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ETF comparison

ARKF vs ARKQ

Both Thematic.

ARK Blockchain & Fintech Innovation ETF · ARK Autonomous Technology & Robotics ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.2 %

5 positions appear in both funds. Buying equal dollars of ARKF and ARKQ would leave roughly 15.2% of each dollar exposed to the same underlying securities.

ARKF unmatched 81.9% Shared 15.2% ARKQ unmatched 84.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ARKF only
33 positions
Shared
5 positions
In ARKQ only
35 positions

Side by side

ARKF

ARK Blockchain & Fintech Innovation ETF

ARK · Thematic

44 composite / 100
Expense ratio
0.75%
Net assets
$830.9M
TTM yield
0.10%
Top-10 conc.
54.7%
ARKQ

ARK Autonomous Technology & Robotics ETF

ARK · Thematic

48 composite / 100
Expense ratio
0.75%
Net assets
$1.89B
TTM yield
0.27%
Top-10 conc.
54.0%

Sub-score comparison

25
Cost
25
78
Tax efficiency
77
53
Liquidity
69
36
Concentration
37
—
Tracking quality
—
ARKF sub-score ARKQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.75% vs 0.75%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ARKF vs ARKQ.

Top shared holdings

5 shared in total
# Holding In ARKF In ARKQ Overlap
1 AMAZON.COM INC 4.35% 3.79% 3.79%
2 PALANTIR TECHNOLOGIES INC 4.23% 3.78% 3.78%
3 ADVANCED MICRO DEVICES INC 3.51% 6.16% 3.51%
4 NVIDIA CORP 2.55% 3.25% 2.55%
5 DOORDASH INC 1.58% 1.52% 1.52%

Only in ARKF

33 total
  • SHOPIFY INC 9.24%
  • BLOCK INC 6.64%
  • ARK 21SHARES BITCOIN ETF 6.24%
  • ROBINHOOD MARKETS INC 5.36%
  • COINBASE GLOBAL INC 5.25%
  • TOAST INC 5.13%
  • CIRCLE INTERNET GROUP INC 4.78%
  • META PLATFORMS INC 3.50%
  • MERCADOLIBRE INC 3.48%
  • SOFI TECHNOLOGIES INC 2.65%

Only in ARKQ

35 total
  • TESLA INC 9.75%
  • TERADYNE INC 6.64%
  • SPACE EXPLORATION TECHNOLOGIES CORP 5.90%
  • KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.81%
  • ALPHABET INC 5.15%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.61%
  • ROCKET LAB CORP 3.36%
  • L3HARRIS TECHNOLOGIES INC 3.33%
  • DEERE & COMPANY 3.33%
  • AEROVIRONMENT INC 2.73%

Percentages are holdings overlap with the named fund.

Open ARKF or ARKQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.