ARK Autonomous Technology & Robotics ETF ARKQ | CBOE
10 Year Performance Metrics:
This page is a BETA version and is for Reference Only! ALL Numbers Below might be outdated or incorrect.
ARKQ ETF holds shares in 38 companies, as well as some treasuries, bonds, cash etc.
Based on combined dividends of ETF's holdings, and ARKQ's float of 0 shares outstanding, we can estimate next dividend payment.
ARKQ's next estimated dividend will be $0.000/share
The red line on the ARKQ dividend graph represents the Dividend Yield on the day the dividend was paid - that payment annualized at the payout frequency in effect on its own date (payment x payments-per-year), divided by the ARKQ share price on the dividend-payment date.
As you can see ARKQ Dividend yield has historically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that ARKQ dividend CAGR is historically higher than its share price CAGR.
And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!
ARKQ Historic Dividend Payments & Yield list
Below is a schedule of all ARKQ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Dividend Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 12-26-2025 | $0.306 | 0.26% | 0.26% | $117.10 |
| 12-29-2021 | $0.614 | 0.8% | 0.8% | $76.82 |
| 12-29-2020 | $0.656 | 0.88% | 0.88% | $74.38 |
| 12-27-2018 | $0.844 | 2.89% | 2.89% | $29.22 |
| 12-27-2017 | $0.507 | 1.53% | 1.53% | $33.18 |
| 12-24-2015 | $0.187 | 0.95% | 0.95% | $19.63 |
ARKQ Holdings, Market Value, Latest Share Price, Dividends & Forward Yield of each holding:
Table below shows latest stock holdings for ARKQ, percentage of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.
Based on these numbers, you can see the contribution of each holding to the overall ETF's performance and dividends. Keep in mind, that ARKQ continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepansies with latest numbers on the official ETF website.
| Ticker | Safety Rating | Price | Market Value | FWD Yield | Dividend | Freq | Weight (%) | Shares | Signal |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | — | $389.94 | $0.22 B | 0.00% | $0.00 | N/A | 12.05% | 559K | TSLA has a Trend Signal — Oct 15 '26 (29 days ago) |
| AMDAdvanced Micro Devices, Inc. | — | $523.38 | $0.20 B | 0.00% | $0.00 | N/A | 11.20% | 387K | AMD has a Trend Signal — Oct 16 '26 (28 days ago) |
| TERTeradyne, Inc. | UnlockDividend Safety Rating: paid plans only | $249.13 | $0.12 B | 0.21% | $0.13 | Quarterly | 6.62% | 480K | TER has a Trend Signal — Oct 8 '26 (36 days ago) |
| DEDeere & Company | UnlockDividend Safety Rating: paid plans only | $671.76 | $0.10 B | 0.96% | $1.62 | Quarterly | 5.59% | 151K | DE has a Trend Signal — Oct 8 '26 (36 days ago) |
| PLTRPalantir Technologies Inc. | — | $167.76 | $0.10 B | 0.00% | $0.00 | N/A | 5.50% | 593K | PLTR has a Trend Signal — Oct 16 '26 (28 days ago) |
| GOOGAlphabet Inc. | UnlockDividend Safety Rating: paid plans only | $290.98 | $0.08 B | 0.30% | $0.22 | Quarterly | 4.22% | 263K | GOOG has a Trend Signal — Oct 19 '26 (25 days ago) |
| AMZNAmazon.com, Inc. | — | $265.90 | $0.07 B | 0.00% | $0.00 | N/A | 3.97% | 270K | AMZN has a Trend Signal — Oct 23 '26 (21 days ago) |
| RKLBRocket Lab USA, Inc. | — | $60.75 | $0.07 B | 0.00% | $0.00 | N/A | 3.74% | 1,113K | RKLB has a Trend Signal — Oct 8 '26 (36 days ago) |
| KTOSKratos Defense & Security Solutions, Inc. | — | $33.61 | $0.07 B | 0.00% | $0.00 | N/A | 3.71% | 1,998K | KTOS has a Trend Signal — Aug 20 '26 (85 days ago) |
| TSMTaiwan Semiconductor Manufacturing Company Limited | UnlockDividend Safety Rating: paid plans only | $395.80 | $0.07 B | 1.11% | $1.10 | Quarterly | 3.62% | 165K | TSM has a Trend Signal — Oct 15 '26 (29 days ago) |
| LHXL3Harris Technologies, Inc. | UnlockDividend Safety Rating: paid plans only | $269.60 | $0.06 B | 1.85% | $1.25 | Quarterly | 3.14% | 211K | LHX has a Trend Signal — Mar 30 '26 (228 days ago) |
| ACHRArcher Aviation Inc. | — | $4.15 | $0.04 B | 0.00% | $0.00 | N/A | 2.47% | 10,753K | ACHR has a Trend Signal — Aug 18 '26 (87 days ago) |
