ARKQvsARKXETF Comparison
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ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. ARK Space & Defense Innovation ETF (ARKX) is part of the Multiple Trends segment. ARKQ's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, ARKX's top sector exposures are Industrials, Technology and Telecommunications. ARKQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.76% for ARKX. ARKQ is up 4.36% year-to-date (YTD) with +$101M in YTD flows. ARKX performs better with 5.53% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of ARKQ and ARKX 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 ARKX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ ARKX | -8.33%-9.39% | -11.20%-10.19% | +4.36%+5.53% | +16.35%+18.44% | +117.40%+120.29% | +46.66%+54.78% |
| Flows | ARKQ ARKX | -$13M-$25M | -$874M-$606M | +$101M+$206M | +$309M+$279M | +$30M+$245M | -$850M+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ ARKX | +31.37%+27.93% | +34.91%+33.21% | +32.02%+28.22% | +33.07%+27.51% |
| Max drawdown | ARKQ ARKX | -18.67%-16.00% | -23.85%-21.57% | -30.67%-25.02% | -55.86%-43.35% |
| Max drawdown duration | ARKQ ARKX | 91d91d | 109d109d | 151d130d | 1339d1166d |
Trading data
ARKQ | ARKX | |
Last sale 9/15/2026 at 1:30 PM | $118.95 | $31.51 |
| Previous close 09/14/2026 | $119.60 | $31.65 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ARKQ | ARKX | |
|---|---|---|
| Last price | $118.95 | $31.51 |
| 1D performance | -0.54% | -0.44% |
| AuM | $1.87 B | $749.44 M |
| E/R | 0.75% | 0.76% |
Characteristics
ARKQ | ARKX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 39 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | March 30, 2021 |
| ESG | No | No |
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Exposure
Countries
ARKQ
USA
86.38%
Other
13.62%
ARKX
USA
86.62%
Other
13.38%
Sectors
ARKQ
Industrials
35.95%
Technology
31.01%
Consumer Cyclical.
13.86%
Other
19.19%
ARKX
Industrials
52.91%
Technology
24.79%
Telecommunication.
9.49%
Other
12.81%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
68.89%
ARKX
Total weight of top 15 holdings out of 15
70.49%
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%
ARKX
Space Exploration Technologies Corp.
7.67%
L3Harris Technologies, Inc.
7.53%
Kratos Defense & Security Solutions, Inc.
6.22%
Deere & Co.
5.41%
Advanced Micro Devices, Inc.
4.93%
Amazon.com, Inc.
4.90%
Rocket Lab Corp.
4.74%
AeroVironment, Inc.
4.53%
Alphabet, Inc.
4.36%
Teradyne, Inc.
3.96%
NVIDIA Corp.
3.39%
Komatsu Ltd.
3.35%
Trimble, Inc.
3.34%
Archer Aviation, Inc.
3.12%
Tesla, Inc.
3.04%
Frequently asked questions about ARKQ and ARKX
How have the ARKQ and ARKX ETFs performed in 2026?
As of September 14, 2026, ARKQ is up 4.36% year-to-date (YTD), while ARKX has returned 5.53%. That puts ARKX better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or ARKX?
Year-to-date, the ARKQ ETF saw +$101M in flows, compared to +$206M for ARKX.
Which ETF is more volatile: ARKQ or ARKX?
Over the past year, ARKQ had a volatility of 34.91%, while ARKX experienced 33.21%.
Which ETF is bigger: ARKQ or ARKX?
As of September 14, 2026, ARKQ holds $1.87 B in assets under management (AUM), while ARKX manages $749.44 M.
What sectors do the ARKQ and ARKX ETFs invest in?
ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, ARKX focuses on Industrials, Technology and Telecommunications.
What are the top holdings of the ARKQ ETF and ARKX ETF?
ARKQ top holdings include Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc.. ARKX holds in its top three: Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Kratos Defense & Security Solutions, Inc..
Which ETF is more diversified: ARKQ or ARKX?
ARKQ holds 40 securities with 68.89% of its assets in the top 15. ARKX has 35 securities and a top 15 weight of 70.49%.
Latest news about ARKQ & ARKX
