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 2.82% year-to-date (YTD) with +$184M in YTD flows. ARKQ performs worse with 1.76% YTD performance, and +$109M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX ARKQ | -3.94%-4.28% | +0.74%+2.60% | +2.82%+1.76% | +0.40%-3.45% | +141.14%+150.95% | +53.12%+38.45% |
| Flows | ARKX ARKQ | -$22M+$7M | -$92M-$90M | +$184M+$109M | +$211M+$219M | +$228M+$71M | +$90M-$734M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX ARKQ | +25.50%+29.52% | +32.48%+34.41% | +28.31%+32.12% | +27.62%+33.12% |
| Max drawdown | ARKX ARKQ | -15.05%-14.41% | -21.57%-23.85% | -25.02%-30.67% | -43.35%-55.86% |
| Max drawdown duration | ARKX ARKQ | 73d73d | 153d153d | 130d151d | 1166d1339d |
Trading data
ARKX | ARKQ | |
Last sale 10/28/2026 at 1:30 PM | $30.80 | $116.66 |
| Previous close 10/28/2026 | $30.84 | $116.65 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ARKX | ARKQ | |
|---|---|---|
| Last price | $30.80 | $116.66 |
| 1D performance | -0.13% | +0.01% |
| AuM | $707.04 M | $1.83 B |
| E/R | 0.76% | 0.75% |
Characteristics
ARKX | ARKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 33 | 37 |
| 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
88.11%
Other
11.89%
ARKQ
USA
87.89%
Other
12.11%
Sectors
ARKX
Industrials
50.86%
Technology
23.81%
Telecommunication.
11.1%
Other
14.22%
ARKQ
Industrials
34.29%
Technology
29.41%
Consumer Cyclical.
14.27%
Telecommunication.
7.89%
Other
14.14%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
72.68%
ARKQ
Total weight of top 15 holdings out of 15
70.51%
Top 15 holdings
Data as of August 31, 2026
ARKX
Space Exploration Technologies Corp.
10.16%
L3Harris Technologies, Inc.
6.83%
Kratos Defense & Security Solutions, Inc.
6.42%
Deere & Co.
5.37%
Rocket Lab Corp.
4.89%
Amazon.com, Inc.
4.60%
NVIDIA Corp.
4.31%
AeroVironment, Inc.
4.25%
Advanced Micro Devices, Inc.
4.20%
Alphabet, Inc.
3.87%
Palantir Technologies, Inc.
3.82%
Archer Aviation, Inc.
3.67%
Teradyne, Inc.
3.56%
Tesla, Inc.
3.39%
Trimble, Inc.
3.34%
ARKQ
Tesla, Inc.
10.82%
Space Exploration Technologies Corp.
7.89%
Kratos Defense & Security Solutions, Inc.
5.96%
Teradyne, Inc.
5.93%
NVIDIA Corp.
4.94%
Palantir Technologies, Inc.
4.82%
Alphabet, Inc.
4.54%
Advanced Micro Devices, Inc.
3.92%
Amazon.com, Inc.
3.58%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.48%
Rocket Lab Corp.
3.45%
L3Harris Technologies, Inc.
3.00%
Deere & Co.
2.96%
Archer Aviation, Inc.
2.69%
AeroVironment, Inc.
2.54%
Frequently asked questions about ARKX and ARKQ
How have the ARKX and ARKQ ETFs performed in 2026?
As of October 28, 2026, ARKX is up 2.82% year-to-date (YTD), while ARKQ has returned 1.76%. 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 +$184M in flows, compared to +$109M for ARKQ.
Which ETF is more volatile: ARKX or ARKQ?
Over the past year, ARKX had a volatility of 32.48%, while ARKQ experienced 34.41%.
Which ETF is bigger: ARKX or ARKQ?
As of October 28, 2026, ARKX holds $707.04 M in assets under management (AUM), while ARKQ manages $1.83 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., Space Exploration Technologies Corp. and Kratos Defense & Security Solutions, Inc..
Which ETF is more diversified: ARKX or ARKQ?
ARKX holds 34 securities with 72.68% of its assets in the top 15. ARKQ has 38 securities and a top 15 weight of 70.51%.
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Latest news about ARKX & ARKQ
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