ARKQvsCARZETF Comparison
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ARK Autonomous Technology & Robotics ETF (ARKQ) and First Trust S-Network Future Vehicles & Technology ETF (CARZ) belong to the same industry segment: Smart City. ARKQ's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, CARZ's top sector exposures are Technology, Consumer Cyclicals and Industrials. ARKQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for CARZ. ARKQ is up 3.85% year-to-date (YTD) with +$101M in YTD flows. CARZ performs better with 33.52% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of ARKQ and CARZ 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 CARZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ CARZ | -8.74%-4.90% | -11.63%-13.32% | +3.85%+33.52% | +15.79%+51.39% | +119.27%+99.82% | +45.12%+88.15% |
| Flows | ARKQ CARZ | -$6M- | -$874M- | +$101M-$15M | +$309M-$3M | +$30M-$23M | -$842M-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ CARZ | +31.13%+34.27% | +34.84%+30.37% | +32.01%+26.71% | +33.07%+27.62% |
| Max drawdown | ARKQ CARZ | -18.67%-20.16% | -23.85%-21.19% | -30.67%-28.16% | -55.86%-40.43% |
| Max drawdown duration | ARKQ CARZ | 92d84d | 110d103d | 151d351d | 1339d1318d |
Trading data
ARKQ | CARZ | |
Last sale 9/16/2026 at 1:30 PM | $119.45 | $104.36 |
| Previous close 09/15/2026 | $118.95 | $103.64 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ARKQ
is actively managed and doesn’t replicate an indexARKQ | CARZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
ARKQ | CARZ | |
|---|---|---|
| Last price | $119.45 | $104.36 |
| 1D performance | +0.42% | +0.69% |
| AuM | $1.86 B | $46.84 M |
| E/R | 0.75% | 0.7% |
Characteristics
ARKQ | CARZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | First Trust |
| Benchmark | - | S-Network Electric & Future Vehicle Ecosystem Index |
| N° of holdings | 39 | 85 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | May 9, 2011 |
| ESG | No | Yes |
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Exposure
Countries
ARKQ
USA
86.38%
Other
13.62%
CARZ
USA
57.04%
Republic of Korea
8.31%
Other
34.65%
Sectors
ARKQ
Industrials
35.95%
Technology
31.01%
Consumer Cyclical.
13.86%
Other
19.19%
CARZ
Technology
61.06%
Consumer Cyclical.
16.13%
Industrials
7.54%
Other
15.27%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
68.89%
CARZ
Total weight of top 15 holdings out of 15
55.13%
Top 15 holdings
Data as of July 31, 2026
ARKQ
Tesla, Inc.
9.75%
Teradyne, Inc.
6.64%
Advanced Micro Devices, Inc.
6.16%
Space Exploration Technologies Corp.
5.90%
Kratos Defense & Security Solutions, Inc.
5.80%
Alphabet, Inc.
5.15%
Amazon.com, Inc.
3.79%
Palantir Technologies, Inc.
3.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.61%
Rocket Lab Corp.
3.36%
L3Harris Technologies, Inc.
3.33%
Deere & Co.
3.33%
NVIDIA Corp.
3.25%
AeroVironment, Inc.
2.73%
Archer Aviation, Inc.
2.30%
CARZ
Microsoft Corp.
5.81%
NVIDIA Corp.
4.97%
Samsung Electronics Co., Ltd.
4.84%
Apple, Inc.
4.57%
Micron Technology, Inc.
4.56%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.42%
Alphabet, Inc.
4.41%
Advanced Micro Devices, Inc.
3.99%
Tesla, Inc.
3.94%
Intel Corp.
3.80%
Texas Instruments Incorporated
2.36%
Marvell Technology, Inc.
2.14%
Schneider Electric SE
1.90%
Analog Devices, Inc.
1.76%
QUALCOMM, Inc.
1.66%
Frequently asked questions about ARKQ and CARZ
How have the ARKQ and CARZ ETFs performed in 2026?
As of September 15, 2026, ARKQ is up 3.85% year-to-date (YTD), while CARZ has returned 33.52%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or CARZ?
Year-to-date, the ARKQ ETF saw +$101M in flows, compared to -$15M for CARZ.
Which ETF is more volatile: ARKQ or CARZ?
Over the past year, ARKQ had a volatility of 34.84%, while CARZ experienced 30.37%.
Which ETF is bigger: ARKQ or CARZ?
As of September 15, 2026, ARKQ holds $1.86 B in assets under management (AUM), while CARZ manages $46.84 M.
What sectors do the ARKQ and CARZ ETFs invest in?
ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, CARZ focuses on Technology, Consumer Cyclicals and Industrials.
What are the top holdings of the ARKQ ETF and CARZ ETF?
ARKQ top holdings include Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc.. CARZ holds in its top three: Microsoft Corp., NVIDIA Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: ARKQ or CARZ?
ARKQ holds 40 securities with 68.89% of its assets in the top 15. CARZ has 85 securities and a top 15 weight of 55.13%.
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