CARZvsARKQETF Comparison
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First Trust S-Network Future Vehicles & Technology ETF (CARZ) and ARK Autonomous Technology & Robotics ETF (ARKQ) belong to the same industry segment: Smart City. CARZ's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, ARKQ's top sector exposures are Industrials, Technology and Consumer Cyclicals. CARZ is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.75% for ARKQ. CARZ is up 34.31% year-to-date (YTD) with -$15M in YTD flows. ARKQ performs worse with 4.97% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of CARZ 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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CARZ vs ARKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ ARKQ | +0.96%+1.37% | -12.59%-15.19% | +34.31%+4.97% | +60.47%+23.97% | +99.01%+119.21% | +90.73%+41.70% |
| Flows | CARZ ARKQ | --$63M | --$169M | -$15M+$102M | -$3M+$309M | -$29M+$30M | -$34M-$863M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ ARKQ | +40.56%+36.94% | +30.13%+34.83% | +26.69%+32.00% | +27.60%+33.06% |
| Max drawdown | CARZ ARKQ | -21.19%-22.78% | -21.19%-23.85% | -28.16%-30.67% | -40.43%-55.86% |
| Max drawdown duration | CARZ ARKQ | 90d92d | 90d97d | 351d151d | 1318d1339d |
Trading data
CARZ | ARKQ | |
Last sale 9/2/2026 at 1:30 PM | $104.36 | $120.24 |
| Previous close 09/02/2026 | $104.09 | $120.15 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ARKQ
is actively managed and doesn’t replicate an indexCARZ | ARKQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CARZ | ARKQ | |
|---|---|---|
| Last price | $104.36 | $120.24 |
| 1D performance | +0.26% | +0.07% |
| AuM | $47.12 M | $1.88 B |
| E/R | 0.7% | 0.75% |
Characteristics
CARZ | ARKQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Ark Investment |
| Benchmark | S-Network Electric & Future Vehicle Ecosystem Index | - |
| N° of holdings | 85 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2011 | September 30, 2014 |
| ESG | Yes | No |
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Exposure
Countries
CARZ
USA
57.04%
Republic of Korea
8.31%
Other
34.65%
ARKQ
USA
80.48%
Other
19.52%
Sectors
CARZ
Technology
61.5%
Consumer Cyclical.
15.1%
Industrials
8.13%
Other
15.27%
ARKQ
Industrials
37.17%
Technology
31.01%
Consumer Cyclical.
12.64%
Other
19.19%
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Diversification
CARZ
Total weight of top 15 holdings out of 15
55.13%
ARKQ
Total weight of top 15 holdings out of 15
68.89%
Top 15 holdings
Data as of July 31, 2026
CARZ
Microsoft Corp.
5.81%
NVIDIA Corp.
4.97%
Samsung Electronics Co., Ltd.
4.84%
Apple, Inc.
4.57%
Micron Technology, Inc.
4.56%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.42%
Alphabet, Inc.
4.41%
Advanced Micro Devices, Inc.
3.99%
Tesla, Inc.
3.94%
Intel Corp.
3.80%
Texas Instruments Incorporated
2.36%
Marvell Technology, Inc.
2.14%
Schneider Electric SE
1.90%
Analog Devices, Inc.
1.76%
QUALCOMM, Inc.
1.66%
ARKQ
Tesla, Inc.
9.75%
Teradyne, Inc.
6.64%
Advanced Micro Devices, Inc.
6.16%
US84615Q1031
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 CARZ and ARKQ
How have the CARZ and ARKQ ETFs performed in 2026?
As of September 1, 2026, CARZ is up 34.31% year-to-date (YTD), while ARKQ has returned 4.97%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: CARZ or ARKQ?
Year-to-date, the CARZ ETF saw -$15M in flows, compared to +$102M for ARKQ.
Which ETF is more volatile: CARZ or ARKQ?
Over the past year, CARZ had a volatility of 30.13%, while ARKQ experienced 34.83%.
Which ETF is bigger: CARZ or ARKQ?
As of September 1, 2026, CARZ holds $47.12 M in assets under management (AUM), while ARKQ manages $1.88 B.
What sectors do the CARZ and ARKQ ETFs invest in?
CARZ leans toward sectors like Technology, Consumer Cyclicals and Industrials. Meanwhile, ARKQ focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the CARZ ETF and ARKQ ETF?
CARZ top holdings include Microsoft Corp., NVIDIA Corp. and Samsung Electronics Co., Ltd.. ARKQ holds in its top three: Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: CARZ or ARKQ?
CARZ holds 85 securities with 55.13% of its assets in the top 15. ARKQ has 40 securities and a top 15 weight of 68.89%.
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