Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ARKQvsBAMGETF Comparison
ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. Brookstone Growth Stock ETF (BAMG) is part of the US Large Cap Growth segment. ARKQ's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, BAMG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. ARKQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.88% for BAMG. ARKQ is up 5.45% year-to-date (YTD) with +$157M in YTD flows. BAMG performs worse with -3.81% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of ARKQ and BAMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ARKQ vs BAMG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ BAMG | -3.00%-1.02% | +4.59%-4.35% | +5.45%-3.81% | +81.94%+19.95% | +160.86%n/a | +47.26%n/a |
| Flows | ARKQ BAMG | -$18M+$7M | +$227M-$8M | +$157M-$6M | +$459M+$6M | +$101M- | -$1.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ BAMG | +34.78%+13.83% | +35.89%+20.13% | +29.94%n/a | +32.02%n/a |
| Max drawdown | ARKQ BAMG | -13.72%-6.65% | -19.29%-14.45% | -30.67%n/a | -55.86%n/a |
| Max drawdown duration | ARKQ BAMG | 50d75d | 37d45d | 151dn/a | 1339dn/a |
ARKQ | BAMG | |
Last sale 3/11/2026 at 1:30 PM | $121.44 | $38.59 |
| Previous close 03/11/2026 | $120.86 | $38.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ARKQ | BAMG | |
|---|---|---|
| Last price | $121.44 | $38.59 |
| 1D performance | +0.48% | -0.17% |
| AuM | $1.97 B | $124.87 M |
| E/R | 0.75% | 0.88% |
ARKQ | BAMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 26 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | September 27, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARKQ and BAMG ETFs performed in 2026?
As of March 10, 2026, ARKQ is up 5.45% year-to-date (YTD), while BAMG has lost -3.81%. That puts ARKQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or BAMG?
Year-to-date, the ARKQ ETF saw +$157M in flows, compared to -$6M for BAMG.
Which ETF is more volatile: ARKQ or BAMG?
Over the past year, ARKQ had a volatility of 35.89%, while BAMG experienced 20.13%.
Which ETF is bigger: ARKQ or BAMG?
As of March 10, 2026, ARKQ holds $1.97 B in assets under management (AUM), while BAMG manages $124.87 M.
What sectors do the ARKQ and BAMG ETFs invest in?
ARKQ leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, BAMG focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the ARKQ ETF and BAMG ETF?
ARKQ top holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. BAMG holds in its top three: ALPHABET INC-CL, ALPHABET INC-CL and APPLIED MATERIAL.
Which ETF is more diversified: ARKQ or BAMG?
ARKQ holds 27 securities with 63.97% of its assets in the top 15. BAMG has 30 securities and a top 15 weight of 61.97%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
