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 up 3.85% year-to-date (YTD) with +$101M in YTD flows. SUPP performs better with 7.44% 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ SUPP | -8.74%-10.88% | -11.63%-12.94% | +3.85%+7.44% | +15.79%+7.84% | +119.27%+49.75% | +45.12%n/a |
| Flows | ARKQ SUPP | -$6M- | -$874M- | +$101M-$21K | +$309M-$21K | +$30M-$3M | -$842M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ SUPP | +31.13%+26.41% | +34.84%+23.93% | +32.01%+21.05% | +33.07%n/a |
| Max drawdown | ARKQ SUPP | -18.67%-15.37% | -23.85%-15.37% | -30.67%-24.84% | -55.86%n/a |
| Max drawdown duration | ARKQ SUPP | 92d77d | 110d77d | 151d224d | 1339dn/a |
Trading data
ARKQ | SUPP | |
Last sale 9/16/2026 at 1:30 PM | $119.45 | |
| Previous close 09/15/2026 | $118.95 | |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
ARKQ | SUPP | |
|---|---|---|
| Last price | $119.45 | – |
| 1D performance | +0.42% | – |
| AuM | $1.86 B | $11.28 M |
| E/R | 0.75% | 0.75% |
Characteristics
ARKQ | SUPP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | TCW |
| Benchmark | - | - |
| N° of holdings | 39 | 27 |
| 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
86.38%
Other
13.62%
SUPP
USA
70.25%
Ireland
10.37%
Taiwan
8.06%
Other
11.32%
Sectors
ARKQ
Industrials
35.95%
Technology
31.01%
Consumer Cyclical.
13.86%
Other
19.19%
SUPP
Industrials
44.45%
Technology
30.86%
Non-Energy Materi.
12.94%
Other
11.76%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
68.89%
SUPP
Total weight of top 15 holdings out of 15
76.24%
Top 15 holdings
Data as of July 31, 2026
ARKQ
Tesla, Inc.
9.75%
Teradyne, Inc.
6.64%
Advanced Micro Devices, Inc.
6.16%
Space Exploration Technologies Corp.
5.90%
Kratos Defense & Security Solutions, Inc.
5.80%
Alphabet, Inc.
5.15%
Amazon.com, Inc.
3.79%
Palantir Technologies, Inc.
3.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.61%
Rocket Lab Corp.
3.36%
L3Harris Technologies, Inc.
3.33%
Deere & Co.
3.33%
NVIDIA Corp.
3.25%
AeroVironment, Inc.
2.73%
Archer Aviation, Inc.
2.30%
SUPP
Taiwan Semiconductor Manufacturing Co., Ltd.
8.06%
NVIDIA Corp.
7.69%
Carpenter Technology Corp.
6.85%
Eaton Corp. Plc
6.37%
TransDigm Group, Inc.
5.82%
Lam Research Corp.
5.62%
Amazon.com, Inc.
5.62%
Cognex Corp.
5.10%
ASML Holding NV
4.76%
Martin Marietta Materials, Inc.
4.10%
Trane Technologies Plc
4.00%
Forgent Power Solutions, Inc.
3.38%
Siemens AG
3.19%
GFL Environmental, Inc.
2.88%
Saia, Inc.
2.78%
Frequently asked questions about ARKQ and SUPP
How have the ARKQ and SUPP ETFs performed in 2026?
As of September 15, 2026, ARKQ is up 3.85% year-to-date (YTD), while SUPP has returned 7.44%. 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 +$101M in flows, compared to -$21K for SUPP.
Which ETF is more volatile: ARKQ or SUPP?
Over the past year, ARKQ had a volatility of 34.84%, while SUPP experienced 23.93%.
Which ETF is bigger: ARKQ or SUPP?
As of September 15, 2026, ARKQ holds $1.86 B in assets under management (AUM), while SUPP manages $11.28 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., NVIDIA Corp. and Carpenter Technology Corp..
Which ETF is more diversified: ARKQ or SUPP?
ARKQ holds 40 securities with 68.89% of its assets in the top 15. SUPP has 27 securities and a top 15 weight of 76.24%.
Latest news about ARKQ & SUPP
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ARKQ
There's an ETF for That? Reshoring and Nearshoring
August 20, 2024
SUPP
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