ARKQvsIDRVETF Comparison
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ARK Autonomous Technology & Robotics ETF (ARKQ) and iShares Self-Driving EV and Tech ETF (IDRV) belong to the same industry segment: Smart City. ARKQ's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, IDRV's top sector exposures are Consumer Discretionary, Materials and Industrials. ARKQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.48% for IDRV. ARKQ is down -7.06% year-to-date (YTD) with +$157M in YTD flows. IDRV performs better with 2.47% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of ARKQ and IDRV 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 IDRV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ IDRV | -14.03%-3.48% | -7.80%+1.20% | -7.06%+2.47% | +61.26%+35.22% | +118.20%+8.95% | +30.27%-7.51% |
| Flows | ARKQ IDRV | -$18M-$11M | +$157M-$23M | +$157M-$23M | +$466M-$49M | +$108M-$233M | -$1.35B-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ IDRV | +36.38%+29.24% | +36.06%+26.13% | +30.22%+25.56% | +32.05%+26.53% |
| Max drawdown | ARKQ IDRV | -20.54%-12.51% | -20.54%-15.58% | -30.67%-43.48% | -55.86%-52.38% |
| Max drawdown duration | ARKQ IDRV | 70d35d | 70d29d | 151d975d | 1339d1591d |
Trading data
ARKQ | IDRV | |
Last sale 4/2/2026 at 1:30 PM | $114.90 | $38.82 |
| Previous close 04/01/2026 | $114.51 | $38.87 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ARKQ
is actively managed and doesn’t replicate an indexARKQ | IDRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
ARKQ | IDRV | |
|---|---|---|
| Last price | $114.90 | $38.82 |
| 1D performance | +0.34% | -0.13% |
| AuM | $1.74 B | $144.40 M |
| E/R | 0.75% | 0.48% |
Characteristics
ARKQ | IDRV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | iShares |
| Benchmark | - | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index |
| N° of holdings | 26 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | April 16, 2019 |
| ESG | No | Yes |
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Exposure
Countries
ARKQ
USA
76.47%
Other
23.53%
IDRV
USA
27.71%
Republic of Korea
19.03%
Cayman Islands
13.39%
China
11.17%
Germany
10.37%
Other
18.34%
Sectors
ARKQ
Industrials
33.75%
Information Techn.
21.41%
Consumer Discreti.
12.32%
Other
32.52%
IDRV
Consumer Discreti.
50.33%
Materials
16.88%
Industrials
14.21%
Other
18.58%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
63.74%
IDRV
Total weight of top 15 holdings out of 15
61.07%
Top 15 holdings
Data as of February 28, 2026
ARKQ
TESLA
10.04%
TERADYNE
9.09%
KRATOS DEFENSE AND SECURITY SOLS
7.50%
DEERE
4.61%
ADVANCED MICRO DEVICES
4.35%
AEROVIRONMENT
3.78%
ALPHABET INC-CL
3.54%
L3 HARRIS TECHNOLOGIES
3.37%
ARCHER AVIATION
3.35%
US8740391003
3.01%
TRIMBLE INC
2.49%
AMAZON.COM INC
2.28%
CATERPILLAR
2.19%
NVIDIA
2.12%
CAMECO
2.02%
IDRV
SAMSUNG SDI
5.72%
ALBEMARLE
5.62%
HYUNDAI MOBIS
5.25%
PILBARA MINERALS
4.58%
ABB
4.40%
LG CHEMICAL
4.01%
LG ENERGY SOLUTION LTD
3.93%
LI AUTO INC
3.72%
VOLKSWAGEN PRF
3.67%
BYD
3.63%
TESLA
3.42%
CNE100006WS8
3.32%
RIVIAN AUTOMOTIVE
3.31%
XPENG INC
3.28%
CONTINENTAL
3.22%
Frequently asked questions about ARKQ and IDRV
How have the ARKQ and IDRV ETFs performed in 2026?
As of March 30, 2026, ARKQ is down -7.06% year-to-date (YTD), while IDRV has returned 2.47%. That puts IDRV better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or IDRV?
Year-to-date, the ARKQ ETF saw +$157M in flows, compared to -$23M for IDRV.
Which ETF is more volatile: ARKQ or IDRV?
Over the past year, ARKQ had a volatility of 36.06%, while IDRV experienced 26.13%.
Which ETF is bigger: ARKQ or IDRV?
As of March 30, 2026, ARKQ holds $1.74 B in assets under management (AUM), while IDRV manages $144.40 M.
What sectors do the ARKQ and IDRV ETFs invest in?
ARKQ leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, IDRV focuses on Consumer Discretionary, Materials and Industrials.
What are the top holdings of the ARKQ ETF and IDRV ETF?
ARKQ top holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. IDRV holds in its top three: SAMSUNG SDI, ALBEMARLE and HYUNDAI MOBIS.
Which ETF is more diversified: ARKQ or IDRV?
ARKQ holds 27 securities with 63.74% of its assets in the top 15. IDRV has 58 securities and a top 15 weight of 61.07%.
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