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Side-by-side ETF comparison

ARKK vs QQQ

ARK Innovation ETF vs Invesco QQQ Trust

Key Metrics
MetricARKKQQQ
1Y Return✓ 57.0%41.6%
1Y Sharpe1.45✓ 2.36
Max Drawdown-31.4%✓ -12.2%
Expense Ratio0.75%✓ 0.20%
AUM——
Close$76.58$681.61
IssuerARK InvestInvesco
BenchmarkActiveNasdaq-100
Asset Classequityequity
Holdings Comparison

Overlap: 6/28 (21%) · ARKK only: 10+ · QQQ only: 10+

Common Holdings (6)
TickerNameARKK %QQQ %Wall Street guru holders
TSLATesla Inc10.88%3.97%31
SHOPShopify Inc4.24%1.08%27
AMDAdvanced Micro Devices Inc3.98%1.92%31
PLTRPalantir Technologies Inc3.23%2.23%25
AMZNAmazon.com Inc1.86%4.92%50
NVDANVIDIA Corp1.63%9.03%42
ARKK only
  • ROKURoku Inc5.00%
  • TEMTempus AI Inc4.87%
  • COINCoinbase Global Inc4.62%
  • HOODRobinhood Markets Inc4.00%
  • TERTeradyne Inc3.57%
  • BEAMBeam Therapeutics Inc3.53%
  • RBLXROBLOX Corp3.01%
  • TWSTTwist Bioscience Corp2.58%
  • CRCLCircle Internet Group 2.45%
  • TXG10X Genomics Inc2.19%
QQQ only
  • AAPLApple Inc.8.01%
  • MSFTMicrosoft Corp.7.17%
  • METAMeta Platforms, Inc.3.86%
  • GOOGLAlphabet Inc.3.63%
  • GOOGAlphabet Inc.3.38%
  • AVGOBroadcom Inc.3.26%
  • NFLXNetflix, Inc.2.19%
  • COSTCostco Wholesale Corp.2.10%
  • MUMicron Technology, Inc1.77%
  • CSCOCisco Systems, Inc.1.68%

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

ARKK See full holdings →QQQ See full holdings →