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ARKKvsQGROETF Comparison

ETF 1
ARKK

ARK Innovation ETF

This fund is part of
Multiple Trends
-0.34%
Full ARKK fund page
VS
ETF 2
QGRO

American Century U.S. Quality Growth ETF

This fund is part of
US Multi-Factor
-0.25%
Full QGRO fund page

ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. American Century U.S. Quality Growth ETF (QGRO) is part of the US Multi-Factor segment. ARKK's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, QGRO's top sector exposures are Information Technology, Health Care and Communication Services. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.29% for QGRO. ARKK is down -6.73% year-to-date (YTD) with -$83M in YTD flows. QGRO performs better with -5.07% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of ARKK and QGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ARKK vs QGRO performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-200 M-100 M0 M100 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ARKK
QGRO
+3.02%-0.96%
-11.01%-6.33%
-6.73%-5.07%
+51.61%+17.40%
+99.27%+83.10%
-42.20%+75.58%
Flows
ARKK
QGRO
+$42M-$16M
-$550M+$60M
-$83M-$44M
-$1.15B+$772M
-$4.97B+$1.29B
-$5.98B+$1.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARKK
QGRO
+34.34%+16.74%
+42.06%+21.67%
+38.79%+17.98%
+45.83%+21.19%
Max drawdown
ARKK
QGRO
-20.24%-8.94%
-28.18%-15.12%
-39.43%-23.75%
-77.14%-31.85%
Max drawdown duration
ARKK
QGRO
56d63d
154d37d
121d156d
1716d794d
Trading data

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ARKK
QGRO
Last sale
3/13/2026 at 1:30 PM
$70.25
$106.43
Previous close
03/12/2026
$70.64
$106.78
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ARKK
is actively managed and doesn’t replicate an index

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ARKK
QGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ARKK
QGRO
Last price
$70.25
$106.43
1D performance
-0.55%
-0.33%
AuM$6.51 B$2.09 B
E/R0.75%0.29%
Characteristics
ARKK
QGRO
Management strategyActivePassive
ProviderArk InvestmentAmerican Century Investments
Benchmark-American Century U.S. Quality Growth Index
N° of holdings34179
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 31, 2014January 11, 2018
ESGNoNo
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Exposure

Countries

ARKK
USA
71.74%
Other
28.26%
QGRO
USA
96.59%
Other
3.41%

Sectors

ARKK
Health Care
20.23%
Consumer Discreti.
14.83%
Information Techn.
13.29%
Communication Ser.
9.73%
Financials
9.39%
Other
32.53%
QGRO
Information Techn.
37.92%
Health Care
16.23%
Communication Ser.
11.78%
Consumer Discreti.
11.68%
Other
22.38%
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Diversification

ARKK

Total weight of top 15 holdings out of 15

55.1%
QGRO

Total weight of top 15 holdings out of 15

40.99%

Top 15 holdings

Data as of January 31, 2026
ARKK
TESLA
10.88%
CRISPR THERAPEUTICS
5.48%
ROKU INC
5.00%
COINBASE GLOBAL
4.62%
ROBINHOOD MARKETS
4.00%
ADVANCED MICRO DEVICES
3.98%
TERADYNE
3.57%
BEAM THERAPEUTICS
3.53%
ROBLOX
3.01%
10X GENOMICS INC
2.19%
ARCHER AVIATION
2.07%
AMAZON.COM INC
1.86%
INTELLIA THERAPEUTICS INC
1.77%
NVIDIA
1.63%
US8740391003
1.51%
QGRO
ALPHABET INC-CL
4.27%
US5128073062
3.93%
AMPHENOL
3.76%
BOOKING HOLDINGS
3.30%
KLA CORPORATION
3.01%
NVIDIA
3.01%
LILLY
2.52%
MASTERCARD
2.37%
NETFLIX
2.23%
GILEAD SCIENCES
2.20%
US0404132054
2.15%
RALPH LAUREN
2.13%
PALANTIR TECHNOLOGIES
2.10%
SERVICENOW
2.06%
SPOTIFY TECHNOLOGY SA
1.96%
Frequently asked questions about ARKK and QGRO

How have the ARKK and QGRO ETFs performed in 2026?

As of March 11, 2026, ARKK is down -6.73% year-to-date (YTD), while QGRO has lost -5.07%. That puts QGRO better performer ahead so far this year.

Which ETF is attracting more investor money: ARKK or QGRO?

Year-to-date, the ARKK ETF saw -$83M in flows, compared to -$44M for QGRO.

Which ETF is more volatile: ARKK or QGRO?

Over the past year, ARKK had a volatility of 42.06%, while QGRO experienced 21.67%.

Which ETF is bigger: ARKK or QGRO?

As of March 11, 2026, ARKK holds $6.51 B in assets under management (AUM), while QGRO manages $2.09 B.

What sectors do the ARKK and QGRO ETFs invest in?

ARKK leans toward sectors like Health Care, Consumer Discretionary and Information Technology. Meanwhile, QGRO focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the ARKK ETF and QGRO ETF?

ARKK top holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC. QGRO holds in its top three: ALPHABET INC-CL, US5128073062 and AMPHENOL.

Which ETF is more diversified: ARKK or QGRO?

ARKK holds 36 securities with 55.1% of its assets in the top 15. QGRO has 190 securities and a top 15 weight of 40.99%.

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