ETF comparison

ARKFvsARKQ

Both Thematic.

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

Holdings overlap

Weighted by ISIN/CUSIP
13.9%

5 positions appear in both funds. Buying equal dollars of ARKF and ARKQ would leave roughly13.9%of each dollar exposed to the same underlying securities.

ARKF only 83.3%Shared 13.9%ARKQ only 86.1%
In ARKF only
33 positions
Shared
5 positions
In ARKQ only
33 positions

Side by side

ARKF

ARK Blockchain & Fintech Innovation ETF

ARK · Thematic

45composite / 100
Expense ratio
0.75%
Net assets
$818.7M
TTM yield
0.10%
Top-10 conc.
52.9%
ARKQ

ARK Autonomous Technology & Robotics ETF

ARK · Thematic

49composite / 100
Expense ratio
0.75%
Net assets
$1.92B
TTM yield
0.25%
Top-10 conc.
52.9%

Sub-score comparison

25
Cost
25
78
Tax efficiency
77
53
Liquidity
69
39
Concentration
39
Tracking quality
ARKFsub-scoreARKQ

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with ARKF vs ARKQ.

Top shared holdings

5 shared in total
#HoldingIn ARKFIn ARKQOverlap
1ADVANCED MICRO DEVICES INC3.88%6.34%3.88%
2PALANTIR TECHNOLOGIES INC4.20%3.81%3.81%
3AMAZON.COM INC3.87%3.31%3.31%
4NVIDIA CORP1.82%2.27%1.82%
5DOORDASH INC1.31%1.05%1.05%

Only in ARKF

33 total
  • SHOPIFY INC9.27%
  • ARK 21SHARES BITCOIN ETF6.42%
  • COINBASE GLOBAL INC5.83%
  • CIRCLE INTERNET GROUP INC5.47%
  • BLOCK INC5.31%
  • ROBINHOOD MARKETS INC4.47%
  • TOAST INC4.12%
  • BULLISH3.56%
  • MERCADOLIBRE INC3.19%
  • META PLATFORMS INC2.87%

Only in ARKQ

33 total
  • TESLA INC9.86%
  • TERADYNE INC7.97%
  • KRATOS DEFENSE & SECURITY SOLUTIONS INC5.08%
  • ROCKET LAB CORP4.79%
  • ALPHABET INC4.63%
  • DEERE & COMPANY4.10%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD3.03%
  • AEROVIRONMENT INC2.94%
  • ARCHER AVIATION INC (NEW)2.85%
  • L3HARRIS TECHNOLOGIES INC2.82%

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 methodologyand 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.