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, 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 8.46% year-to-date (YTD) with +$270M in YTD flows. IVES performs better with 14.16% YTD performance, and -$38M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ IVES | -9.43%-1.37% | +2.85%+19.33% | +8.46%+14.16% | +49.37%+40.19% | +128.56%n/a | +53.58%n/a |
| Flows | ARKQ IVES | -$8M-$24M | +$108M-$32M | +$270M-$38M | +$590M+$760M | +$204M- | -$936M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ IVES | +38.32%+32.26% | +33.15%+26.41% | +31.21%n/a | +32.60%n/a |
| Max drawdown | ARKQ IVES | -13.59%-13.54% | -20.54%-22.54% | -30.67%n/a | -55.86%n/a |
| Max drawdown duration | ARKQ IVES | 13d9d | 108d188d | 151dn/a | 1339dn/a |
Trading data
ARKQ | IVES | |
Last sale 6/11/2026 at 1:30 PM | $130.24 | $36.96 |
| Previous close 06/10/2026 | $124.35 | $36.08 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
ARKQ | IVES | |
|---|---|---|
| Last price | $130.24 | $36.96 |
| 1D performance | +4.74% | +2.44% |
| AuM | $2.09 B | $1.06 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 |
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Exposure
Countries
ARKQ
USA
74.37%
Other
25.63%
IVES
USA
85.99%
Other
14.01%
Sectors
ARKQ
Industrials
28.94%
Information Techn.
23.74%
Consumer Discreti.
13.13%
Other
34.19%
IVES
Information Techn.
54.56%
Communication Ser.
11.67%
Consumer Discreti.
9.35%
Other
24.43%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
61.93%
IVES
Total weight of top 15 holdings out of 15
68.25%
Top 15 holdings
Data as of April 30, 2026
ARKQ
TESLA
9.85%
TERADYNE
8.94%
ADVANCED MICRO DEVICES
6.33%
KRATOS DEFENSE AND SECURITY SOLS
5.04%
DEERE
3.98%
ALPHABET INC-CL
3.80%
AMAZON.COM INC
3.28%
US8740391003
3.04%
ARCHER AVIATION
2.94%
AEROVIRONMENT
2.94%
L3 HARRIS TECHNOLOGIES
2.89%
NVIDIA
2.46%
TRIMBLE INC
2.39%
CATERPILLAR
2.16%
US0567521085
1.89%
IVES
ADVANCED MICRO DEVICES
5.80%
AMAZON.COM INC
5.33%
BROADCOM LIMITED
5.23%
NVIDIA
5.19%
US8740391003
4.92%
ALPHABET INC-CL
4.91%
APPLE
4.72%
MICROSOFT-T
4.69%
META PLATFORMS
4.60%
MICRON TECHNOLOGY
4.56%
US36828A1016
4.28%
TESLA
4.01%
ORACLE SYS
3.56%
US01609W1027
3.38%
PALO ALTO NETWORKS
3.05%
Frequently asked questions about ARKQ and IVES
How have the ARKQ and IVES ETFs performed in 2026?
As of June 10, 2026, ARKQ is up 8.46% year-to-date (YTD), while IVES has returned 14.16%. 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 +$270M in flows, compared to -$38M for IVES.
Which ETF is more volatile: ARKQ or IVES?
Over the past year, ARKQ had a volatility of 33.15%, while IVES experienced 26.41%.
Which ETF is bigger: ARKQ or IVES?
As of June 10, 2026, ARKQ holds $2.09 B in assets under management (AUM), while IVES manages $1.06 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 ADVANCED MICRO DEVICES. IVES holds in its top three: ADVANCED MICRO DEVICES, AMAZON.COM INC and BROADCOM LIMITED.
Which ETF is more diversified: ARKQ or IVES?
ARKQ holds 27 securities with 61.93% of its assets in the top 15. IVES has 25 securities and a top 15 weight of 68.25%.
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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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