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 12.5% year-to-date (YTD) with +$812M in YTD flows. ARKQ performs better with 12.84% YTD performance, and +$975M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX ARKQ | -2.63%-4.58% | +8.61%+8.87% | +12.50%+12.84% | +52.48%+55.19% | +130.34%+137.80% | +63.09%+58.72% |
| Flows | ARKX ARKQ | +$496M+$786M | +$635M+$818M | +$812M+$975M | +$926M+$1.29B | +$843M+$909M | +$659M-$223M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX ARKQ | +37.54%+39.19% | +32.39%+33.45% | +27.49%+31.30% | +26.93%+32.67% |
| Max drawdown | ARKX ARKQ | -13.27%-13.59% | -20.35%-20.54% | -25.02%-30.67% | -43.56%-55.86% |
| Max drawdown duration | ARKX ARKQ | 15d15d | 114d108d | 130d151d | 1238d1339d |
Trading data
ARKX | ARKQ | |
Last sale 6/12/2026 at 1:30 PM | $33.78 | $129.41 |
| Previous close 06/11/2026 | $34.45 | $130.24 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ARKX | ARKQ | |
|---|---|---|
| Last price | $33.78 | $129.41 |
| 1D performance | -1.94% | -0.64% |
| AuM | $1.41 B | $2.88 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
71.48%
Other
28.52%
ARKQ
USA
74.37%
Other
25.63%
Sectors
ARKX
Industrials
45.78%
Information Techn.
22.22%
Consumer Discreti.
8.17%
Other
23.83%
ARKQ
Industrials
28.94%
Information Techn.
23.74%
Consumer Discreti.
13.13%
Other
34.19%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
66.39%
ARKQ
Total weight of top 15 holdings out of 15
61.93%
Top 15 holdings
Data as of April 30, 2026
ARKX
L3 HARRIS TECHNOLOGIES
8.02%
TERADYNE
7.43%
ADVANCED MICRO DEVICES
6.12%
DEERE
5.66%
KRATOS DEFENSE AND SECURITY SOLS
5.38%
AEROVIRONMENT
5.00%
AMAZON.COM INC
4.19%
ARCHER AVIATION
3.83%
TRIMBLE INC
3.70%
IRIDIUM COMMUNICATIONS
3.44%
ALPHABET INC-CL
3.24%
KOMATSU
3.01%
NVIDIA
2.57%
JOBY AVIATION
2.43%
TESLA
2.37%
ARKQ
TESLA
9.85%
TERADYNE
8.94%
ADVANCED MICRO DEVICES
6.33%
KRATOS DEFENSE AND SECURITY SOLS
5.04%
DEERE
3.98%
ALPHABET INC-CL
3.80%
AMAZON.COM INC
3.28%
US8740391003
3.04%
AEROVIRONMENT
2.94%
ARCHER AVIATION
2.94%
L3 HARRIS TECHNOLOGIES
2.89%
NVIDIA
2.46%
TRIMBLE INC
2.39%
CATERPILLAR
2.16%
US0567521085
1.89%
Frequently asked questions about ARKX and ARKQ
How have the ARKX and ARKQ ETFs performed in 2026?
As of June 12, 2026, ARKX is up 12.5% year-to-date (YTD), while ARKQ has returned 12.84%. 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 +$812M in flows, compared to +$975M for ARKQ.
Which ETF is more volatile: ARKX or ARKQ?
Over the past year, ARKX had a volatility of 32.39%, while ARKQ experienced 33.45%.
Which ETF is bigger: ARKX or ARKQ?
As of June 12, 2026, ARKX holds $1.41 B in assets under management (AUM), while ARKQ manages $2.88 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 ADVANCED MICRO DEVICES. ARKQ holds in its top three: TESLA, TERADYNE and ADVANCED MICRO DEVICES.
Which ETF is more diversified: ARKX or ARKQ?
ARKX holds 28 securities with 66.39% of its assets in the top 15. ARKQ has 27 securities and a top 15 weight of 61.93%.
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