
| Caterpillar Inc CAT | 1.4 % | −60.1 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 36 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about ARKQ
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives ARK Autonomous Technology & Robotics ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.