FDRVvsARKQETF Comparison
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Fidelity Electric Vehicles and Future Transpo ETF (FDRV) and ARK Autonomous Technology & Robotics ETF (ARKQ) belong to the same industry segment: Smart City. FDRV's top 3 sector exposures are Consumer Cyclicals, Industrials and Technology. In contrast, ARKQ's top sector exposures are Industrials, Technology and Consumer Cyclicals. FDRV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.75% for ARKQ. FDRV is down -9.02% year-to-date (YTD) with -$5M in YTD flows. ARKQ performs better with -0.88% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of FDRV 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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FDRV vs ARKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRV ARKQ | -8.03%-6.76% | -16.04%-1.17% | -9.02%-0.88% | -14.25%-6.11% | +2.44%+140.78% | -44.54%+36.19% |
| Flows | FDRV ARKQ | -+$7M | --$90M | -$5M+$109M | -$5M+$219M | -$22M+$66M | +$38M-$734M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRV ARKQ | +17.93%+29.36% | +23.81%+34.37% | +25.50%+32.09% | +29.06%+33.12% |
| Max drawdown | FDRV ARKQ | -19.01%-14.41% | -31.09%-23.85% | -35.80%-30.67% | -62.86%-55.86% |
| Max drawdown duration | FDRV ARKQ | 70d71d | 146d151d | 628d151d | 1813d1339d |
Trading data
FDRV | ARKQ | |
Last sale 10/27/2026 at 3:53 PM | $15.05 | $116.90 |
| Previous close 10/26/2026 | $14.87 | $113.63 |
| Consolidated volume 10/26/2026 | ||
| 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 indexFDRV | 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 10/27/2026 at 3:53 PM
Live
Closed
FDRV | ARKQ | |
|---|---|---|
| Last price | $15.05 | $116.90 |
| 1D performance | +1.23% | +2.88% |
| AuM | $21.53 M | $1.78 B |
| E/R | 0.39% | 0.75% |
Characteristics
FDRV | ARKQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Ark Investment |
| Benchmark | Fidelity Electric Vehicles and Future Transportation Index | - |
| N° of holdings | 50 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | September 30, 2014 |
| ESG | Yes | No |
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Exposure
Countries
FDRV
USA
44.13%
China
26.72%
Other
29.14%
ARKQ
USA
87.89%
Other
12.11%
Sectors
FDRV
Consumer Cyclical.
50.34%
Industrials
23.86%
Technology
23.62%
Other
2.17%
ARKQ
Industrials
34.29%
Technology
29.41%
Consumer Cyclical.
14.27%
Telecommunication.
7.89%
Other
14.14%
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Diversification
FDRV
Total weight of top 15 holdings out of 15
56.1%
ARKQ
Total weight of top 15 holdings out of 15
70.51%
Top 15 holdings
Data as of August 31, 2026
FDRV
Uber Technologies, Inc.
6.00%
BYD Co., Ltd.
5.57%
Tesla, Inc.
4.56%
Contemporary Amperex Technology Co., Ltd.
4.55%
Rivian Automotive, Inc.
3.95%
NXP Semiconductors NV
3.80%
Infineon Technologies AG
3.68%
Lyft, Inc.
3.60%
Autoliv, Inc.
3.31%
Aurora Innovation, Inc.
2.95%
Li Auto, Inc.
2.90%
Aptiv Plc
2.87%
NIO, Inc.
2.86%
Lear Corp.
2.79%
XPeng, Inc.
2.71%
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 FDRV and ARKQ
How have the FDRV and ARKQ ETFs performed in 2026?
As of October 26, 2026, FDRV is down -9.02% year-to-date (YTD), while ARKQ has lost -0.88%. That puts ARKQ better performer ahead so far this year.
Which ETF is attracting more investor money: FDRV or ARKQ?
Year-to-date, the FDRV ETF saw -$5M in flows, compared to +$109M for ARKQ.
Which ETF is more volatile: FDRV or ARKQ?
Over the past year, FDRV had a volatility of 23.81%, while ARKQ experienced 34.37%.
Which ETF is bigger: FDRV or ARKQ?
As of October 26, 2026, FDRV holds $21.53 M in assets under management (AUM), while ARKQ manages $1.78 B.
What sectors do the FDRV and ARKQ ETFs invest in?
FDRV leans toward sectors like Consumer Cyclicals, Industrials and Technology. Meanwhile, ARKQ focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the FDRV ETF and ARKQ ETF?
FDRV top holdings include Uber Technologies, Inc., BYD Co., Ltd. and Tesla, Inc.. ARKQ holds in its top three: Tesla, Inc., Space Exploration Technologies Corp. and Kratos Defense & Security Solutions, Inc..
Which ETF is more diversified: FDRV or ARKQ?
FDRV holds 50 securities with 56.1% 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 FDRV & ARKQ
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