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ARKQvsIVESETF Comparison

ETF 1

ARKQ

ARK Autonomous Technology & Robotics ETF

This fund is part of

Smart City

+0.04%

Full ARKQ fund page

VS

ETF 2

IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of

AI & Big Data

+2.17%

Full IVES fund page

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 14.28% year-to-date (YTD) with +$202M in YTD flows. IVES performs worse with 6.81% YTD performance, and -$3M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARKQ IVES	+11.50%+13.37%	+0.01%+3.28%	+14.28%+6.81%	+105.40%n/a	+182.29%n/a	+58.10%n/a
Flows	ARKQ IVES	+$46M+$3M	+$54M-$37M	+$202M-$3M	+$518M-	+$159M-	-$1.31B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARKQ IVES	+36.78%+30.63%	+31.83%n/a	+30.42%n/a	+32.17%n/a
Max drawdown	ARKQ IVES	-18.66%-19.08%	-20.54%n/a	-30.67%n/a	-55.86%n/a
Max drawdown duration	ARKQ IVES	89d83d	93dn/a	151dn/a	1339dn/a

Trading data

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	ARKQ	IVES
Last sale 4/24/2026 at 1:30 PM	$129.16	$33.37
Previous close 04/23/2026	$128.72	$32.79
Consolidated volume 04/23/2026
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 index

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	ARKQ	IVES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	ARKQ	IVES
Last price	$129.16	$33.37
1D performance	+0.34%	+1.77%
AuM	$2.18 B	$1.03 B
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	26	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2014	June 4, 2025
ESG	No	No

More ARKQ data on Trackinsight

More IVES data on Trackinsight

Exposure

Countries

ARKQ

USA

74.98%

Other

25.02%

IVES

USA

86.03%

Other

13.97%

Sectors

ARKQ

Industrials

32.4%

Information Techn.

21.99%

Consumer Discreti.

12.77%

Other

32.84%

IVES

Information Techn.

54.73%

Communication Ser.

11.1%

Consumer Discreti.

9.52%

Other

24.66%

Diversification

ARKQ

Total weight of top 15 holdings out of 15

62.69%

IVES

Total weight of top 15 holdings out of 15

65.71%

Top 15 holdings

Data as of March 31, 2026

ARKQ

TESLA

10.09%

TERADYNE

8.86%

KRATOS DEFENSE AND SECURITY SOLS

6.51%

ADVANCED MICRO DEVICES

4.80%

DEERE

4.48%

ALPHABET INC-CL

3.54%

L3 HARRIS TECHNOLOGIES

3.47%

AEROVIRONMENT

3.16%

US8740391003

2.95%

ARCHER AVIATION

2.94%

AMAZON.COM INC

2.68%

TRIMBLE INC

2.64%

CATERPILLAR

2.27%

NVIDIA

2.27%

BWX TECHNOLOGIES INC

2.03%

IVES

APPLE

5.11%

AMAZON.COM INC

4.94%

NVIDIA

4.90%

US8740391003

4.89%

BROADCOM LIMITED

4.68%

MICROSOFT-T

4.67%

ALPHABET INC-CL

4.66%

TESLA

4.58%

META PLATFORMS

4.52%

ADVANCED MICRO DEVICES

4.21%

US36828A1016

3.96%

US01609W1027

3.74%

INTL BUSINESS MACHINES CORP

3.65%

ORACLE SYS

3.64%

MICRON TECHNOLOGY

3.53%

Frequently asked questions about ARKQ and IVES

How have the ARKQ and IVES ETFs performed in 2026?

As of April 22, 2026, ARKQ is up 14.28% year-to-date (YTD), while IVES has returned 6.81%. 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 +$202M in flows, compared to -$3M for IVES.

Which ETF is bigger: ARKQ or IVES?

As of April 22, 2026, ARKQ holds $2.18 B in assets under management (AUM), while IVES manages $1.03 B.

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: APPLE, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: ARKQ or IVES?

ARKQ holds 27 securities with 62.69% of its assets in the top 15. IVES has 25 securities and a top 15 weight of 65.71%.

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

ARKQvsIVESETF Comparison

ARK Autonomous Technology & Robotics ETF

Dan IVES Wedbush AI Revolution ETF

ARKQ vs IVES performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ARKQ and IVES ETFs performed in 2026?

As of April 22, 2026, ARKQ is up 14.28% year-to-date (YTD), while IVES has returned 6.81%. 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 +$202M in flows, compared to -$3M for IVES.

Which ETF is bigger: ARKQ or IVES?

As of April 22, 2026, ARKQ holds $2.18 B in assets under management (AUM), while IVES manages $1.03 B.

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: APPLE, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: ARKQ or IVES?

ARKQ holds 27 securities with 62.69% of its assets in the top 15. IVES has 25 securities and a top 15 weight of 65.71%.

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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