ARKQvsIVESETF Comparison
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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, Technology and Consumer Cyclicals. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. Both ARKQ and IVES have the same Total Expense Ratio (TER) of 0.75%. ARKQ is down -0.88% year-to-date (YTD) with +$109M in YTD flows. IVES performs better with 24.25% YTD performance, and -$291M 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.
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ARKQ vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ IVES | -6.76%-3.64% | -1.17%+11.85% | -0.88%+24.25% | -6.11%+13.54% | +140.78%n/a | +36.19%n/a |
| Flows | ARKQ IVES | +$7M-$91M | -$90M-$190M | +$109M-$291M | +$219M-$192M | +$66M- | -$734M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ IVES | +29.36%+29.19% | +34.37%+28.94% | +32.09%n/a | +33.12%n/a |
| Max drawdown | ARKQ IVES | -14.41%-10.05% | -23.85%-22.54% | -30.67%n/a | -55.86%n/a |
| Max drawdown duration | ARKQ IVES | 71d20d | 151d188d | 151dn/a | 1339dn/a |
Trading data
ARKQ | IVES | |
Last sale 10/27/2026 at 1:30 PM | $116.72 | $39.87 |
| Previous close 10/26/2026 | $113.63 | $39.27 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ARKQ
is actively managed and doesn’t replicate an indexARKQ | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ARKQ | IVES | |
|---|---|---|
| Last price | $116.72 | $39.87 |
| 1D performance | +2.72% | +1.53% |
| AuM | $1.78 B | $902.33 M |
| E/R | 0.75% | 0.75% |
Characteristics
ARKQ | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 37 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKQ
USA
87.89%
Other
12.11%
IVES
USA
88.42%
Other
11.58%
Sectors
ARKQ
Industrials
34.29%
Technology
29.41%
Consumer Cyclical.
14.27%
Telecommunication.
7.89%
Other
14.14%
IVES
Technology
81.11%
Other
18.89%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
70.51%
IVES
Total weight of top 15 holdings out of 15
64.57%
Top 15 holdings
Data as of August 31, 2026
ARKQ
Tesla, Inc.
10.82%
Space Exploration Technologies Corp.
7.89%
Kratos Defense & Security Solutions, Inc.
5.96%
Teradyne, Inc.
5.93%
NVIDIA Corp.
4.94%
Palantir Technologies, Inc.
4.82%
Alphabet, Inc.
4.54%
Advanced Micro Devices, Inc.
3.92%
Amazon.com, Inc.
3.58%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.48%
Rocket Lab Corp.
3.45%
L3Harris Technologies, Inc.
3.00%
Deere & Co.
2.96%
Archer Aviation, Inc.
2.69%
AeroVironment, Inc.
2.54%
IVES
Microsoft Corp.
5.87%
NVIDIA Corp.
4.75%
Palantir Technologies, Inc.
4.71%
Amazon.com, Inc.
4.65%
Apple, Inc.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Salesforce, Inc.
4.26%
Micron Technology, Inc.
4.21%
Broadcom Inc.
4.18%
Alphabet, Inc.
4.16%
Tesla, Inc.
4.00%
Meta Platforms, Inc.
3.77%
ServiceNow, Inc.
3.71%
Advanced Micro Devices, Inc.
3.69%
Oracle Corp.
3.66%
Frequently asked questions about ARKQ and IVES
How have the ARKQ and IVES ETFs performed in 2026?
As of October 26, 2026, ARKQ is down -0.88% year-to-date (YTD), while IVES has returned 24.25%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or IVES?
Year-to-date, the ARKQ ETF saw +$109M in flows, compared to -$291M for IVES.
Which ETF is more volatile: ARKQ or IVES?
Over the past year, ARKQ had a volatility of 34.37%, while IVES experienced 28.94%.
Which ETF is bigger: ARKQ or IVES?
As of October 26, 2026, ARKQ holds $1.78 B in assets under management (AUM), while IVES manages $902.33 M.
What sectors do the ARKQ and IVES ETFs invest in?
ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, IVES focuses on Technology.
What are the top holdings of the ARKQ ETF and IVES ETF?
ARKQ top holdings include Tesla, Inc., Space Exploration Technologies Corp. and Kratos Defense & Security Solutions, Inc.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: ARKQ or IVES?
ARKQ holds 38 securities with 70.51% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
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Latest news about ARKQ & IVES
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
ARKQ
IVES
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
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