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 Consumer Non-Cyclicals. ARKQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.76% for ARKX. ARKQ is down -0.82% year-to-date (YTD) with +$194M in YTD flows. ARKX performs better with 2.06% YTD performance, and +$275M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ ARKX | -11.51%-7.71% | -10.48%-6.22% | -0.82%+2.06% | +16.30%+16.11% | +97.93%+100.83% | +42.11%+50.13% |
| Flows | ARKQ ARKX | -$56M-$47M | -$587M-$37M | +$194M+$275M | +$461M+$352M | +$90M+$310M | -$925M+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ ARKX | +37.93%+36.29% | +34.21%+32.66% | +31.70%+27.91% | +32.92%+27.24% |
| Max drawdown | ARKQ ARKX | -20.98%-19.62% | -20.98%-20.35% | -30.67%-25.02% | -55.86%-43.56% |
| Max drawdown duration | ARKQ ARKX | 61d61d | 61d114d | 151d130d | 1339d1238d |
Trading data
ARKQ | ARKX | |
Last sale 7/29/2026 at 6:11 PM | $112.49 | $30.17 |
| Previous close 07/28/2026 | $113.59 | $30.57 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 6:11 PM
Live
Closed
ARKQ | ARKX | |
|---|---|---|
| Last price | $112.49 | $30.17 |
| 1D performance | -0.97% | -1.31% |
| AuM | $1.86 B | $790.52 M |
| E/R | 0.75% | 0.76% |
Characteristics
ARKQ | ARKX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 39 | 33 |
| 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
81.73%
Other
18.27%
ARKX
USA
78.96%
Other
21.04%
Sectors
ARKQ
Industrials
36.59%
Technology
31.46%
Consumer Cyclical.
12.98%
Other
18.97%
ARKX
Industrials
50.29%
Technology
24.69%
Other
25.01%
Diversification
ARKQ
Total weight of top 15 holdings out of 15
69.54%
ARKX
Total weight of top 15 holdings out of 15
70.93%
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%
ARKX
US84615Q1031
8.81%
L3Harris Technologies, Inc.
6.50%
Rocket Lab Corp.
6.44%
Deere & Co.
6.08%
Advanced Micro Devices, Inc.
5.95%
Kratos Defense & Security Solutions, Inc.
5.44%
Teradyne, Inc.
4.79%
AeroVironment, Inc.
4.29%
Alphabet, Inc.
3.87%
Amazon.com, Inc.
3.85%
Iridium Communications, Inc.
3.84%
NVIDIA Corp.
2.90%
Archer Aviation, Inc.
2.77%
Trimble, Inc.
2.71%
Komatsu Ltd.
2.71%
Frequently asked questions about ARKQ and ARKX
How have the ARKQ and ARKX ETFs performed in 2026?
As of July 28, 2026, ARKQ is down -0.82% year-to-date (YTD), while ARKX has returned 2.06%. 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 +$194M in flows, compared to +$275M for ARKX.
Which ETF is more volatile: ARKQ or ARKX?
Over the past year, ARKQ had a volatility of 34.21%, while ARKX experienced 32.66%.
Which ETF is bigger: ARKQ or ARKX?
As of July 28, 2026, ARKQ holds $1.86 B in assets under management (AUM), while ARKX manages $790.52 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 and Technology.
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: US84615Q1031, L3Harris Technologies, Inc. and Rocket Lab Corp..
Which ETF is more diversified: ARKQ or ARKX?
ARKQ holds 40 securities with 69.54% of its assets in the top 15. ARKX has 36 securities and a top 15 weight of 70.93%.
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