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ARK Autonomous Technology & Robotics ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ARK Autonomous Technology & Robotics ETF (ARKQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.5%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | TSLA | 9.86% | $208M |
| 2 | TER | 7.97% | $168M |
| 3 | AMD | 6.34% | $133M |
| 4 | KTOS | 5.08% | $107M |
| 5 | RKLB | 4.79% | $101M |
| 6 | GOOG | 4.63% | $98M |
| 7 | DE | 4.10% | $86M |
| 8 | PLTR | 3.81% | $80M |
| 9 | AMZN | 3.31% | $70M |
| 10 | TSM | 3.03% | $64M |
| 11 | AVAV | 2.94% | $62M |
| 12 | ACHR | 2.85% | $60M |
| 13 | LHX | 2.82% | $59M |
| 14 | TRMB | 2.39% | $50M |
| 15 | CAT | 2.32% | $49M |
| 16 | NVDA | 2.27% | $48M |
| 17 | LUNR | 2.25% | $47M |
| 18 | CCJ | 1.94% | $41M |
| 19 | SYM | 1.89% | $40M |
| 20 | BIDU | 1.87% | $39M |
| 21 | KMTUY | 1.85% | $39M |
| 22 | BWXT | 1.79% | $38M |
| 23 | ESLT | 1.60% | $34M |
| 24 | AUR | 1.59% | $33M |
| 25 | IRDM | 1.57% | $33M |
Showing 25 of 37 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARKQ Jan avg: 5.89% median: 7.11% win: 75% σ: 11.36% n: 4 2022-04-12 → 2026-07-31 | ARKQ Feb avg: -1.93% median: -0.09% win: 50% σ: 6.45% n: 4 2022-04-12 → 2026-07-31 | ARKQ Mar avg: -3.51% median: -3.75% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-07-31 | ARKQ Apr avg: -0.34% median: -2.56% win: 40% σ: 10.45% n: 5 2022-04-12 → 2026-07-31 | ARKQ May avg: 6.16% median: 7.53% win: 80% σ: 6.96% n: 5 2022-04-12 → 2026-07-31 | ARKQ Jun avg: 2.25% median: 0.99% win: 60% σ: 10.42% n: 5 2022-04-12 → 2026-07-31 | ARKQ Jul avg: 2.98% median: 4.44% win: 80% σ: 9.64% n: 5 2022-04-12 → 2026-07-31 | ARKQ Aug avg: -3.15% median: -3.09% win: 25% σ: 3.96% n: 4 2022-04-12 → 2026-07-31 (current) | ARKQ Sep avg: 0.86% median: 1.41% win: 50% σ: 12.46% n: 4 2022-04-12 → 2026-07-31 | ARKQ Oct avg: 0.99% median: 1.51% win: 75% σ: 8.98% n: 4 2022-04-12 → 2026-07-31 | ARKQ Nov avg: 6.38% median: 5.56% win: 50% σ: 16.26% n: 4 2022-04-12 → 2026-07-31 | ARKQ Dec avg: 0.92% median: 2.46% win: 75% σ: 8.38% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 35 tickers across 37 holdings rows (95.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| AVGOBROADCOM INC | — → 1.56% | — |
| XEX-ENERGY INC | — → 1.29% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| GOOGALPHABET INC | 2.50% → 4.63% | +2.14 pp |
| AMDADVANCED MICRO DEVICES INC | 4.38% → 6.34% | +1.96 pp |
| CATCATERPILLAR INC | 1.20% → 2.32% | +1.12 pp |
| AMZNAMAZON.COM INC | 2.57% → 3.31% | +0.74 pp |
| AURAURORA INNOVATION INC | 1.01% → 1.59% | +0.58 pp |
+11 more
| Holding | Before → after | Δ weight |
|---|---|---|
| KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 8.19% → 5.08% | −3.11 pp |
| TERTERADYNE INC | 10.42% → 7.97% | −2.45 pp |
| RKLBROCKET LAB CORP | 5.87% → 4.79% | −1.09 pp |
| AVAVAEROVIRONMENT INC | 3.87% → 2.94% | −0.93 pp |
| TSLATESLA INC | 10.62% → 9.86% | −0.76 pp |
+11 more
| Holding | Before → after | Δ weight |
|---|---|---|
| QCOMQUALCOMM Inc | 0.88% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of ARKQ currently on TickerStance stock-RS leaderboards.