| TRMBTrimble Inc. | — | $55.76 | $0.04 B | 0.00% | $0.00 | N/A | 2.36% | 767K | TRMB has a Trend Signal — Nov 4 '26 (9 days ago) |
| IRDMIridium Communications Inc. | UnlockDividend Safety Rating: paid plans only | $45.40 | $0.04 B | 1.32% | $0.15 | Quarterly | 2.19% | 871K | IRDM has a Trend Signal — Oct 9 '26 (35 days ago) |
| NVDANVIDIA Corporation | UnlockDividend Safety Rating: paid plans only | $159.93 | $0.04 B | 0.63% | $0.25 | Quarterly | 2.18% | 246K | NVDA has a Trend Signal — Oct 15 '26 (29 days ago) |
| AVAVAeroVironment, Inc. | — | $116.88 | $0.04 B | 0.00% | $0.00 | N/A | 2.11% | 326K | AVAV has a Trend Signal — Aug 19 '26 (86 days ago) |
| KMTUYKomatsu Ltd. | UnlockDividend Safety Rating: paid plans only | $38.90 | $0.04 B | 3.73% | $0.73 | Semi-Annual | 2.01% | 934K | KMTUY has a Trend Signal — Oct 16 '26 (28 days ago) |
| CATCaterpillar Inc. | UnlockDividend Safety Rating: paid plans only | $594.52 | $0.03 B | 1.10% | $1.63 | Quarterly | 1.85% | 56K | CAT has a Trend Signal — Oct 8 '26 (36 days ago) |
| ESLTElbit Systems Ltd. | UnlockDividend Safety Rating: paid plans only | $699.23 | $0.03 B | 0.57% | $1.00 | Quarterly | 1.60% | 41K | ESLT has a Trend Signal — Nov 4 '26 (9 days ago) |
| ISRGIntuitive Surgical, Inc. | — | $445.37 | $0.03 B | 0.00% | $0.00 | N/A | 1.54% | 63K | ISRG has a Trend Signal — Sep 23 '26 (51 days ago) |
| AVGOBroadcom Inc. | UnlockDividend Safety Rating: paid plans only | $342.17 | $0.03 B | 0.76% | $0.65 | Quarterly | 1.53% | 81K | AVGO has a Trend Signal — Aug 17 '26 (88 days ago) |
| BIDUBaidu, Inc. | — | $76.90 | $0.02 B | 0.00% | $0.00 | N/A | 1.36% | 320K | BIDU has a Trend Signal — May 21 '26 (176 days ago) |
| SYMSymbotic Inc. | — | $35.17 | $0.02 B | 0.00% | $0.00 | N/A | 1.34% | 690K | SYM has a Trend Signal — Sep 29 '26 (45 days ago) |
| CCJCameco Corporation | UnlockDividend Safety Rating: paid plans only | $70.65 | $0.02 B | 0.24% | $0.17 | Annual | 1.33% | 341K | CCJ has a Trend Signal — Sep 1 '26 (73 days ago) |
| DASHDoorDash, Inc. | — | $172.29 | $0.02 B | 0.00% | $0.00 | N/A | 1.28% | 134K | DASH has a Trend Signal — Sep 4 '26 (70 days ago) |
| TDYTeledyne Technologies Incorporated | — | $648.20 | $0.02 B | 0.00% | $0.00 | N/A | 1.28% | 36K | TDY has a Trend Signal — Nov 5 '26 (8 days ago) |
| AURAurora Innovation, Inc. | — | $4.12 | $0.02 B | 0.00% | $0.00 | N/A | 1.24% | 5,446K | AUR has a Trend Signal — Aug 18 '26 (87 days ago) |
| LUNRIntuitive Machines, Inc. | — | $12.12 | $0.02 B | 0.00% | $0.00 | N/A | 1.20% | 1,794K | LUNR has a Trend Signal — Aug 20 '26 (85 days ago) |
| BWXTBWX Technologies, Inc. | UnlockDividend Safety Rating: paid plans only | $121.38 | $0.02 B | 0.89% | $0.27 | Quarterly | 1.20% | 179K | BWXT has a Trend Signal — Jun 29 '26 (137 days ago) |
| SRTAStrata Critical Medical, Inc. | — | $5.61 | $0.02 B | 0.00% | $0.00 | N/A | 1.17% | 3,781K | SRTA has a Trend Signal — Aug 31 '26 (74 days ago) |
| SNPSSynopsys, Inc. | — | $452.29 | $0.02 B | 0.00% | $0.00 | N/A | 1.15% | 46K | SNPS has a Trend Signal — Oct 23 '26 (21 days ago) |
| JOBYJoby Aviation, Inc. | — | $5.17 | $0.02 B | 0.00% | $0.00 | N/A | 1.00% | 3,485K | JOBY has a Trend Signal — Aug 12 '26 (93 days ago) |
| BYDDYBYD Company Limited | UnlockDividend Safety Rating: paid plans only | $8.50 | $0.01 B | 0.62% | $0.05 | Annual | 0.81% | 1,732K | BYDDY has a Trend Signal — Sep 1 '26 (73 days ago) |
| WRDWeRide Inc. | — | $4.12 | $0.01 B | 0.00% | $0.00 | N/A | 0.80% | 3,495K | WRD has a Trend Signal — Aug 12 '26 (93 days ago) |
| XEX-Energy, Inc. Class A Common Stock | — | $10.80 | $0.01 B | 0.00% | $0.00 | N/A | 0.52% | 877K | XE has a Trend Signal — Aug 12 '26 (93 days ago) |
| OKLOOklo Inc. | — | $22.97 | $0.01 B | 0.00% | $0.00 | N/A | 0.48% | 374K | OKLO has a Trend Signal — Apr 28 '26 (199 days ago) |
| PONYPony AI Inc. American Depositary Shares | — | $4.40 | $0.01 B | 0.00% | $0.00 | N/A | 0.45% | 1,835K | PONY has a Trend Signal — Aug 18 '26 (87 days ago) |
| KDKKodiak AI, Inc. Common Stock | — | $1.12 | $0.00 B | 0.00% | $0.00 | N/A | 0.19% | 3,130K | KDK has a Trend Signal — May 8 '26 (189 days ago) |
