ARKIvsQQQIETF Comparison
VS
ARK DIET Q2 Buffer ETF (ARKI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. ARKI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, QQQI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ARKI is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.68% for QQQI. Run a side-by-side ETF comparison of ARKI and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARKI vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKI QQQI | -6.01%-1.00% | -0.56%+3.29% | n/a+10.62% | n/a+20.74% | n/an/a | n/an/a |
| Flows | ARKI QQQI | -+$1.21B | +$0K+$2.75B | -+$6.17B | -+$10.07B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI QQQI | +27.59%+22.59% | n/a+16.65% | n/an/a | n/an/a |
| Max drawdown | ARKI QQQI | -10.29%-9.56% | n/a-9.62% | n/an/a | n/an/a |
| Max drawdown duration | ARKI QQQI | 30d64d | n/a76d | n/an/a | n/an/a |
Trading data
ARKI | QQQI | |
Last sale 8/6/2026 at 3:54 PM | $54.76 | |
| Previous close 08/05/2026 | $54.87 | |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/6/2026 at 3:54 PM
Live
Closed
ARKI | QQQI | |
|---|---|---|
| Last price | – | $54.76 |
| 1D performance | – | -0.20% |
| AuM | $1.07 M | $13.84 B |
| E/R | 0.89% | 0.68% |
Characteristics
ARKI | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 44 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARKI
USA
79.28%
Other
20.72%
QQQI
USA
94.61%
Other
5.39%
Sectors
ARKI
Healthcare
31.07%
Finance
19.98%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.06%
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
Diversification
ARKI
Total weight of top 15 holdings out of 15
64.22%
QQQI
Total weight of top 15 holdings out of 15
57.23%
Top 15 holdings
Data as of June 30, 2026
ARKI
Tesla, Inc.
10.19%
Tempus AI, Inc.
5.58%
Advanced Micro Devices, Inc.
4.98%
CRISPR Therapeutics AG
4.87%
Robinhood Markets, Inc.
4.49%
US84615Q1031
4.48%
Shopify, Inc.
4.18%
Twist Bioscience Corp.
3.95%
Coinbase Global, Inc.
3.53%
Beam Therapeutics, Inc.
3.31%
Roblox Corp.
3.30%
10X Genomics, Inc.
3.15%
Intellia Therapeutics, Inc.
2.88%
Circle Internet Group, Inc.
2.74%
Palantir Technologies, Inc.
2.60%
QQQI
NVIDIA Corp.
7.64%
Apple, Inc.
6.74%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.84%
Alphabet, Inc.
3.25%
Tesla, Inc.
3.14%
Alphabet, Inc.
3.01%
Intel Corp.
2.85%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.15%
Frequently asked questions about ARKI and QQQI
Which ETF is bigger: ARKI or QQQI?
As of August 5, 2026, ARKI holds $1.07 M in assets under management (AUM), while QQQI manages $13.84 B.
What sectors do the ARKI and QQQI ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ARKI ETF and QQQI ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: ARKI or QQQI?
ARKI holds 47 securities with 64.22% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.
Advertisement
Latest news about ARKI & QQQI
Advertisement
Advertisement
