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Side-by-side ETF comparison

ARKK vs QQQ

ARK Innovation ETF vs Invesco QQQ Trust

ARKK+7.24%QQQ+25.68%

Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.

Key Metrics

Metric	ARKK	QQQ
1Y Return	✓ 53.7%	45.7%
1Y Sharpe	1.36	✓ 2.57
Max Drawdown	-31.4%	✓ -12.2%
Expense Ratio	0.75%	✓ 0.20%
AUM	—	—
Close	$79.12	$711.23
Issuer	ARK Invest	Invesco
Benchmark	Active	Nasdaq-100
Asset Class	equity	equity

Annual Returns

Year	ARKK	QQQ
2026 (YTD)	+2.9%	+15.8%

Wall Street Guru Holders

Gurus who hold this ETF directly in their 13F portfolio

ARKK

Goldman Sachs
$415M
0.0%
JPMorgan Chase
$381M
0.0%
Goldman Sachs
$359M
0.0%
Ken Griffin
$212M
0.0%
Ken Griffin
$194M
0.0%

QQQ

Ken Griffin
$26.6B
3.0%
Ken Griffin
$23.5B
2.7%
Goldman Sachs
$8.6B
0.7%
Goldman Sachs
$4.7B
0.4%
Goldman Sachs
$4.3B
0.4%

Holdings Comparison

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

Common Holdings (6)

Ticker	Name	ARKK %	QQQ %	Wall Street guru holders
TSLA	Tesla Inc	10.88%	3.97%	31
SHOP	Shopify Inc	4.24%	1.08%	23
AMD	Advanced Micro Devices Inc	3.98%	1.92%	34
PLTR	Palantir Technologies Inc	3.23%	2.23%	25
AMZN	Amazon.com Inc	1.86%	4.92%	49
NVDA	NVIDIA Corp	1.63%	9.03%	43

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 →