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 Consumer Non-Cyclicals. 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 1.39% year-to-date (YTD) with +$275M in YTD flows. ARKQ performs worse with -0.47% YTD performance, and +$199M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX ARKQ | -5.55%-8.23% | -7.81%-11.72% | +1.39%-0.47% | +14.78%+17.41% | +98.68%+98.76% | +49.58%+43.87% |
| Flows | ARKX ARKQ | -$87M-$57M | -$4M-$61M | +$275M+$199M | +$352M+$476M | +$310M+$99M | +$126M-$931M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX ARKQ | +36.41%+38.14% | +32.67%+34.20% | +27.90%+31.69% | +27.25%+32.94% |
| Max drawdown | ARKX ARKQ | -19.62%-20.71% | -20.35%-20.71% | -25.02%-30.67% | -43.56%-55.86% |
| Max drawdown duration | ARKX ARKQ | 57d57d | 114d57d | 130d151d | 1238d1339d |
Trading data
ARKX | ARKQ | |
Last sale 7/27/2026 at 7:53 PM | $30.71 | $114.86 |
| Previous close 07/24/2026 | $30.37 | $114.01 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 7:53 PM
Live
Closed
ARKX | ARKQ | |
|---|---|---|
| Last price | $30.71 | $114.86 |
| 1D performance | +1.12% | +0.74% |
| AuM | $785.30 M | $1.88 B |
| E/R | 0.76% | 0.75% |
Characteristics
ARKX | ARKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 33 | 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
78.96%
Other
21.04%
ARKQ
USA
81.73%
Other
18.27%
Sectors
ARKX
Industrials
50.29%
Technology
24.69%
Other
25.01%
ARKQ
Industrials
36.59%
Technology
31.46%
Consumer Cyclical.
12.98%
Other
18.97%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
70.93%
ARKQ
Total weight of top 15 holdings out of 15
69.54%
Top 15 holdings
Data as of June 30, 2026
ARKX
US84615Q1031
8.81%
L3Harris Technologies, Inc.
6.50%
Rocket Lab Corp.
6.44%
Deere & Co.
6.08%
Advanced Micro Devices, Inc.
5.95%
Kratos Defense & Security Solutions, Inc.
5.44%
Teradyne, Inc.
4.79%
AeroVironment, Inc.
4.29%
Alphabet, Inc.
3.87%
Amazon.com, Inc.
3.85%
Iridium Communications, Inc.
3.84%
NVIDIA Corp.
2.90%
Archer Aviation, Inc.
2.77%
Trimble, Inc.
2.71%
Komatsu Ltd.
2.71%
ARKQ
Tesla, Inc.
10.58%
Teradyne, Inc.
7.60%
Advanced Micro Devices, Inc.
7.34%
US84615Q1031
6.07%
Kratos Defense & Security Solutions, Inc.
4.70%
Alphabet, Inc.
4.44%
Rocket Lab Corp.
4.37%
Deere & Co.
4.30%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.56%
Palantir Technologies, Inc.
3.12%
Amazon.com, Inc.
2.90%
L3Harris Technologies, Inc.
2.76%
Caterpillar, Inc.
2.70%
NVIDIA Corp.
2.70%
AeroVironment, Inc.
2.42%
Frequently asked questions about ARKX and ARKQ
How have the ARKX and ARKQ ETFs performed in 2026?
As of July 24, 2026, ARKX is up 1.39% year-to-date (YTD), while ARKQ has lost -0.47%. 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 +$275M in flows, compared to +$199M for ARKQ.
Which ETF is more volatile: ARKX or ARKQ?
Over the past year, ARKX had a volatility of 32.67%, while ARKQ experienced 34.2%.
Which ETF is bigger: ARKX or ARKQ?
As of July 24, 2026, ARKX holds $785.30 M in assets under management (AUM), while ARKQ manages $1.88 B.
What sectors do the ARKX and ARKQ ETFs invest in?
ARKX leans toward sectors like Industrials and Technology. 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 US84615Q1031, L3Harris Technologies, Inc. and Rocket Lab Corp.. 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 36 securities with 70.93% of its assets in the top 15. ARKQ has 40 securities and a top 15 weight of 69.54%.
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Latest news about ARKX & ARKQ
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