ARK Autonomous Technology & Robotics ETF (ARKQ) Covered Calls

The iShares Future AI & Tech ETF (ARTY) is an exchange-traded fund that provides exposure to global companies at the forefront of artificial intelligence and robotics innovation. The fund tracks an equal-weighted index of equities involved in various stages of the AI lifecycle, from hardware and semiconductors to software and services. By diversifying across multiple sectors, it aims to capture growth from the broad adoption of automated technologies and intelligent systems.

You can sell covered calls on ARK Autonomous Technology & Robotics ETF to lower risk and earn monthly income. Born To Sell's covered call screener gives you customized search capabilities across all possible covered calls but here are a couple of examples for ARKQ (prices last updated Tue 4:16 PM ET):

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The iShares Future AI & Tech ETF (ARTY), formerly known as IRBO, is a thematic investment vehicle designed to track the performance of companies involved in the robotics and artificial intelligence industries. The fund utilizes an equal-weighted methodology, which prevents a few mega-cap stocks from dominating the portfolio and provides more balanced exposure to mid-sized innovators.

Core Business and Products

The fund invests in a global portfolio of companies that are integral to the advancement of machine learning, natural language processing, and autonomous systems. Its holdings span across information technology, industrials, and communication services. This includes manufacturers of high-performance semiconductor chips, developers of enterprise AI software, and engineering firms that produce industrial robots for smart factories.

By focusing on the entire "multisector" ecosystem, the fund captures value not just from the creators of AI, but also from the enablers. This includes cloud infrastructure providers and data center equipment manufacturers. The equal-weighted approach is a core feature, as it allows the fund to participate in the growth of smaller, specialized firms that may be overlooked in market-cap-weighted technology indices.

Competitive Landscape

The AI and robotics ETF category is one of the fastest-growing segments of the thematic investment market. ARTY competes primarily with other high-growth tech funds that focus on disruptive innovation. Its most direct competitor with a liquid options chain is the Global X Robotics & Artificial Intelligence ETF. It also competes with the ARK Autonomous Technology & Robotics ETF.

For investors looking at the foundational hardware that powers AI, the fund is often compared to the iShares Semiconductor ETF. Additionally, broader technology exposure is provided by the Technology Select Sector SPDR Fund, which holds many of the same large-cap leaders. Other notable peers in the space include the ROBO Global Robotics and Automation Index ETF, which follows a similar thematic mandate.

Strategic Outlook and Innovation

The strategic outlook for the fund is tied to the "AI Supercycle," characterized by massive corporate investment in generative AI and automated infrastructure. Innovation within the fund’s underlying index is driven by the shift toward "edge computing," where AI processing happens directly on local devices rather than in centralized clouds. This trend is expected to drive demand for a new generation of energy-efficient processors and specialized robotics sensors.

As AI moves from the research and development phase into broad commercial implementation, the fund seeks to benefit from companies that can successfully monetize these technologies. The fund management focuses on maintaining a portfolio that reflects the evolving nature of the industry, shifting weightings toward emerging sub-sectors like humanoid robotics and AI-driven cybersecurity. The long-term goal is to provide a comprehensive tool for capturing the productivity gains expected from the widespread integration of autonomous technologies.

Want more examples? ARKK Covered Calls | ARKW Covered Calls