ARKXvsARKQETF Comparison
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ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. ARK Autonomous Technology & Robotics ETF (ARKQ) is part of the Smart City segment. ARKX's top 3 sector exposures are Industrials, Technology and Telecommunications. In contrast, ARKQ's top sector exposures are Industrials, Technology and Consumer Cyclicals. ARKX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.75% for ARKQ. ARKX is up 6.32% year-to-date (YTD) with +$206M in YTD flows. ARKQ performs worse with 5.91% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of ARKX and ARKQ 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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ARKX vs ARKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX ARKQ | -7.48%-5.45% | -7.12%-6.85% | +6.32%+5.91% | +22.74%+22.86% | +120.17%+119.05% | +54.21%+47.07% |
| Flows | ARKX ARKQ | -$37M-$32M | -$235M-$169M | +$206M+$101M | +$279M+$309M | +$245M+$30M | +$86M-$859M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX ARKQ | +29.30%+32.17% | +33.19%+34.91% | +28.19%+31.98% | +27.51%+33.07% |
| Max drawdown | ARKX ARKQ | -16.00%-18.67% | -21.57%-23.85% | -25.02%-30.67% | -43.35%-55.86% |
| Max drawdown duration | ARKX ARKQ | 88d88d | 106d106d | 130d151d | 1166d1339d |
Trading data
ARKX | ARKQ | |
Last sale 9/14/2026 at 1:30 PM | $31.65 | $119.60 |
| Previous close 09/11/2026 | $31.84 | $121.36 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ARKX | ARKQ | |
|---|---|---|
| Last price | $31.65 | $119.60 |
| 1D performance | -0.60% | -1.45% |
| AuM | $755.06 M | $1.90 B |
| E/R | 0.76% | 0.75% |
Characteristics
ARKX | ARKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 34 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | September 30, 2014 |
| ESG | No | No |
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Exposure
Countries
ARKX
USA
86.62%
Other
13.38%
ARKQ
USA
86.38%
Other
13.62%
Sectors
ARKX
Industrials
52.91%
Technology
24.79%
Telecommunication.
9.49%
Other
12.81%
ARKQ
Industrials
35.95%
Technology
31.01%
Consumer Cyclical.
13.86%
Other
19.19%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
70.49%
ARKQ
Total weight of top 15 holdings out of 15
68.89%
Top 15 holdings
Data as of July 31, 2026
ARKX
Space Exploration Technologies Corp.
7.67%
L3Harris Technologies, Inc.
7.53%
Kratos Defense & Security Solutions, Inc.
6.22%
Deere & Co.
5.41%
Advanced Micro Devices, Inc.
4.93%
Amazon.com, Inc.
4.90%
Rocket Lab Corp.
4.74%
AeroVironment, Inc.
4.53%
Alphabet, Inc.
4.36%
Teradyne, Inc.
3.96%
NVIDIA Corp.
3.39%
Komatsu Ltd.
3.35%
Trimble, Inc.
3.34%
Archer Aviation, Inc.
3.12%
Tesla, Inc.
3.04%
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%
Frequently asked questions about ARKX and ARKQ
How have the ARKX and ARKQ ETFs performed in 2026?
As of September 11, 2026, ARKX is up 6.32% year-to-date (YTD), while ARKQ has returned 5.91%. That puts ARKX better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or ARKQ?
Year-to-date, the ARKX ETF saw +$206M in flows, compared to +$101M for ARKQ.
Which ETF is more volatile: ARKX or ARKQ?
Over the past year, ARKX had a volatility of 33.19%, while ARKQ experienced 34.91%.
Which ETF is bigger: ARKX or ARKQ?
As of September 11, 2026, ARKX holds $755.06 M in assets under management (AUM), while ARKQ manages $1.90 B.
What sectors do the ARKX and ARKQ ETFs invest in?
ARKX leans toward sectors like Industrials, Technology and Telecommunications. Meanwhile, ARKQ focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the ARKX ETF and ARKQ ETF?
ARKX top holdings include Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Kratos Defense & Security Solutions, Inc.. ARKQ holds in its top three: Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ARKX or ARKQ?
ARKX holds 35 securities with 70.49% of its assets in the top 15. ARKQ has 40 securities and a top 15 weight of 68.89%.
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Latest news about ARKX & ARKQ
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August 29, 2025
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There's an ETF for that? The 3 Best ETFs for Investing in Space
March 20, 2024
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