ARKQvsFFLSETF Comparison
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ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. The Future Fund Long/Short ETF (FFLS) is part of the Alternatives segment. ARKQ's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, FFLS's top sector exposures are Technology, Industrials and Healthcare. ARKQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 2.05% for FFLS. ARKQ is up 3.85% year-to-date (YTD) with +$101M in YTD flows. FFLS performs worse with -1.77% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of ARKQ and FFLS 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 FFLS 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 FFLS | -8.74%-5.24% | -11.63%-0.18% | +3.85%-1.77% | +15.79%-5.74% | +119.27%+24.55% | +45.12%n/a |
| Flows | ARKQ FFLS | -$6M+$1M | -$874M+$2M | +$101M+$6M | +$309M+$8M | +$30M+$42M | -$842M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ FFLS | +31.13%+13.28% | +34.84%+10.89% | +32.01%+11.25% | +33.07%n/a |
| Max drawdown | ARKQ FFLS | -18.67%-6.17% | -23.85%-11.13% | -30.67%-11.13% | -55.86%n/a |
| Max drawdown duration | ARKQ FFLS | 92d28d | 110d363d | 151d363d | 1339dn/a |
Trading data
ARKQ | FFLS | |
Last sale 9/16/2026 at 7:25 PM | $118.00 | $22.74 |
| Previous close 09/15/2026 | $118.95 | $22.79 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:25 PM
Live
Closed
ARKQ | FFLS | |
|---|---|---|
| Last price | $118.00 | $22.74 |
| 1D performance | -0.80% | -0.20% |
| AuM | $1.86 B | $44.21 M |
| E/R | 0.75% | 2.05% |
Characteristics
ARKQ | FFLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Future Fund ETF |
| Benchmark | - | - |
| N° of holdings | 39 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | June 21, 2023 |
| ESG | No | No |
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Exposure
Countries
ARKQ
USA
86.38%
Other
13.62%
FFLS
USA
72.17%
Other
27.83%
Sectors
ARKQ
Industrials
35.95%
Technology
31.01%
Consumer Cyclical.
13.86%
Other
19.19%
FFLS
Technology
28.16%
Industrials
19.62%
Healthcare
12.35%
Consumer Non-Cycl.
11.53%
Other
28.35%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
68.89%
FFLS
Total weight of top 15 holdings out of 15
47.11%
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%
FFLS
Amazon.com, Inc.
5.50%
Halozyme Therapeutics, Inc.
4.44%
Alphabet, Inc.
3.94%
NVIDIA Corp.
3.51%
Block, Inc.
3.35%
Edwards Lifesciences Corp.
3.24%
Safran SA
2.87%
Guardant Health, Inc.
2.69%
Embraer SA
2.67%
Equinix, Inc.
2.66%
Broadcom Inc.
2.57%
Axon Enterprise, Inc.
2.54%
Alibaba Group Holding Ltd.
2.46%
HealthEquity, Inc.
2.40%
BWX Technologies, Inc.
2.28%
Frequently asked questions about ARKQ and FFLS
How have the ARKQ and FFLS ETFs performed in 2026?
As of September 15, 2026, ARKQ is up 3.85% year-to-date (YTD), while FFLS has lost -1.77%. That puts ARKQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or FFLS?
Year-to-date, the ARKQ ETF saw +$101M in flows, compared to +$6M for FFLS.
Which ETF is more volatile: ARKQ or FFLS?
Over the past year, ARKQ had a volatility of 34.84%, while FFLS experienced 10.89%.
Which ETF is bigger: ARKQ or FFLS?
As of September 15, 2026, ARKQ holds $1.86 B in assets under management (AUM), while FFLS manages $44.21 M.
What sectors do the ARKQ and FFLS ETFs invest in?
ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, FFLS focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ARKQ ETF and FFLS ETF?
ARKQ top holdings include Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc.. FFLS holds in its top three: Amazon.com, Inc., Halozyme Therapeutics, Inc. and Alphabet, Inc..
Which ETF is more diversified: ARKQ or FFLS?
ARKQ holds 40 securities with 68.89% of its assets in the top 15. FFLS has 37 securities and a top 15 weight of 47.11%.
Latest news about ARKQ & FFLS
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
ARKQ
Investing in the Megatrends of the Future
August 24, 2023
FFLS
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