ARKQvsGRWETF Comparison
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ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. TCW Compounders ETF (GRW) is part of the Uncategorized Equities segment. ARKQ's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, GRW's top sector exposures are Industrials, Technology and Finance. Both ARKQ and GRW have the same Total Expense Ratio (TER) of 0.75%. ARKQ is down -0.5% year-to-date (YTD) with +$171M in YTD flows. GRW performs better with 1.87% YTD performance, and -$47M in YTD flows. Run a side-by-side ETF comparison of ARKQ and GRW 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 GRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ GRW | -13.78%-1.40% | -11.47%+5.54% | -0.50%+1.87% | +17.02%-6.85% | +94.32%n/a | +41.47%n/a |
| Flows | ARKQ GRW | -$79M+$13K | -$45M-$11M | +$171M-$47M | +$433M-$66M | +$68M- | -$939M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ GRW | +38.00%+15.24% | +34.56%+15.13% | +31.81%n/a | +33.00%n/a |
| Max drawdown | ARKQ GRW | -23.85%-4.25% | -23.85%-21.20% | -30.67%n/a | -55.86%n/a |
| Max drawdown duration | ARKQ GRW | 63d25d | 63d365d | 151dn/a | 1339dn/a |
Trading data
ARKQ | GRW | |
Last sale 7/31/2026 at 1:30 PM | $115.07 | |
| Previous close 07/30/2026 | $113.98 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ARKQ | GRW | |
|---|---|---|
| Last price | $115.07 | – |
| 1D performance | +0.96% | – |
| AuM | $1.85 B | $64.81 M |
| E/R | 0.75% | 0.75% |
Characteristics
ARKQ | GRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | TCW |
| Benchmark | - | - |
| N° of holdings | 39 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | May 6, 2024 |
| ESG | No | No |
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Exposure
Countries
ARKQ
USA
81.73%
Other
18.27%
GRW
USA
76.81%
Other
23.19%
Sectors
ARKQ
Industrials
36.59%
Technology
31.46%
Consumer Cyclical.
12.98%
Other
18.97%
GRW
Industrials
34.28%
Technology
33.54%
Finance
8.42%
Other
23.75%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
69.54%
GRW
Total weight of top 15 holdings out of 15
70%
Top 15 holdings
Data as of June 30, 2026
ARKQ
Tesla, Inc.
10.58%
Teradyne, Inc.
7.60%
Advanced Micro Devices, Inc.
7.34%
US84615Q1031
6.07%
Kratos Defense & Security Solutions, Inc.
4.70%
Alphabet, Inc.
4.44%
Rocket Lab Corp.
4.37%
Deere & Co.
4.30%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.56%
Palantir Technologies, Inc.
3.12%
Amazon.com, Inc.
2.90%
L3Harris Technologies, Inc.
2.76%
Caterpillar, Inc.
2.70%
NVIDIA Corp.
2.70%
AeroVironment, Inc.
2.42%
GRW
TransDigm Group, Inc.
8.04%
Broadcom Inc.
7.91%
Alphabet, Inc.
7.60%
GE Aerospace
6.97%
ASML Holding NV
5.39%
HEICO Corp.
4.67%
Forgent Power Solutions, Inc.
3.82%
Hilton Worldwide Holdings, Inc.
3.76%
Linde Plc
3.73%
O'Reilly Automotive, Inc.
3.45%
Safran SA
3.35%
CrowdStrike Holdings, Inc.
3.05%
Microsoft Corp.
2.91%
Trane Technologies Plc
2.82%
RB Global, Inc.
2.53%
Frequently asked questions about ARKQ and GRW
How have the ARKQ and GRW ETFs performed in 2026?
As of July 30, 2026, ARKQ is down -0.5% year-to-date (YTD), while GRW has returned 1.87%. That puts GRW better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or GRW?
Year-to-date, the ARKQ ETF saw +$171M in flows, compared to -$47M for GRW.
Which ETF is more volatile: ARKQ or GRW?
Over the past year, ARKQ had a volatility of 34.56%, while GRW experienced 15.13%.
Which ETF is bigger: ARKQ or GRW?
As of July 30, 2026, ARKQ holds $1.85 B in assets under management (AUM), while GRW manages $64.81 M.
What sectors do the ARKQ and GRW ETFs invest in?
ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, GRW focuses on Industrials, Technology and Finance.
What are the top holdings of the ARKQ ETF and GRW ETF?
ARKQ top holdings include Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc.. GRW holds in its top three: TransDigm Group, Inc., Broadcom Inc. and Alphabet, Inc..
Which ETF is more diversified: ARKQ or GRW?
ARKQ holds 40 securities with 69.54% of its assets in the top 15. GRW has 30 securities and a top 15 weight of 70%.
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Latest news about ARKQ & GRW
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