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ARKQvsBRNYETF Comparison
ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. ARKQ's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, BRNY's top sector exposures are Information Technology, Financials and Consumer Discretionary. ARKQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for BRNY. ARKQ is up 5.45% year-to-date (YTD) with +$157M in YTD flows. BRNY performs worse with -2.01% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ARKQ and BRNY 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 BRNY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ BRNY | -3.00%-2.89% | +4.59%-2.47% | +5.45%-2.01% | +81.94%+25.34% | +160.86%+94.60% | +47.26%n/a |
| Flows | ARKQ BRNY | -$18M+$4M | +$227M+$12M | +$157M+$9M | +$459M+$80M | +$101M+$168M | -$1.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ BRNY | +34.78%+13.38% | +35.89%+19.13% | +29.94%+16.52% | +32.02%n/a |
| Max drawdown | ARKQ BRNY | -13.72%-5.74% | -19.29%-14.11% | -30.67%-19.27% | -55.86%n/a |
| Max drawdown duration | ARKQ BRNY | 50d41d | 37d45d | 151d151d | 1339dn/a |
ARKQ | BRNY | |
Last sale 3/11/2026 at 1:30 PM | $121.44 | $49.39 |
| Previous close 03/11/2026 | $120.86 | $49.20 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ARKQ | BRNY | |
|---|---|---|
| Last price | $121.44 | $49.39 |
| 1D performance | +0.48% | +0.38% |
| AuM | $1.97 B | $482.63 M |
| E/R | 0.75% | 0.79% |
ARKQ | BRNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | The Burney Company |
| Benchmark | - | - |
| N° of holdings | 26 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | October 13, 2022 |
| 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 BRNY ETFs performed in 2026?
As of March 10, 2026, ARKQ is up 5.45% year-to-date (YTD), while BRNY has lost -2.01%. That puts ARKQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or BRNY?
Year-to-date, the ARKQ ETF saw +$157M in flows, compared to +$9M for BRNY.
Which ETF is more volatile: ARKQ or BRNY?
Over the past year, ARKQ had a volatility of 35.89%, while BRNY experienced 19.13%.
Which ETF is bigger: ARKQ or BRNY?
As of March 10, 2026, ARKQ holds $1.97 B in assets under management (AUM), while BRNY manages $482.63 M.
What sectors do the ARKQ and BRNY ETFs invest in?
ARKQ leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, BRNY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ARKQ ETF and BRNY ETF?
ARKQ top holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. BRNY holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: ARKQ or BRNY?
ARKQ holds 27 securities with 63.97% of its assets in the top 15. BRNY has 66 securities and a top 15 weight of 61.7%.
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