ARKQvsBCUSETF Comparison
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ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. Bancreek U.S. Large Cap ETF (BCUS) is part of the US Large Cap segment. ARKQ's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, BCUS's top sector exposures are Technology, Industrials and Non-Energy Materials. ARKQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.8% for BCUS. ARKQ is down -3.09% year-to-date (YTD) with +$109M in YTD flows. BCUS performs better with -0.96% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of ARKQ and BCUS 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 BCUS 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 BCUS | -8.37%-5.54% | -2.60%-10.06% | -3.09%-0.96% | -8.60%-1.59% | +139.00%n/a | +26.53%n/a |
| Flows | ARKQ BCUS | +$13M-$325K | -$84M+$4M | +$109M+$51M | +$213M+$51M | +$71M- | -$721M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ BCUS | +28.64%+18.71% | +34.45%+18.07% | +32.17%n/a | +33.12%n/a |
| Max drawdown | ARKQ BCUS | -14.87%-14.52% | -23.85%-15.04% | -30.67%n/a | -55.86%n/a |
| Max drawdown duration | ARKQ BCUS | 75d74d | 155d130d | 151dn/a | 1339dn/a |
Trading data
ARKQ | BCUS | |
Last sale 10/30/2026 at 1:30 PM | $111.08 | $31.92 |
| Previous close 10/29/2026 | $115.60 | $33.09 |
| 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 | BCUS | |
|---|---|---|
| Last price | $111.08 | $31.92 |
| 1D performance | -3.91% | -3.56% |
| AuM | $1.74 B | $140.08 M |
| E/R | 0.75% | 0.8% |
Characteristics
ARKQ | BCUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 36 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | December 21, 2023 |
| ESG | No | No |
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Exposure
Countries
ARKQ
USA
87.86%
Other
12.14%
BCUS
USA
91.65%
Other
8.35%
Sectors
ARKQ
Industrials
32.38%
Technology
31.68%
Consumer Cyclical.
13.81%
Telecommunication.
8.45%
Other
13.68%
BCUS
Technology
30.66%
Industrials
16.94%
Non-Energy Materi.
14.59%
Finance
11.36%
Consumer Cyclical.
9.1%
Other
17.36%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
72.74%
BCUS
Total weight of top 15 holdings out of 15
56.89%
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%
BCUS
Amneal Pharmaceuticals, Inc.
4.84%
Meta Platforms, Inc.
4.57%
Seagate Technology Holdings Plc
4.54%
NVIDIA Corp.
4.28%
Howmet Aerospace, Inc.
4.03%
Comfort Systems USA, Inc.
4.00%
Broadcom Inc.
3.97%
InterDigital, Inc.
3.81%
Millicom International Cellular SA
3.68%
Applovin Corp.
3.66%
Hilton Worldwide Holdings, Inc.
3.19%
Williams-Sonoma, Inc.
3.09%
Parker-Hannifin Corp.
3.08%
Amphenol Corp.
3.08%
Victory Capital Holdings, Inc.
3.07%
Frequently asked questions about ARKQ and BCUS
How have the ARKQ and BCUS ETFs performed in 2026?
As of October 30, 2026, ARKQ is down -3.09% year-to-date (YTD), while BCUS has lost -0.96%. That puts BCUS better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or BCUS?
Year-to-date, the ARKQ ETF saw +$109M in flows, compared to +$51M for BCUS.
Which ETF is more volatile: ARKQ or BCUS?
Over the past year, ARKQ had a volatility of 34.45%, while BCUS experienced 18.07%.
Which ETF is bigger: ARKQ or BCUS?
As of October 30, 2026, ARKQ holds $1.74 B in assets under management (AUM), while BCUS manages $140.08 M.
What sectors do the ARKQ and BCUS ETFs invest in?
ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, BCUS focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the ARKQ ETF and BCUS ETF?
ARKQ top holdings include Tesla, Inc., Space Exploration Technologies Corp. and Teradyne, Inc.. BCUS holds in its top three: Amneal Pharmaceuticals, Inc., Meta Platforms, Inc. and Seagate Technology Holdings Plc.
Which ETF is more diversified: ARKQ or BCUS?
ARKQ holds 37 securities with 72.74% of its assets in the top 15. BCUS has 30 securities and a top 15 weight of 56.89%.
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Latest news about ARKQ & BCUS
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