ARKQvsSUPPETF Comparison
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ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. TCW Transform Supply Chain ETF (SUPP) is part of the Uncategorized Equities segment. ARKQ's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, SUPP's top sector exposures are Industrials, Technology and Non-Energy Materials. Both ARKQ and SUPP have the same Total Expense Ratio (TER) of 0.75%. ARKQ is down -0.5% year-to-date (YTD) with +$171M in YTD flows. SUPP performs better with 11.59% YTD performance, and -$21K in YTD flows. Run a side-by-side ETF comparison of ARKQ and SUPP 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 SUPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ SUPP | -13.78%-12.10% | -11.47%-3.43% | -0.50%+11.59% | +17.02%+10.60% | +94.32%+45.71% | +41.47%n/a |
| Flows | ARKQ SUPP | -$79M- | -$45M-$21K | +$171M-$21K | +$433M-$21K | +$68M-$4M | -$939M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ SUPP | +38.00%+29.80% | +34.56%+22.97% | +31.81%+20.69% | +33.00%n/a |
| Max drawdown | ARKQ SUPP | -23.85%-14.59% | -23.85%-14.59% | -30.67%-24.84% | -55.86%n/a |
| Max drawdown duration | ARKQ SUPP | 63d30d | 63d30d | 151d224d | 1339dn/a |
Trading data
ARKQ | SUPP | |
Last sale 7/31/2026 at 1:30 PM | $115.07 | |
| Previous close 07/30/2026 | $113.98 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ARKQ | SUPP | |
|---|---|---|
| Last price | $115.07 | – |
| 1D performance | +0.96% | – |
| AuM | $1.85 B | $11.71 M |
| E/R | 0.75% | 0.75% |
Characteristics
ARKQ | SUPP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | TCW |
| Benchmark | - | - |
| N° of holdings | 39 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | February 14, 2023 |
| ESG | No | No |
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Exposure
Countries
ARKQ
USA
81.73%
Other
18.27%
SUPP
USA
70.22%
Ireland
9.73%
Taiwan
8.53%
Other
11.53%
Sectors
ARKQ
Industrials
36.59%
Technology
31.46%
Consumer Cyclical.
12.98%
Other
18.97%
SUPP
Industrials
46.14%
Technology
32.29%
Non-Energy Materi.
13.33%
Other
8.24%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
69.54%
SUPP
Total weight of top 15 holdings out of 15
77.76%
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%
SUPP
Taiwan Semiconductor Manufacturing Co., Ltd.
8.53%
Lam Research Corp.
7.45%
Carpenter Technology Corp.
7.29%
NVIDIA Corp.
6.86%
Eaton Corp. Plc
5.86%
TransDigm Group, Inc.
5.54%
ASML Holding NV
5.21%
Forgent Power Solutions, Inc.
5.08%
Cognex Corp.
5.07%
Amazon.com, Inc.
4.42%
Martin Marietta Materials, Inc.
4.03%
Trane Technologies Plc
3.87%
Saia, Inc.
3.01%
Siemens AG
2.82%
Caterpillar, Inc.
2.73%
Frequently asked questions about ARKQ and SUPP
How have the ARKQ and SUPP ETFs performed in 2026?
As of July 30, 2026, ARKQ is down -0.5% year-to-date (YTD), while SUPP has returned 11.59%. That puts SUPP better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or SUPP?
Year-to-date, the ARKQ ETF saw +$171M in flows, compared to -$21K for SUPP.
Which ETF is more volatile: ARKQ or SUPP?
Over the past year, ARKQ had a volatility of 34.56%, while SUPP experienced 22.97%.
Which ETF is bigger: ARKQ or SUPP?
As of July 30, 2026, ARKQ holds $1.85 B in assets under management (AUM), while SUPP manages $11.71 M.
What sectors do the ARKQ and SUPP ETFs invest in?
ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, SUPP focuses on Industrials, Technology and Non-Energy Materials.
What are the top holdings of the ARKQ ETF and SUPP ETF?
ARKQ top holdings include Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc.. SUPP holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Lam Research Corp. and Carpenter Technology Corp..
Which ETF is more diversified: ARKQ or SUPP?
ARKQ holds 40 securities with 69.54% of its assets in the top 15. SUPP has 30 securities and a top 15 weight of 77.76%.
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Latest news about ARKQ & SUPP
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
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There's an ETF for That? Reshoring and Nearshoring
August 20, 2024
SUPP
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