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SIMSvsARKQETF Comparison

ETF 1

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF

This fund is part of

Smart City

+2.72%

Full SIMS fund page

VS

ETF 2

ARKQ

ARK Autonomous Technology & Robotics ETF

This fund is part of

Smart City

+2.72%

Full ARKQ fund page

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) and ARK Autonomous Technology & Robotics ETF (ARKQ) belong to the same industry segment: Smart City. SIMS'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. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for ARKQ. SIMS is up 11.75% year-to-date (YTD) with - in YTD flows. ARKQ performs worse with 7.58% YTD performance, and +$215M in YTD flows. Run a side-by-side ETF comparison of SIMS 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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SIMS vs ARKQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIMS ARKQ	+14.77%+15.75%	+6.18%-3.50%	+11.75%+7.58%	+54.44%+74.37%	+48.25%+167.50%	+6.20%+47.44%
Flows	SIMS ARKQ	-+$59M	-+$47M	-+$215M	-$3M+$535M	-$19M+$174M	-$36M-$1.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIMS ARKQ	+20.97%+37.04%	+23.51%+31.77%	+23.16%+30.47%	+25.12%+32.21%
Max drawdown	SIMS ARKQ	-10.88%-16.63%	-15.99%-20.54%	-28.60%-30.67%	-43.75%-55.86%
Max drawdown duration	SIMS ARKQ	73d76d	183d100d	722d151d	1450d1339d

Trading data

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	SIMS	ARKQ
Last sale 4/30/2026 at 1:30 PM	$46.77	$129.24
Previous close 04/29/2026	$45.93	$128.79
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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ARKQ

is actively managed and doesn’t replicate an index

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	SIMS	ARKQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	SIMS	ARKQ
Last price	$46.77	$129.24
1D performance	+1.83%	+0.35%
AuM	$8.89 M	$2.05 B
E/R	0.45%	0.75%

Characteristics

	SIMS	ARKQ
Management strategy	Passive	Active
Provider	State Street Investment Management	Ark Investment
Benchmark	S&P Kensho Intelligent Infrastructure Index	-
N° of holdings	39	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2017	September 30, 2014
ESG	No	No

More SIMS data on Trackinsight

More ARKQ data on Trackinsight

Exposure

Countries

SIMS

USA

86.28%

Ireland

7.73%

Other

6%

ARKQ

USA

74.98%

Other

25.02%

Sectors

SIMS

Industrials

43.65%

Information Techn.

22.64%

Other

33.72%

ARKQ

Industrials

32.4%

Information Techn.

21.99%

Consumer Discreti.

12.77%

Other

32.84%

Diversification

SIMS

Total weight of top 15 holdings out of 15

49.16%

ARKQ

Total weight of top 15 holdings out of 15

62.69%

Top 15 holdings

Data as of March 31, 2026

SIMS

SILICON LABS

4.43%

BLOOM ENERGY CORP

4.15%

SELECT ENERGY SERVICES

3.94%

GENERAC HOLDINGS

3.64%

JOHNSON CONTROLS INTERNATIONAL

3.51%

MUELLER WATER PRODUCTS SER

3.46%

HAWKINS

3.40%

ARLO TECHNOLOGIES INC

3.07%

RESIDEO TECHNOLOGIES

2.96%

SUNCOR ENERGY

2.89%

ITRON

2.83%

US92338C1036

2.80%

TETRA TECH

2.75%

XYLEM

2.68%

BADGER METER

2.66%

ARKQ

TESLA

10.09%

TERADYNE

8.86%

KRATOS DEFENSE AND SECURITY SOLS

6.51%

ADVANCED MICRO DEVICES

4.80%

DEERE

4.48%

ALPHABET INC-CL

3.54%

L3 HARRIS TECHNOLOGIES

3.47%

AEROVIRONMENT

3.16%

US8740391003

2.95%

ARCHER AVIATION

2.94%

AMAZON.COM INC

2.68%

TRIMBLE INC

2.64%

CATERPILLAR

2.27%

NVIDIA

2.27%

BWX TECHNOLOGIES INC

2.03%

Frequently asked questions about SIMS and ARKQ

How have the SIMS and ARKQ ETFs performed in 2026?

As of April 30, 2026, SIMS is up 11.75% year-to-date (YTD), while ARKQ has returned 7.58%. That puts SIMS better performer ahead so far this year.

Which ETF is attracting more investor money: SIMS or ARKQ?

Year-to-date, the SIMS ETF saw - in flows, compared to +$215M for ARKQ.

Which ETF is more volatile: SIMS or ARKQ?

Over the past year, SIMS had a volatility of 23.51%, while ARKQ experienced 31.77%.

Which ETF is bigger: SIMS or ARKQ?

As of April 30, 2026, SIMS holds $8.89 M in assets under management (AUM), while ARKQ manages $2.05 B.

What sectors do the SIMS and ARKQ ETFs invest in?

SIMS 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 SIMS ETF and ARKQ ETF?

SIMS top holdings include SILICON LABS, BLOOM ENERGY CORP and SELECT ENERGY SERVICES. ARKQ holds in its top three: TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS.

Which ETF is more diversified: SIMS or ARKQ?

SIMS holds 43 securities with 49.16% of its assets in the top 15. ARKQ has 27 securities and a top 15 weight of 62.69%.

ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)

August 29, 2025

ARKQ

SIMSvsARKQETF Comparison

State Street SPDR S&P Kensho Intelligent Structures ETF

ARK Autonomous Technology & Robotics ETF

SIMS vs ARKQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SIMS and ARKQ ETFs performed in 2026?

As of April 30, 2026, SIMS is up 11.75% year-to-date (YTD), while ARKQ has returned 7.58%. That puts SIMS better performer ahead so far this year.

Which ETF is attracting more investor money: SIMS or ARKQ?

Year-to-date, the SIMS ETF saw - in flows, compared to +$215M for ARKQ.

Which ETF is more volatile: SIMS or ARKQ?

Over the past year, SIMS had a volatility of 23.51%, while ARKQ experienced 31.77%.

Which ETF is bigger: SIMS or ARKQ?

As of April 30, 2026, SIMS holds $8.89 M in assets under management (AUM), while ARKQ manages $2.05 B.

What sectors do the SIMS and ARKQ ETFs invest in?

SIMS 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 SIMS ETF and ARKQ ETF?

SIMS top holdings include SILICON LABS, BLOOM ENERGY CORP and SELECT ENERGY SERVICES. ARKQ holds in its top three: TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS.

Which ETF is more diversified: SIMS or ARKQ?

SIMS holds 43 securities with 49.16% of its assets in the top 15. ARKQ has 27 securities and a top 15 weight of 62.69%.

ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)

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