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ARKQvsFCTEETF Comparison

ETF 1

ARKQ

ARK Autonomous Technology & Robotics ETF

This fund is part of

Smart City

+0.02%

Full ARKQ fund page

VS

ETF 2

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of

US Large Cap

+0.36%

Full FCTE fund page

ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. ARKQ's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, FCTE's top sector exposures are Information Technology, Health Care and Industrials. ARKQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.89% for FCTE. ARKQ is up 12.39% year-to-date (YTD) with +$177M in YTD flows. FCTE performs worse with 8.71% YTD performance, and +$170K in YTD flows. Run a side-by-side ETF comparison of ARKQ and FCTE 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 FCTE 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARKQ FCTE	+20.93%+13.15%	+4.00%+1.70%	+12.39%+8.71%	+84.58%+7.18%	+179.47%n/a	+55.25%n/a
Flows	ARKQ FCTE	+$20M-$3M	+$9M-$43M	+$177M+$170K	+$496M-$251M	+$136M-	-$1.30B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARKQ FCTE	+37.61%+19.88%	+32.01%+15.49%	+30.55%n/a	+32.27%n/a
Max drawdown	ARKQ FCTE	-15.92%-11.60%	-20.54%-12.84%	-30.67%n/a	-55.86%n/a
Max drawdown duration	ARKQ FCTE	55d63d	101d86d	151dn/a	1339dn/a

Trading data

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	ARKQ	FCTE
Last sale 5/1/2026 at 1:30 PM	$128.79	$26.97
Previous close 04/29/2026	$128.79	$27.11
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ARKQ	FCTE
Last price	$128.79	$26.97
1D performance	+0.00%	-0.52%
AuM	$2.11 B	$230.64 M
E/R	0.75%	0.89%

Characteristics

	ARKQ	FCTE
Management strategy	Active	Active
Provider	Ark Investment	3Fourteen & SMI Advisory Services
Benchmark	-	-
N° of holdings	26	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2014	July 2, 2024
ESG	No	No

More ARKQ data on Trackinsight

More FCTE data on Trackinsight

Exposure

Countries

ARKQ

USA

74.98%

Other

25.02%

FCTE

USA

95.19%

Other

4.81%

Sectors

ARKQ

Industrials

32.4%

Information Techn.

21.99%

Consumer Discreti.

12.77%

Other

32.84%

FCTE

Information Techn.

30.13%

Health Care

25.03%

Industrials

25.03%

Other

19.81%

Diversification

ARKQ

Total weight of top 15 holdings out of 15

62.69%

FCTE

Total weight of top 15 holdings out of 15

75.28%

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%

FCTE

APPLIED MATERIAL

5.04%

US5128073062

5.03%

HCA HEALTHCARE

5.03%

MONOLITHIC POWER SYSTEMS

5.03%

PARKER HANNIFIN

5.03%

KLA CORPORATION

5.03%

AMPHENOL

5.03%

MONSTER BEVERAGE

5.02%

NORDSON

5.02%

MCKESSON

5.02%

CARDINAL HEALTH

5.01%

NVIDIA

5.01%

ALLEGION PLC

5.00%

ROLLINS

4.99%

LILLY

4.99%

Frequently asked questions about ARKQ and FCTE

How have the ARKQ and FCTE ETFs performed in 2026?

As of April 30, 2026, ARKQ is up 12.39% year-to-date (YTD), while FCTE has returned 8.71%. That puts ARKQ better performer ahead so far this year.

Which ETF is attracting more investor money: ARKQ or FCTE?

Year-to-date, the ARKQ ETF saw +$177M in flows, compared to +$170K for FCTE.

Which ETF is more volatile: ARKQ or FCTE?

Over the past year, ARKQ had a volatility of 32.01%, while FCTE experienced 15.49%.

Which ETF is bigger: ARKQ or FCTE?

As of April 30, 2026, ARKQ holds $2.11 B in assets under management (AUM), while FCTE manages $230.64 M.

What sectors do the ARKQ and FCTE ETFs invest in?

ARKQ leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, FCTE focuses on Information Technology, Health Care and Industrials.

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

ARKQ top holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. FCTE holds in its top three: APPLIED MATERIAL, US5128073062 and HCA HEALTHCARE.

Which ETF is more diversified: ARKQ or FCTE?

ARKQ holds 27 securities with 62.69% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 75.28%.

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

August 29, 2025

ARKQ

ARKQvsFCTEETF Comparison

ARK Autonomous Technology & Robotics ETF

SMI 3Fourteen Full-Cycle Trend ETF

ARKQ vs FCTE 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

How have the ARKQ and FCTE ETFs performed in 2026?

As of April 30, 2026, ARKQ is up 12.39% year-to-date (YTD), while FCTE has returned 8.71%. That puts ARKQ better performer ahead so far this year.

Which ETF is attracting more investor money: ARKQ or FCTE?

Year-to-date, the ARKQ ETF saw +$177M in flows, compared to +$170K for FCTE.

Which ETF is more volatile: ARKQ or FCTE?

Over the past year, ARKQ had a volatility of 32.01%, while FCTE experienced 15.49%.

Which ETF is bigger: ARKQ or FCTE?

As of April 30, 2026, ARKQ holds $2.11 B in assets under management (AUM), while FCTE manages $230.64 M.

What sectors do the ARKQ and FCTE ETFs invest in?

ARKQ leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, FCTE focuses on Information Technology, Health Care and Industrials.

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

ARKQ top holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. FCTE holds in its top three: APPLIED MATERIAL, US5128073062 and HCA HEALTHCARE.

Which ETF is more diversified: ARKQ or FCTE?

ARKQ holds 27 securities with 62.69% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 75.28%.

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

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