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ARKQvsIVESETF Comparison
ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. ARKQ's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, IVES's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both ARKQ and IVES have the same Total Expense Ratio (TER) of 0.75%. ARKQ is up 6.22% year-to-date (YTD) with +$163M in YTD flows. IVES performs worse with -3.9% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of ARKQ and IVES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ARKQ vs IVES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ IVES | -3.60%-2.76% | +6.12%-7.63% | +6.22%-3.90% | +83.26%n/a | +157.71%n/a | +48.10%n/a |
| Flows | ARKQ IVES | -$12M-$45M | +$245M-$77M | +$163M-$6M | +$465M- | +$107M- | -$1.30B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ IVES | +34.76%+27.76% | +35.95%n/a | +29.96%n/a | +32.02%n/a |
| Max drawdown | ARKQ IVES | -13.72%-12.70% | -19.29%n/a | -30.67%n/a | -55.86%n/a |
| Max drawdown duration | ARKQ IVES | 49d40d | 37dn/a | 151dn/a | 1339dn/a |
ARKQ | IVES | |
Last sale 3/11/2026 at 1:30 PM | $121.44 | $30.63 |
| Previous close 03/10/2026 | $120.86 | $30.24 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARKQ | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARKQ | IVES | |
|---|---|---|
| Last price | $121.44 | $30.63 |
| 1D performance | +0.48% | +1.29% |
| AuM | $1.99 B | $920.09 M |
| E/R | 0.75% | 0.75% |
ARKQ | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 26 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | June 4, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARKQ and IVES ETFs performed in 2026?
As of March 9, 2026, ARKQ is up 6.22% year-to-date (YTD), while IVES has lost -3.9%. That puts ARKQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or IVES?
Year-to-date, the ARKQ ETF saw +$163M in flows, compared to -$6M for IVES.
Which ETF is bigger: ARKQ or IVES?
As of March 9, 2026, ARKQ holds $1.99 B in assets under management (AUM), while IVES manages $920.09 M.
What sectors do the ARKQ and IVES ETFs invest in?
ARKQ leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, IVES focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ARKQ ETF and IVES ETF?
ARKQ top holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. IVES holds in its top three: MICRON TECHNOLOGY, NVIDIA and US8740391003.
Which ETF is more diversified: ARKQ or IVES?
ARKQ holds 27 securities with 63.97% of its assets in the top 15. IVES has 25 securities and a top 15 weight of 68.17%.
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
There’s an ETF for That? Tom Lee & Dan Ives
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