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 down -3.09% year-to-date (YTD) with +$109M in YTD flows. ARKX performs better with -0.45% YTD performance, and +$184M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ ARKX | -8.37%-6.52% | -2.60%-1.71% | -3.09%-0.45% | -8.60%-3.03% | +139.00%+133.48% | +26.53%+45.58% |
| Flows | ARKQ ARKX | +$13M-$22M | -$84M-$92M | +$109M+$184M | +$213M+$211M | +$71M+$228M | -$721M+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ ARKX | +28.64%+25.28% | +34.45%+32.58% | +32.17%+28.36% | +33.12%+27.67% |
| Max drawdown | ARKQ ARKX | -14.87%-15.05% | -23.85%-21.57% | -30.67%-25.02% | -55.86%-43.35% |
| Max drawdown duration | ARKQ ARKX | 75d75d | 155d155d | 151d130d | 1339d1166d |
Trading data
ARKQ | ARKX | |
Last sale 10/30/2026 at 1:30 PM | $111.08 | $29.79 |
| Previous close 10/29/2026 | $115.60 | $30.99 |
| 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 | ARKX | |
|---|---|---|
| Last price | $111.08 | $29.79 |
| 1D performance | -3.91% | -3.87% |
| AuM | $1.74 B | $684.58 M |
| E/R | 0.75% | 0.76% |
Characteristics
ARKQ | ARKX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 36 | 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
87.86%
Other
12.14%
ARKX
USA
88.06%
Other
11.94%
Sectors
ARKQ
Industrials
32.38%
Technology
31.68%
Consumer Cyclical.
13.81%
Telecommunication.
8.45%
Other
13.68%
ARKX
Industrials
49.31%
Technology
25.78%
Telecommunication.
11.31%
Other
13.6%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
72.74%
ARKX
Total weight of top 15 holdings out of 15
74.9%
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%
ARKX
Space Exploration Technologies Corp.
10.84%
L3Harris Technologies, Inc.
6.17%
Rocket Lab Corp.
5.86%
Deere & Co.
5.60%
Kratos Defense & Security Solutions, Inc.
5.49%
NVIDIA Corp.
5.37%
AeroVironment, Inc.
4.61%
Advanced Micro Devices, Inc.
4.52%
Amazon.com, Inc.
4.48%
Teradyne, Inc.
4.14%
Alphabet, Inc.
3.99%
Palantir Technologies, Inc.
3.89%
Komatsu Ltd.
3.38%
Tesla, Inc.
3.32%
Trimble, Inc.
3.24%
Frequently asked questions about ARKQ and ARKX
How have the ARKQ and ARKX ETFs performed in 2026?
As of October 30, 2026, ARKQ is down -3.09% year-to-date (YTD), while ARKX has lost -0.45%. 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 +$109M in flows, compared to +$184M for ARKX.
Which ETF is more volatile: ARKQ or ARKX?
Over the past year, ARKQ had a volatility of 34.45%, while ARKX experienced 32.58%.
Which ETF is bigger: ARKQ or ARKX?
As of October 30, 2026, ARKQ holds $1.74 B in assets under management (AUM), while ARKX manages $684.58 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., Space Exploration Technologies Corp. and Teradyne, Inc.. ARKX holds in its top three: Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Rocket Lab Corp..
Which ETF is more diversified: ARKQ or ARKX?
ARKQ holds 37 securities with 72.74% of its assets in the top 15. ARKX has 34 securities and a top 15 weight of 74.9%.
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