ARKQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ARKQ, 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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ARKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ ETF 2 | -8.74%– | -11.63%– | +3.85%– | +15.79%– | +119.27%– | +45.12%– |
| Flows | ARKQ ETF 2 | -$6M– | -$874M– | +$101M– | +$309M– | +$30M– | -$842M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ ETF 2 | +31.13%– | +34.84%– | +32.01%– | +33.07%– |
| Max drawdown | ARKQ ETF 2 | -18.67%– | -23.85%– | -30.67%– | -55.86%– |
| Max drawdown duration | ARKQ ETF 2 | 92d– | 110d– | 151d– | 1339d– |
Trading data
ARKQ | ETF 2 | |
Last sale 9/16/2026 at 6:40 PM | $119.40 | – |
| Previous close 09/15/2026 | $118.95 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 6:40 PM
Live
Closed
ARKQ | ETF 2 | |
|---|---|---|
| Last price | $119.40 | – |
| 1D performance | +0.38% | – |
| AuM | $1.86 B | – |
| E/R | 0.75% | – |
Characteristics
ARKQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ark Investment | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | – |
| ESG | No | – |
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Exposure
Countries
ARKQ
USA
86.38%
Other
13.62%
ETF 2
Sectors
ARKQ
Industrials
35.95%
Technology
31.01%
Consumer Cyclical.
13.86%
Other
19.19%
ETF 2
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
68.89%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ARKQ
Tesla, Inc.
9.75%
Teradyne, Inc.
6.64%
Advanced Micro Devices, Inc.
6.16%
Space Exploration Technologies Corp.
5.90%
Kratos Defense & Security Solutions, Inc.
5.80%
Alphabet, Inc.
5.15%
Amazon.com, Inc.
3.79%
Palantir Technologies, Inc.
3.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.61%
Rocket Lab Corp.
3.36%
L3Harris Technologies, Inc.
3.33%
Deere & Co.
3.33%
NVIDIA Corp.
3.25%
AeroVironment, Inc.
2.73%
Archer Aviation, Inc.
2.30%
ETF 2
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Latest news about ARKQ
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