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, Consumer Cyclicals and Consumer Non-Cyclicals. Both ARKQ and IVES have the same Total Expense Ratio (TER) of 0.75%. ARKQ is down -0.47% year-to-date (YTD) with +$199M in YTD flows. IVES performs better with 10.84% YTD performance, and -$101M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ IVES | -8.23%-3.17% | -11.72%+4.97% | -0.47%+10.84% | +17.41%+25.96% | +98.76%n/a | +43.87%n/a |
| Flows | ARKQ IVES | -$57M-$57M | -$61M-$92M | +$199M-$101M | +$476M+$427M | +$99M- | -$931M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ IVES | +38.14%+30.09% | +34.20%+27.39% | +31.69%n/a | +32.94%n/a |
| Max drawdown | ARKQ IVES | -20.71%-16.05% | -20.71%-22.54% | -30.67%n/a | -55.86%n/a |
| Max drawdown duration | ARKQ IVES | 57d53d | 57d188d | 151dn/a | 1339dn/a |
Trading data
ARKQ | IVES | |
Last sale 7/27/2026 at 1:30 PM | $114.87 | $35.09 |
| Previous close 07/24/2026 | $114.01 | $35.00 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
ARKQ | IVES | |
|---|---|---|
| Last price | $114.87 | $35.09 |
| 1D performance | +0.75% | +0.26% |
| AuM | $1.88 B | $969.55 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 | 39 | 30 |
| 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
81.73%
Other
18.27%
IVES
USA
90.55%
Other
9.45%
Sectors
ARKQ
Industrials
36.59%
Technology
31.46%
Consumer Cyclical.
12.98%
Other
18.97%
IVES
Technology
79.92%
Other
20.08%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
69.54%
IVES
Total weight of top 15 holdings out of 15
68.66%
Top 15 holdings
Data as of June 30, 2026
ARKQ
Tesla, Inc.
10.58%
Teradyne, Inc.
7.60%
Advanced Micro Devices, Inc.
7.34%
US84615Q1031
6.07%
Kratos Defense & Security Solutions, Inc.
4.70%
Alphabet, Inc.
4.44%
Rocket Lab Corp.
4.37%
Deere & Co.
4.30%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.56%
Palantir Technologies, Inc.
3.12%
Amazon.com, Inc.
2.90%
L3Harris Technologies, Inc.
2.76%
Caterpillar, Inc.
2.70%
NVIDIA Corp.
2.70%
AeroVironment, Inc.
2.42%
IVES
Micron Technology, Inc.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Advanced Micro Devices, Inc.
5.11%
Apple, Inc.
4.78%
Tesla, Inc.
4.71%
NVIDIA Corp.
4.71%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.57%
Meta Platforms, Inc.
4.53%
Microsoft Corp.
4.50%
GE Vernova, Inc.
4.42%
Palo Alto Networks, Inc.
4.19%
International Business Machines Corp.
3.67%
CrowdStrike Holdings, Inc.
3.57%
Frequently asked questions about ARKQ and IVES
How have the ARKQ and IVES ETFs performed in 2026?
As of July 24, 2026, ARKQ is down -0.47% year-to-date (YTD), while IVES has returned 10.84%. 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 +$199M in flows, compared to -$101M for IVES.
Which ETF is more volatile: ARKQ or IVES?
Over the past year, ARKQ had a volatility of 34.2%, while IVES experienced 27.39%.
Which ETF is bigger: ARKQ or IVES?
As of July 24, 2026, ARKQ holds $1.88 B in assets under management (AUM), while IVES manages $969.55 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., Teradyne, Inc. and Advanced Micro Devices, Inc.. IVES holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ARKQ or IVES?
ARKQ holds 40 securities with 69.54% of its assets in the top 15. IVES has 30 securities and a top 15 weight of 68.66%.
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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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