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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ ETF 2 | -13.78%– | -11.47%– | -0.50%– | +17.02%– | +94.32%– | +41.47%– |
| Flows | ARKQ ETF 2 | -$79M– | -$45M– | +$171M– | +$433M– | +$68M– | -$939M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ ETF 2 | +38.00%– | +34.56%– | +31.81%– | +33.00%– |
| Max drawdown | ARKQ ETF 2 | -23.85%– | -23.85%– | -30.67%– | -55.86%– |
| Max drawdown duration | ARKQ ETF 2 | 63d– | 63d– | 151d– | 1339d– |
Trading data
ARKQ | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $115.07 | – |
| Previous close 07/30/2026 | $113.98 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ARKQ | ETF 2 | |
|---|---|---|
| Last price | $115.07 | – |
| 1D performance | +0.96% | – |
| AuM | $1.85 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
81.73%
Other
18.27%
ETF 2
Sectors
ARKQ
Industrials
36.59%
Technology
31.46%
Consumer Cyclical.
12.98%
Other
18.97%
ETF 2
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
69.54%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ARKQ
Tesla, Inc.
10.58%
Teradyne, Inc.
7.60%
Advanced Micro Devices, Inc.
7.34%
US84615Q1031
6.07%
Kratos Defense & Security Solutions, Inc.
4.70%
Alphabet, Inc.
4.44%
Rocket Lab Corp.
4.37%
Deere & Co.
4.30%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.56%
Palantir Technologies, Inc.
3.12%
Amazon.com, Inc.
2.90%
L3Harris Technologies, Inc.
2.76%
Caterpillar, Inc.
2.70%
NVIDIA Corp.
2.70%
AeroVironment, Inc.
2.42%
ETF 2
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Latest news about ARKQ
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