ARKQvsABFLETF Comparison
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ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. Abacus FCF Leaders ETF (ABFL) is part of the US All Cap segment. ARKQ's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, ABFL's top sector exposures are Technology, Industrials and Healthcare. ARKQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for ABFL. ARKQ is down -0.5% year-to-date (YTD) with +$171M in YTD flows. ABFL performs better with 14.44% YTD performance, and -$311M in YTD flows. Run a side-by-side ETF comparison of ARKQ and ABFL 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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ARKQ vs ABFL 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 ABFL | -13.78%-5.25% | -11.47%+3.53% | -0.50%+14.44% | +17.02%+16.41% | +94.32%+53.91% | +41.47%+68.20% |
| Flows | ARKQ ABFL | -$79M+$10M | -$45M+$8M | +$171M-$311M | +$433M-$283M | +$68M+$123M | -$939M+$128M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ ABFL | +38.00%+19.83% | +34.56%+16.97% | +31.81%+16.51% | +33.00%+17.60% |
| Max drawdown | ARKQ ABFL | -23.85%-7.20% | -23.85%-7.20% | -30.67%-20.04% | -55.86%-21.78% |
| Max drawdown duration | ARKQ ABFL | 63d30d | 63d30d | 151d133d | 1339d701d |
Trading data
ARKQ | ABFL | |
Last sale 7/31/2026 at 1:30 PM | $115.07 | $81.31 |
| Previous close 07/30/2026 | $113.98 | $81.31 |
| 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 | ABFL | |
|---|---|---|
| Last price | $115.07 | $81.31 |
| 1D performance | +0.96% | +0.00% |
| AuM | $1.85 B | $522.56 M |
| E/R | 0.75% | 0.49% |
Characteristics
ARKQ | ABFL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Abacus FCF Advisors |
| Benchmark | - | - |
| N° of holdings | 39 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | September 27, 2016 |
| ESG | No | No |
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Exposure
Countries
ARKQ
USA
81.73%
Other
18.27%
ABFL
USA
99.82%
Other
0.18%
Sectors
ARKQ
Industrials
36.59%
Technology
31.46%
Consumer Cyclical.
12.98%
Other
18.97%
ABFL
Technology
35.79%
Industrials
19.53%
Healthcare
16.71%
Other
27.97%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
69.54%
ABFL
Total weight of top 15 holdings out of 15
43.37%
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%
ABFL
Apple, Inc.
4.63%
NVIDIA Corp.
4.29%
KLA Corp.
3.25%
Lam Research Corp.
3.24%
Eli Lilly & Co.
3.05%
AbbVie, Inc.
2.82%
Argan, Inc.
2.69%
Vertiv Holdings Co.
2.67%
GE Vernova, Inc.
2.65%
Bristol Myers Squibb Co.
2.49%
Altria Group, Inc.
2.44%
Sandisk Corp.
2.44%
Broadcom Inc.
2.28%
Cheniere Energy Partners LP
2.25%
Tapestry, Inc.
2.18%
Frequently asked questions about ARKQ and ABFL
How have the ARKQ and ABFL ETFs performed in 2026?
As of July 30, 2026, ARKQ is down -0.5% year-to-date (YTD), while ABFL has returned 14.44%. That puts ABFL better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or ABFL?
Year-to-date, the ARKQ ETF saw +$171M in flows, compared to -$311M for ABFL.
Which ETF is more volatile: ARKQ or ABFL?
Over the past year, ARKQ had a volatility of 34.56%, while ABFL experienced 16.97%.
Which ETF is bigger: ARKQ or ABFL?
As of July 30, 2026, ARKQ holds $1.85 B in assets under management (AUM), while ABFL manages $522.56 M.
What sectors do the ARKQ and ABFL ETFs invest in?
ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, ABFL focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ARKQ ETF and ABFL ETF?
ARKQ top holdings include Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc.. ABFL holds in its top three: Apple, Inc., NVIDIA Corp. and KLA Corp..
Which ETF is more diversified: ARKQ or ABFL?
ARKQ holds 40 securities with 69.54% of its assets in the top 15. ABFL has 58 securities and a top 15 weight of 43.37%.
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Latest news about ARKQ & ABFL
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