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 26.93% year-to-date (YTD) with -$15M in YTD flows. ARKQ performs worse with -2.03% YTD performance, and +$115M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ ARKQ | -4.68%-5.98% | -5.48%-5.07% | +26.93%-2.03% | +33.23%-4.69% | +99.73%+116.16% | +72.16%+39.16% |
| Flows | CARZ ARKQ | -+$14M | --$90M | -$15M+$115M | -$3M+$243M | -$23M+$62M | -$34M-$745M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ ARKQ | +25.65%+29.31% | +30.06%+34.43% | +26.78%+32.09% | +27.64%+33.10% |
| Max drawdown | CARZ ARKQ | -10.65%-13.94% | -21.19%-23.85% | -28.16%-30.67% | -40.43%-55.86% |
| Max drawdown duration | CARZ ARKQ | 10d61d | 135d141d | 351d151d | 1318d1339d |
Trading data
CARZ | ARKQ | |
Last sale 10/19/2026 at 1:30 PM | $100.58 | $113.51 |
| Previous close 10/16/2026 | $99.30 | $112.24 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/19/2026 at 1:30 PM
Live
Closed
CARZ | ARKQ | |
|---|---|---|
| Last price | $100.58 | $113.51 |
| 1D performance | +1.29% | +1.13% |
| AuM | $44.53 M | $1.77 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 | 37 |
| 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
56.68%
Republic of Korea
8.59%
Other
34.73%
ARKQ
USA
87.89%
Other
12.11%
Sectors
CARZ
Technology
60.86%
Consumer Cyclical.
16.05%
Industrials
7.47%
Non-Energy Materi.
7.34%
Other
8.28%
ARKQ
Industrials
34.29%
Technology
29.41%
Consumer Cyclical.
14.27%
Telecommunication.
7.89%
Other
14.14%
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Diversification
CARZ
Total weight of top 15 holdings out of 15
55.25%
ARKQ
Total weight of top 15 holdings out of 15
70.51%
Top 15 holdings
Data as of August 31, 2026
CARZ
Microsoft Corp.
6.12%
NVIDIA Corp.
5.03%
Samsung Electronics Co., Ltd.
4.84%
Apple, Inc.
4.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
Micron Technology, Inc.
4.42%
Alphabet, Inc.
4.38%
Tesla, Inc.
4.11%
Advanced Micro Devices, Inc.
3.95%
Intel Corp.
3.71%
Texas Instruments Incorporated
2.28%
Schneider Electric SE
1.87%
Marvell Technology, Inc.
1.81%
QUALCOMM, Inc.
1.74%
Analog Devices, Inc.
1.71%
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 CARZ and ARKQ
How have the CARZ and ARKQ ETFs performed in 2026?
As of October 16, 2026, CARZ is up 26.93% year-to-date (YTD), while ARKQ has lost -2.03%. 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 +$115M for ARKQ.
Which ETF is more volatile: CARZ or ARKQ?
Over the past year, CARZ had a volatility of 30.06%, while ARKQ experienced 34.43%.
Which ETF is bigger: CARZ or ARKQ?
As of October 16, 2026, CARZ holds $44.53 M in assets under management (AUM), while ARKQ manages $1.77 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., Space Exploration Technologies Corp. and Kratos Defense & Security Solutions, Inc..
Which ETF is more diversified: CARZ or ARKQ?
CARZ holds 85 securities with 55.25% of its assets in the top 15. ARKQ has 38 securities and a top 15 weight of 70.51%.
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