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ETF comparison

ARKK vs ARKQ

Both Thematic.

ARK Innovation ETF · ARK Autonomous Technology & Robotics ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.9 %

16 positions appear in both funds. Buying equal dollars of ARKK and ARKQ would leave roughly 37.9% of each dollar exposed to the same underlying securities.

ARKK unmatched 59.0% Shared 37.9% ARKQ unmatched 61.7%

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 ARKK only
28 positions
Shared
16 positions
In ARKQ only
24 positions

Side by side

ARKK

ARK Innovation ETF

ARK · Thematic

56 composite / 100
Expense ratio
0.75%
Net assets
$7.92B
TTM yield
0.00%
Top-10 conc.
47.6%
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
96
Liquidity
69
46
Concentration
37
—
Tracking quality
—
ARKK 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 ARKK vs ARKQ.

Top shared holdings

16 shared in total
# Holding In ARKK In ARKQ Overlap
1 TESLA INC 9.74% 9.75% 9.74%
2 SPACE EXPLORATION TECHNOLOGIES CORP 4.87% 5.90% 4.87%
3 ADVANCED MICRO DEVICES INC 3.98% 6.16% 3.98%
4 PALANTIR TECHNOLOGIES INC 3.11% 3.78% 3.11%
5 AMAZON.COM INC 2.95% 3.79% 2.95%
6 ALPHABET INC 2.13% 5.15% 2.13%
7 NVIDIA CORP 1.94% 3.25% 1.94%
8 X-ENERGY INC 1.35% 1.34% 1.34%
9 BROADCOM INC 1.24% 1.72% 1.24%
10 ARCHER AVIATION INC (NEW) 1.17% 2.30% 1.17%
11 KRATOS DEFENSE & SECURITY SOLUTIONS INC 1.16% 5.81% 1.16%
12 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 1.13% 3.61% 1.13%

Only in ARKK

28 total
  • TEMPUS AI INC 4.89%
  • CRISPR THERAPEUTICS AG 4.73%
  • SHOPIFY INC 4.36%
  • COINBASE GLOBAL INC 4.17%
  • CIRCLE INTERNET GROUP INC 3.90%
  • ROBINHOOD MARKETS INC 3.64%
  • TWIST BIOSCIENCE CORP 3.31%
  • 10X GENOMICS INC 3.30%
  • BEAM THERAPEUTICS INC 2.79%
  • ROBLOX CORP 2.39%

Only in ARKQ

24 total
  • ROCKET LAB CORP 3.36%
  • L3HARRIS TECHNOLOGIES INC 3.33%
  • AEROVIRONMENT INC 2.73%
  • TRIMBLE INC 2.10%
  • KOMATSU LTD 1.95%
  • AURORA INNOVATION INC 1.82%
  • CATERPILLAR INC 1.80%
  • INTUITIVE MACHINES INC 1.60%
  • SYMBOTIC INC 1.54%
  • ELBIT SYSTEMS LTD 1.53%

Percentages are holdings overlap with the named fund.

Open ARKK 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.