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. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Consumer Discretionary. ARKX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.75% for ARKQ. ARKX is up 9.97% year-to-date (YTD) with +$312M in YTD flows. ARKQ performs better with 12.74% YTD performance, and +$260M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX ARKQ | +9.03%+10.96% | -0.26%+1.37% | +9.97%+12.74% | +79.14%+88.69% | +143.08%+178.49% | +58.11%+51.28% |
| Flows | ARKX ARKQ | +$123M+$103M | -$149M+$105M | +$312M+$260M | +$419M+$579M | +$338M+$217M | +$93M-$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX ARKQ | +34.96%+36.70% | +30.20%+31.54% | +26.43%+30.40% | +26.22%+32.17% |
| Max drawdown | ARKX ARKQ | -17.38%-18.36% | -20.35%-20.54% | -25.02%-30.67% | -43.56%-55.86% |
| Max drawdown duration | ARKX ARKQ | 87d83d | 95d95d | 130d151d | 1238d1339d |
Trading data
ARKX | ARKQ | |
Last sale 4/27/2026 at 5:02 PM | $32.81 | $128.74 |
| Previous close 04/24/2026 | $32.97 | $129.16 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 5:02 PM
Live
Closed
ARKX | ARKQ | |
|---|---|---|
| Last price | $32.81 | $128.74 |
| 1D performance | -0.49% | -0.33% |
| AuM | $892.97 M | $2.21 B |
| E/R | 0.76% | 0.75% |
Characteristics
ARKX | ARKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 28 | 26 |
| 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
72.42%
Other
27.58%
ARKQ
USA
74.98%
Other
25.02%
Sectors
ARKX
Industrials
50.78%
Information Techn.
20.04%
Consumer Discreti.
7.52%
Other
21.66%
ARKQ
Industrials
32.4%
Information Techn.
21.99%
Consumer Discreti.
12.77%
Other
32.84%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
66.75%
ARKQ
Total weight of top 15 holdings out of 15
62.69%
Top 15 holdings
Data as of March 31, 2026
ARKX
L3 HARRIS TECHNOLOGIES
9.49%
TERADYNE
6.66%
KRATOS DEFENSE AND SECURITY SOLS
6.62%
DEERE
6.29%
AEROVIRONMENT
5.30%
ADVANCED MICRO DEVICES
4.65%
TRIMBLE INC
4.03%
ARCHER AVIATION
3.77%
IRIDIUM COMMUNICATIONS
3.31%
AMAZON.COM INC
3.29%
ALPHABET INC-CL
2.98%
KOMATSU
2.97%
TESLA
2.55%
JOBY AVIATION
2.50%
NVIDIA
2.34%
ARKQ
TESLA
10.09%
TERADYNE
8.86%
KRATOS DEFENSE AND SECURITY SOLS
6.51%
ADVANCED MICRO DEVICES
4.80%
DEERE
4.48%
ALPHABET INC-CL
3.54%
L3 HARRIS TECHNOLOGIES
3.47%
AEROVIRONMENT
3.16%
US8740391003
2.95%
ARCHER AVIATION
2.94%
AMAZON.COM INC
2.68%
TRIMBLE INC
2.64%
NVIDIA
2.27%
CATERPILLAR
2.27%
BWX TECHNOLOGIES INC
2.03%
Frequently asked questions about ARKX and ARKQ
How have the ARKX and ARKQ ETFs performed in 2026?
As of April 24, 2026, ARKX is up 9.97% year-to-date (YTD), while ARKQ has returned 12.74%. That puts ARKQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or ARKQ?
Year-to-date, the ARKX ETF saw +$312M in flows, compared to +$260M for ARKQ.
Which ETF is more volatile: ARKX or ARKQ?
Over the past year, ARKX had a volatility of 30.2%, while ARKQ experienced 31.54%.
Which ETF is bigger: ARKX or ARKQ?
As of April 24, 2026, ARKX holds $892.97 M in assets under management (AUM), while ARKQ manages $2.21 B.
What sectors do the ARKX and ARKQ ETFs invest in?
ARKX leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, ARKQ focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the ARKX ETF and ARKQ ETF?
ARKX top holdings include L3 HARRIS TECHNOLOGIES, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. ARKQ holds in its top three: TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS.
Which ETF is more diversified: ARKX or ARKQ?
ARKX holds 28 securities with 66.75% of its assets in the top 15. ARKQ has 27 securities and a top 15 weight of 62.69%.
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Latest news about ARKX & ARKQ
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March 20, 2024
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