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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ ETF 2 | -8.37%– | -2.60%– | -3.09%– | -8.60%– | +139.00%– | +26.53%– |
| Flows | ARKQ ETF 2 | +$13M– | -$84M– | +$109M– | +$213M– | +$71M– | -$721M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ ETF 2 | +28.64%– | +34.45%– | +32.17%– | +33.12%– |
| Max drawdown | ARKQ ETF 2 | -14.87%– | -23.85%– | -30.67%– | -55.86%– |
| Max drawdown duration | ARKQ ETF 2 | 75d– | 155d– | 151d– | 1339d– |
Trading data
ARKQ | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $111.08 | – |
| Previous close 10/29/2026 | $115.60 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ARKQ | ETF 2 | |
|---|---|---|
| Last price | $111.08 | – |
| 1D performance | -3.91% | – |
| AuM | $1.74 B | – |
| E/R | 0.75% | – |
Characteristics
ARKQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ark Investment | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | – |
| ESG | No | – |
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Exposure
Countries
ARKQ
USA
87.86%
Other
12.14%
ETF 2
Sectors
ARKQ
Industrials
32.38%
Technology
31.68%
Consumer Cyclical.
13.81%
Telecommunication.
8.45%
Other
13.68%
ETF 2
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
72.74%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ARKQ
Tesla, Inc.
10.55%
Space Exploration Technologies Corp.
8.45%
Teradyne, Inc.
6.87%
NVIDIA Corp.
5.91%
Kratos Defense & Security Solutions, Inc.
5.04%
Palantir Technologies, Inc.
4.89%
Alphabet, Inc.
4.67%
Advanced Micro Devices, Inc.
4.27%
Rocket Lab Corp.
4.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.87%
Amazon.com, Inc.
3.47%
Deere & Co.
2.92%
L3Harris Technologies, Inc.
2.70%
AeroVironment, Inc.
2.56%
Archer Aviation, Inc.
2.34%
ETF 2
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Latest news about ARKQ
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