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 up 3.85% year-to-date (YTD) with +$101M in YTD flows. GRW performs worse with -3.02% 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ GRW | -8.74%-6.67% | -11.63%-5.35% | +3.85%-3.02% | +15.79%-7.94% | +119.27%n/a | +45.12%n/a |
| Flows | ARKQ GRW | -$6M-$1K | -$874M-$4M | +$101M-$47M | +$309M-$65M | +$30M- | -$842M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ GRW | +31.13%+12.87% | +34.84%+15.02% | +32.01%n/a | +33.07%n/a |
| Max drawdown | ARKQ GRW | -18.67%-8.07% | -23.85%-18.19% | -30.67%n/a | -55.86%n/a |
| Max drawdown duration | ARKQ GRW | 92d42d | 110d322d | 151dn/a | 1339dn/a |
Trading data
ARKQ | GRW | |
Last sale 9/16/2026 at 6:40 PM | $119.40 | |
| Previous close 09/15/2026 | $118.95 | |
| 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 6:40 PM
Live
Closed
ARKQ | GRW | |
|---|---|---|
| Last price | $119.40 | – |
| 1D performance | +0.38% | – |
| AuM | $1.86 B | $61.69 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
86.38%
Other
13.62%
GRW
USA
75.71%
Other
24.29%
Sectors
ARKQ
Industrials
35.95%
Technology
31.01%
Consumer Cyclical.
13.86%
Other
19.19%
GRW
Technology
34.72%
Industrials
31.35%
Finance
10.55%
Other
23.38%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
68.89%
GRW
Total weight of top 15 holdings out of 15
65.72%
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%
GRW
TransDigm Group, Inc.
7.20%
Broadcom Inc.
6.98%
GE Aerospace
6.19%
ASML Holding NV
5.38%
HEICO Corp.
4.76%
Alphabet, Inc.
4.05%
Eaton Corp. Plc
3.79%
Hilton Worldwide Holdings, Inc.
3.72%
Microsoft Corp.
3.70%
McKesson Corp.
3.54%
Linde Plc
3.50%
O'Reilly Automotive, Inc.
3.42%
Visa, Inc.
3.24%
Mastercard, Inc.
3.13%
Safran SA
3.10%
Frequently asked questions about ARKQ and GRW
How have the ARKQ and GRW ETFs performed in 2026?
As of September 15, 2026, ARKQ is up 3.85% year-to-date (YTD), while GRW has lost -3.02%. That puts ARKQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or GRW?
Year-to-date, the ARKQ ETF saw +$101M in flows, compared to -$47M for GRW.
Which ETF is more volatile: ARKQ or GRW?
Over the past year, ARKQ had a volatility of 34.84%, while GRW experienced 15.02%.
Which ETF is bigger: ARKQ or GRW?
As of September 15, 2026, ARKQ holds $1.86 B in assets under management (AUM), while GRW manages $61.69 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., Teradyne, Inc. and Advanced Micro Devices, Inc.. GRW holds in its top three: TransDigm Group, Inc., Broadcom Inc. and GE Aerospace.
Which ETF is more diversified: ARKQ or GRW?
ARKQ holds 40 securities with 68.89% of its assets in the top 15. GRW has 30 securities and a top 15 weight of 65.72%.
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Latest news about ARKQ & GRW
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