ARKQvsTPFGETF Comparison
VS
ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. Timothy Plan Free Cash Flow Growth ETF (TPFG) is part of the US Multi-Factor segment. ARKQ's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, TPFG's top sector exposures are Technology, Industrials and Healthcare. ARKQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for TPFG. Run a side-by-side ETF comparison of ARKQ and TPFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARKQ vs TPFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ TPFG | -8.37%-5.56% | -2.60%+1.30% | -3.09%n/a | -8.60%n/a | +139.00%n/a | +26.53%n/a |
| Flows | ARKQ TPFG | +$13M+$95K | -$84M+$5M | +$109M- | +$213M- | +$71M- | -$721M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ TPFG | +28.64%+21.61% | +34.45%n/a | +32.17%n/a | +33.12%n/a |
| Max drawdown | ARKQ TPFG | -14.87%-11.16% | -23.85%n/a | -30.67%n/a | -55.86%n/a |
| Max drawdown duration | ARKQ TPFG | 75d73d | 155dn/a | 151dn/a | 1339dn/a |
Trading data
ARKQ | TPFG | |
Last sale 10/30/2026 at 1:30 PM | $111.08 | $23.48 |
| Previous close 10/29/2026 | $115.60 | $24.55 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ARKQ
is actively managed and doesn’t replicate an indexARKQ | TPFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ARKQ | TPFG | |
|---|---|---|
| Last price | $111.08 | $23.48 |
| 1D performance | -3.91% | -4.36% |
| AuM | $1.74 B | $36.22 M |
| E/R | 0.75% | 0.59% |
Characteristics
ARKQ | TPFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Timothy Plan |
| Benchmark | - | Victory Free Cash Flow Growth BRI Index |
| N° of holdings | 36 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | May 5, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARKQ
USA
87.86%
Other
12.14%
TPFG
USA
91.45%
Other
8.55%
Sectors
ARKQ
Industrials
32.38%
Technology
31.68%
Consumer Cyclical.
13.81%
Telecommunication.
8.45%
Other
13.68%
TPFG
Technology
42.07%
Industrials
19.77%
Healthcare
14.84%
Non-Energy Materi.
7.15%
Other
16.18%
Advertisement
Diversification
ARKQ
Total weight of top 15 holdings out of 15
72.74%
TPFG
Total weight of top 15 holdings out of 15
55.85%
Top 15 holdings
Data as of September 30, 2026
ARKQ
Tesla, Inc.
10.55%
Space Exploration Technologies Corp.
8.45%
Teradyne, Inc.
6.87%
NVIDIA Corp.
5.91%
Kratos Defense & Security Solutions, Inc.
5.04%
Palantir Technologies, Inc.
4.89%
Alphabet, Inc.
4.67%
Advanced Micro Devices, Inc.
4.27%
Rocket Lab Corp.
4.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.87%
Amazon.com, Inc.
3.47%
Deere & Co.
2.92%
L3Harris Technologies, Inc.
2.70%
AeroVironment, Inc.
2.56%
Archer Aviation, Inc.
2.34%
TPFG
Newmont Corp.
5.01%
Palo Alto Networks, Inc.
4.29%
ServiceNow, Inc.
4.11%
Costco Wholesale Corp.
4.11%
Arista Networks, Inc.
4.03%
Amphenol Corp.
3.80%
Seagate Technology Holdings Plc
3.79%
Comfort Systems USA, Inc.
3.66%
GE Vernova, Inc.
3.65%
Intuitive Surgical, Inc.
3.62%
Caterpillar, Inc.
3.55%
Broadcom Inc.
3.20%
KLA Corp.
3.10%
Vertiv Holdings Co.
3.07%
Western Digital Corp.
2.86%
Frequently asked questions about ARKQ and TPFG
Which ETF is bigger: ARKQ or TPFG?
As of October 30, 2026, ARKQ holds $1.74 B in assets under management (AUM), while TPFG manages $36.22 M.
What sectors do the ARKQ and TPFG ETFs invest in?
ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, TPFG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ARKQ ETF and TPFG ETF?
ARKQ top holdings include Tesla, Inc., Space Exploration Technologies Corp. and Teradyne, Inc.. TPFG holds in its top three: Newmont Corp., Palo Alto Networks, Inc. and ServiceNow, Inc..
Which ETF is more diversified: ARKQ or TPFG?
ARKQ holds 37 securities with 72.74% of its assets in the top 15. TPFG has 50 securities and a top 15 weight of 55.85%.
Advertisement
Latest news about ARKQ & TPFG
Advertisement
Advertisement
