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Side-by-side ETF comparison

ARKK vs ARKQ

ARK Innovation ETF vs ARK Autonomous Tech & Robotics ETF

Key Metrics
MetricARKKARKQ
1Y Return57.0%78.9%
1Y Sharpe1.452.38
Max Drawdown-31.4%-20.6%
Expense Ratio0.75%0.75%
AUM
Close$76.58$127.40
IssuerARK InvestARK Invest
BenchmarkActiveActive
Asset Classequityequity
Holdings Comparison

Overlap: 11/28 (39%) · ARKK only: 10+ · ARKQ only: 10+

Common Holdings (11)
TickerNameARKK %ARKQ %Wall Street guru holders
TSLATesla Inc10.88%10.62%31
AMDAdvanced Micro Devices Inc3.98%4.38%31
TERTeradyne Inc3.57%10.42%22
PLTRPalantir Technologies Inc3.23%4.07%25
ACHRArcher Aviation Inc2.07%3.35%19
AMZNAmazon.com Inc1.86%2.57%50
NVDANVIDIA Corp1.63%2.26%42
TSMTSMC1.51%2.63%41
DEDeere & Co1.45%3.86%27
BIDUBaidu Inc1.31%2.11%16
KTOSKratos Defense & Security So1.27%8.19%19
ARKK only
  • ROKURoku Inc5.00%
  • TEMTempus AI Inc4.87%
  • COINCoinbase Global Inc4.62%
  • SHOPShopify Inc4.24%
  • HOODRobinhood Markets Inc4.00%
  • BEAMBeam Therapeutics Inc3.53%
  • RBLXROBLOX Corp3.01%
  • TWSTTwist Bioscience Corp2.58%
  • CRCLCircle Internet Group 2.45%
  • TXG10X Genomics Inc2.19%
ARKQ only
  • RKLBRocket Lab Corp5.87%
  • AVAVAeroVironment Inc3.87%
  • LHXL3Harris Technologies 2.88%
  • GOOGAlphabet Inc2.50%
  • TRMBTrimble Inc2.49%
  • CCJCameco Corp2.08%
  • IRDMIridium Communications1.87%
  • BWXTBWX Technologies Inc1.86%
  • LUNRIntuitive Machines Inc1.75%
  • KMTUYKomatsu Ltd1.72%

Holdings as of 2026-01-30 (SEC N-PORT-P, top 30 by valUSD)

ARKK See full holdings →ARKQ See full holdings →