SUPPvsARKQETF Comparison
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TCW Transform Supply Chain ETF (SUPP) belongs to the Uncategorized Equities segment. ARK Autonomous Technology & Robotics ETF (ARKQ) is part of the Smart City segment. SUPP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, ARKQ's top sector exposures are Industrials, Technology and Consumer Cyclicals. Both SUPP and ARKQ have the same Total Expense Ratio (TER) of 0.75%. SUPP is up 9.46% year-to-date (YTD) with -$21K in YTD flows. ARKQ performs worse with 6.99% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of SUPP 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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SUPP vs ARKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUPP ARKQ | -9.20%-5.99% | -10.34%-6.75% | +9.46%+6.99% | +11.04%+18.26% | +52.69%+125.99% | n/a+49.10% |
| Flows | SUPP ARKQ | --$6M | --$155M | -$21K+$101M | -$21K+$309M | -$3M+$30M | --$838M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPP ARKQ | +26.63%+31.46% | +23.96%+34.93% | +21.06%+32.02% | n/a+33.09% |
| Max drawdown | SUPP ARKQ | -15.37%-17.72% | -15.37%-23.85% | -24.84%-30.67% | n/a-55.86% |
| Max drawdown duration | SUPP ARKQ | 79d88d | 79d112d | 224d151d | n/a1339d |
Trading data
SUPP | ARKQ | |
Last sale 9/18/2026 at 1:30 PM | $122.18 | |
| Previous close 09/17/2026 | $122.52 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SUPP | ARKQ | |
|---|---|---|
| Last price | – | $122.18 |
| 1D performance | – | -0.28% |
| AuM | $11.49 M | $1.92 B |
| E/R | 0.75% | 0.75% |
Characteristics
SUPP | ARKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 27 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2023 | September 30, 2014 |
| ESG | No | No |
Exposure
Countries
SUPP
USA
70.25%
Ireland
10.37%
Taiwan
8.06%
Other
11.32%
ARKQ
USA
86.38%
Other
13.62%
Sectors
SUPP
Industrials
44.45%
Technology
30.86%
Non-Energy Materi.
12.94%
Other
11.76%
ARKQ
Industrials
35.95%
Technology
31.01%
Consumer Cyclical.
13.86%
Other
19.19%
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Diversification
SUPP
Total weight of top 15 holdings out of 15
76.24%
ARKQ
Total weight of top 15 holdings out of 15
68.89%
Top 15 holdings
Data as of July 31, 2026
SUPP
Taiwan Semiconductor Manufacturing Co., Ltd.
8.06%
NVIDIA Corp.
7.69%
Carpenter Technology Corp.
6.85%
Eaton Corp. Plc
6.37%
TransDigm Group, Inc.
5.82%
Lam Research Corp.
5.62%
Amazon.com, Inc.
5.62%
Cognex Corp.
5.10%
ASML Holding NV
4.76%
Martin Marietta Materials, Inc.
4.10%
Trane Technologies Plc
4.00%
Forgent Power Solutions, Inc.
3.38%
Siemens AG
3.19%
GFL Environmental, Inc.
2.88%
Saia, Inc.
2.78%
ARKQ
Tesla, Inc.
9.75%
Teradyne, Inc.
6.64%
Advanced Micro Devices, Inc.
6.16%
Space Exploration Technologies Corp.
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 SUPP and ARKQ
How have the SUPP and ARKQ ETFs performed in 2026?
As of September 17, 2026, SUPP is up 9.46% year-to-date (YTD), while ARKQ has returned 6.99%. That puts SUPP better performer ahead so far this year.
Which ETF is attracting more investor money: SUPP or ARKQ?
Year-to-date, the SUPP ETF saw -$21K in flows, compared to +$101M for ARKQ.
Which ETF is more volatile: SUPP or ARKQ?
Over the past year, SUPP had a volatility of 23.96%, while ARKQ experienced 34.93%.
Which ETF is bigger: SUPP or ARKQ?
As of September 17, 2026, SUPP holds $11.49 M in assets under management (AUM), while ARKQ manages $1.92 B.
What sectors do the SUPP and ARKQ ETFs invest in?
SUPP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, ARKQ focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the SUPP ETF and ARKQ ETF?
SUPP top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Carpenter Technology Corp.. ARKQ holds in its top three: Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: SUPP or ARKQ?
SUPP holds 27 securities with 76.24% of its assets in the top 15. ARKQ has 40 securities and a top 15 weight of 68.89%.
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