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ARKQvsBRESETF Comparison

ETF 1

ARKQ

ARK Autonomous Technology & Robotics ETF

This fund is part of

Smart City

-0.05%

Full ARKQ fund page

VS

ETF 2

BRES

Burney U.S. Equity Select ETF

This fund is part of

US Multi-Factor

-0.38%

Full BRES fund page

ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. Burney U.S. Equity Select ETF (BRES) is part of the US Multi-Factor segment. ARKQ's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, BRES's top sector exposures are Information Technology, Financials and Industrials. ARKQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for BRES. Run a side-by-side ETF comparison of ARKQ and BRES 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 BRES performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARKQ BRES	+17.97%+11.90%	+0.03%n/a	+13.52%n/a	+85.64%n/a	+186.40%n/a	+53.61%n/a
Flows	ARKQ BRES	+$624M+$5M	+$619M-	+$780M-	+$1.10B-	+$739M-	-$715M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARKQ BRES	+36.49%n/a	+31.56%n/a	+30.39%n/a	+32.16%n/a
Max drawdown	ARKQ BRES	-18.36%n/a	-20.54%n/a	-30.67%n/a	-55.86%n/a
Max drawdown duration	ARKQ BRES	83dn/a	98dn/a	151dn/a	1339dn/a

Trading data

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	ARKQ	BRES
Last sale 4/29/2026 at 3:14 PM	$122.92	$25.99
Previous close 04/28/2026	$126.92	$26.20
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 3:14 PM

Live

Closed

	ARKQ	BRES
Last price	$122.92	$25.99
1D performance	-3.15%	-0.80%
AuM	$2.74 B	$629.44 M
E/R	0.75%	0.79%

Characteristics

	ARKQ	BRES
Management strategy	Active	Active
Provider	Ark Investment	The Burney Company
Benchmark	-	-
N° of holdings	26	3079
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2014	February 4, 2026
ESG	No	No

More ARKQ data on Trackinsight

More BRES data on Trackinsight

Exposure

Countries

ARKQ

USA

74.98%

Other

25.02%

BRES

USA

95.95%

Other

4.05%

Sectors

ARKQ

Industrials

32.4%

Information Techn.

21.99%

Consumer Discreti.

12.77%

Other

32.84%

BRES

Information Techn.

26.56%

Financials

14.34%

Industrials

13.17%

Health Care

9.6%

Consumer Discreti.

9.2%

Communication Ser.

7.46%

Other

19.68%

Diversification

ARKQ

Total weight of top 15 holdings out of 15

62.69%

BRES

Total weight of top 15 holdings out of 15

33.6%

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%

NVIDIA

2.27%

CATERPILLAR

2.27%

BWX TECHNOLOGIES INC

2.03%

BRES

APPLE

4.08%

NVIDIA

3.40%

ALPHABET INC-CL

3.04%

BROADCOM LIMITED

2.94%

MCKESSON

2.39%

MICROSOFT-T

2.18%

META PLATFORMS

2.15%

US0404132054

2.05%

US5128073062

2.03%

CBOE GLOBAL MARKETS INC

1.84%

TARGA RESOURCS

1.77%

ALLISON TRANSMISSION HOLDINGS

1.71%

AMAZON.COM INC

1.47%

CAPITAL ONE FINANCIAL

1.29%

JPMORGAN CHASE

1.26%

Frequently asked questions about ARKQ and BRES

Which ETF is bigger: ARKQ or BRES?

As of April 27, 2026, ARKQ holds $2.74 B in assets under management (AUM), while BRES manages $629.44 M.

What sectors do the ARKQ and BRES ETFs invest in?

ARKQ leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, BRES focuses on Information Technology, Financials and Industrials.

What are the top holdings of the ARKQ ETF and BRES ETF?

ARKQ top holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. BRES holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: ARKQ or BRES?

ARKQ holds 27 securities with 62.69% of its assets in the top 15. BRES has 4185 securities and a top 15 weight of 33.6%.

ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)

August 29, 2025

ARKQ

ARKQvsBRESETF Comparison

ARK Autonomous Technology & Robotics ETF

Burney U.S. Equity Select ETF

ARKQ vs BRES performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ARKQ or BRES?

As of April 27, 2026, ARKQ holds $2.74 B in assets under management (AUM), while BRES manages $629.44 M.

What sectors do the ARKQ and BRES ETFs invest in?

ARKQ leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, BRES focuses on Information Technology, Financials and Industrials.

What are the top holdings of the ARKQ ETF and BRES ETF?

ARKQ top holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. BRES holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: ARKQ or BRES?

ARKQ holds 27 securities with 62.69% of its assets in the top 15. BRES has 4185 securities and a top 15 weight of 33.6%.

ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)

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