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 Technology, Industrials and Finance. Both ARKQ and GRW have the same Total Expense Ratio (TER) of 0.75%. ARKQ is down -3.09% year-to-date (YTD) with +$109M in YTD flows. GRW performs better with -1.15% YTD performance, and -$52M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ GRW | -8.37%-0.40% | -2.60%-2.17% | -3.09%-1.15% | -8.60%-2.99% | +139.00%n/a | +26.53%n/a |
| Flows | ARKQ GRW | +$13M-$4M | -$84M-$6M | +$109M-$52M | +$213M-$64M | +$71M- | -$721M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ GRW | +28.64%+12.82% | +34.45%+15.18% | +32.17%n/a | +33.12%n/a |
| Max drawdown | ARKQ GRW | -14.87%-8.20% | -23.85%-15.80% | -30.67%n/a | -55.86%n/a |
| Max drawdown duration | ARKQ GRW | 75d87d | 155d137d | 151dn/a | 1339dn/a |
Trading data
ARKQ | GRW | |
Last sale 10/30/2026 at 1:30 PM | $111.08 | |
| Previous close 10/29/2026 | $115.60 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ARKQ | GRW | |
|---|---|---|
| Last price | $111.08 | – |
| 1D performance | -3.91% | – |
| AuM | $1.74 B | $57.34 M |
| E/R | 0.75% | 0.75% |
Characteristics
ARKQ | GRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | TCW |
| Benchmark | - | - |
| N° of holdings | 36 | 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
87.86%
Other
12.14%
GRW
USA
82.75%
Other
17.25%
Sectors
ARKQ
Industrials
32.38%
Technology
31.68%
Consumer Cyclical.
13.81%
Telecommunication.
8.45%
Other
13.68%
GRW
Technology
43.67%
Industrials
25.27%
Finance
10.82%
Other
20.24%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
72.74%
GRW
Total weight of top 15 holdings out of 15
68.59%
Top 15 holdings
Data as of September 30, 2026
ARKQ
Tesla, Inc.
10.55%
Space Exploration Technologies Corp.
8.45%
Teradyne, Inc.
6.87%
NVIDIA Corp.
5.91%
Kratos Defense & Security Solutions, Inc.
5.04%
Palantir Technologies, Inc.
4.89%
Alphabet, Inc.
4.67%
Advanced Micro Devices, Inc.
4.27%
Rocket Lab Corp.
4.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.87%
Amazon.com, Inc.
3.47%
Deere & Co.
2.92%
L3Harris Technologies, Inc.
2.70%
AeroVironment, Inc.
2.56%
Archer Aviation, Inc.
2.34%
GRW
TransDigm Group, Inc.
6.85%
NVIDIA Corp.
6.65%
Broadcom Inc.
6.02%
Microsoft Corp.
5.85%
ASML Holding NV
5.58%
GE Aerospace
5.51%
Alphabet, Inc.
4.50%
HEICO Corp.
4.16%
McKesson Corp.
3.63%
Eaton Corp. Plc
3.51%
Datadog, Inc.
3.36%
O'Reilly Automotive, Inc.
3.35%
Visa, Inc.
3.27%
Hilton Worldwide Holdings, Inc.
3.25%
Mastercard, Inc.
3.10%
Frequently asked questions about ARKQ and GRW
How have the ARKQ and GRW ETFs performed in 2026?
As of October 30, 2026, ARKQ is down -3.09% year-to-date (YTD), while GRW has lost -1.15%. 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 +$109M in flows, compared to -$52M for GRW.
Which ETF is more volatile: ARKQ or GRW?
Over the past year, ARKQ had a volatility of 34.45%, while GRW experienced 15.18%.
Which ETF is bigger: ARKQ or GRW?
As of October 30, 2026, ARKQ holds $1.74 B in assets under management (AUM), while GRW manages $57.34 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 Technology, Industrials and Finance.
What are the top holdings of the ARKQ ETF and GRW ETF?
ARKQ top holdings include Tesla, Inc., Space Exploration Technologies Corp. and Teradyne, Inc.. GRW holds in its top three: TransDigm Group, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: ARKQ or GRW?
ARKQ holds 37 securities with 72.74% of its assets in the top 15. GRW has 30 securities and a top 15 weight of 68.59%.
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Latest news about ARKQ & GRW
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