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. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Consumer Discretionary. ARKQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.76% for ARKX. ARKQ is up 14.28% year-to-date (YTD) with +$202M in YTD flows. ARKX performs worse with 12.6% YTD performance, and +$279M 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 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ ARKX | +11.50%+10.38% | +0.01%-0.44% | +14.28%+12.60% | +105.40%+94.35% | +182.29%+148.90% | +58.10%+64.91% |
| Flows | ARKQ ARKX | +$46M+$90M | +$54M+$116M | +$202M+$279M | +$518M+$386M | +$159M+$305M | -$1.31B+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ ARKX | +36.78%+35.02% | +31.83%+30.36% | +30.42%+26.44% | +32.17%+26.21% |
| Max drawdown | ARKQ ARKX | -18.66%-17.46% | -20.54%-20.35% | -30.67%-25.02% | -55.86%-43.56% |
| Max drawdown duration | ARKQ ARKX | 89d90d | 93d93d | 151d130d | 1339d1238d |
Trading data
ARKQ | ARKX | |
Last sale 4/24/2026 at 1:30 PM | $129.16 | $32.97 |
| Previous close 04/23/2026 | $128.72 | $33.12 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
ARKQ | ARKX | |
|---|---|---|
| Last price | $129.16 | $32.97 |
| 1D performance | +0.34% | -0.45% |
| AuM | $2.18 B | $880.63 M |
| E/R | 0.75% | 0.76% |
Characteristics
ARKQ | ARKX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 26 | 28 |
| 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
74.98%
Other
25.02%
ARKX
USA
72.42%
Other
27.58%
Sectors
ARKQ
Industrials
32.4%
Information Techn.
21.99%
Consumer Discreti.
12.77%
Other
32.84%
ARKX
Industrials
50.78%
Information Techn.
20.04%
Consumer Discreti.
7.52%
Other
21.66%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
62.69%
ARKX
Total weight of top 15 holdings out of 15
66.75%
Top 15 holdings
Data as of March 31, 2026
ARKQ
TESLA
10.09%
TERADYNE
8.86%
KRATOS DEFENSE AND SECURITY SOLS
6.51%
ADVANCED MICRO DEVICES
4.80%
DEERE
4.48%
ALPHABET INC-CL
3.54%
L3 HARRIS TECHNOLOGIES
3.47%
AEROVIRONMENT
3.16%
US8740391003
2.95%
ARCHER AVIATION
2.94%
AMAZON.COM INC
2.68%
TRIMBLE INC
2.64%
CATERPILLAR
2.27%
NVIDIA
2.27%
BWX TECHNOLOGIES INC
2.03%
ARKX
L3 HARRIS TECHNOLOGIES
9.49%
TERADYNE
6.66%
KRATOS DEFENSE AND SECURITY SOLS
6.62%
DEERE
6.29%
AEROVIRONMENT
5.30%
ADVANCED MICRO DEVICES
4.65%
TRIMBLE INC
4.03%
ARCHER AVIATION
3.77%
IRIDIUM COMMUNICATIONS
3.31%
AMAZON.COM INC
3.29%
ALPHABET INC-CL
2.98%
KOMATSU
2.97%
TESLA
2.55%
JOBY AVIATION
2.50%
NVIDIA
2.34%
Frequently asked questions about ARKQ and ARKX
How have the ARKQ and ARKX ETFs performed in 2026?
As of April 22, 2026, ARKQ is up 14.28% year-to-date (YTD), while ARKX has returned 12.6%. That puts ARKQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or ARKX?
Year-to-date, the ARKQ ETF saw +$202M in flows, compared to +$279M for ARKX.
Which ETF is more volatile: ARKQ or ARKX?
Over the past year, ARKQ had a volatility of 31.83%, while ARKX experienced 30.36%.
Which ETF is bigger: ARKQ or ARKX?
As of April 22, 2026, ARKQ holds $2.18 B in assets under management (AUM), while ARKX manages $880.63 M.
What sectors do the ARKQ and ARKX ETFs invest in?
ARKQ leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, ARKX focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the ARKQ ETF and ARKX ETF?
ARKQ top holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. ARKX holds in its top three: L3 HARRIS TECHNOLOGIES, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS.
Which ETF is more diversified: ARKQ or ARKX?
ARKQ holds 27 securities with 62.69% of its assets in the top 15. ARKX has 28 securities and a top 15 weight of 66.75%.
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Latest news about ARKQ & ARKX
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