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NRSHvsARKQETF Comparison
Aztlan North America Nearshoring Stock Selection ETF
Aztlan North America Nearshoring Stock Selection ETF (NRSH) belongs to the Uncategorized Equities segment. ARK Autonomous Technology & Robotics ETF (ARKQ) is part of the Smart City segment. NRSH's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, ARKQ's top sector exposures are Industrials, Information Technology and Consumer Discretionary. NRSH is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.75% for ARKQ. NRSH is up 7.34% year-to-date (YTD) with - in YTD flows. ARKQ performs worse with 5.45% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of NRSH 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.
NRSH vs ARKQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRSH ARKQ | -3.37%-3.00% | +1.62%+4.59% | +7.34%+5.45% | +21.02%+81.94% | n/a+160.86% | n/a+47.26% |
| Flows | NRSH ARKQ | --$18M | -$81K+$227M | -+$157M | +$7M+$459M | -+$101M | --$1.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRSH ARKQ | +26.71%+34.78% | +22.71%+35.89% | n/a+29.94% | n/a+32.02% |
| Max drawdown | NRSH ARKQ | -6.88%-13.72% | -13.29%-19.29% | n/a-30.67% | n/a-55.86% |
| Max drawdown duration | NRSH ARKQ | 25d50d | 53d37d | n/a151d | n/a1339d |
NRSH | ARKQ | |
Last sale 3/11/2026 at 1:30 PM | $24.74 | $118.81 |
| Previous close 03/11/2026 | $24.59 | $121.44 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NRSH | ARKQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NRSH | ARKQ | |
|---|---|---|
| Last price | $24.74 | $118.81 |
| 1D performance | +0.57% | -2.17% |
| AuM | $21.04 M | $1.97 B |
| E/R | 0.76% | 0.75% |
NRSH | ARKQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | AZTLAN Equity Management | Ark Investment |
| Benchmark | Aztlan North America Nearshoring Index | - |
| N° of holdings | 29 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | September 30, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NRSH and ARKQ ETFs performed in 2026?
As of March 11, 2026, NRSH is up 7.34% year-to-date (YTD), while ARKQ has returned 5.45%. That puts NRSH better performer ahead so far this year.
Which ETF is attracting more investor money: NRSH or ARKQ?
Year-to-date, the NRSH ETF saw - in flows, compared to +$157M for ARKQ.
Which ETF is more volatile: NRSH or ARKQ?
Over the past year, NRSH had a volatility of 22.71%, while ARKQ experienced 35.89%.
Which ETF is bigger: NRSH or ARKQ?
As of March 11, 2026, NRSH holds $21.04 M in assets under management (AUM), while ARKQ manages $1.97 B.
What sectors do the NRSH and ARKQ ETFs invest in?
NRSH leans toward sectors like Industrials and Information Technology. Meanwhile, ARKQ focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the NRSH ETF and ARKQ ETF?
NRSH top holdings include MICRON TECHNOLOGY, US5128073062 and ASTRONICS. ARKQ holds in its top three: TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS.
Which ETF is more diversified: NRSH or ARKQ?
NRSH holds 30 securities with 56.96% of its assets in the top 15. ARKQ has 27 securities and a top 15 weight of 63.97%.
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