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ETF comparison

ARKQ vs ARKW

Both Thematic.

ARK Autonomous Technology & Robotics ETF · ARK Next Generation Technology ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.9 %

11 positions appear in both funds. Buying equal dollars of ARKQ and ARKW would leave roughly 34.9% of each dollar exposed to the same underlying securities.

ARKQ unmatched 64.8% Shared 34.9% ARKW unmatched 62.3%

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 ARKQ only
29 positions
Shared
11 positions
In ARKW only
30 positions

Side by side

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%
ARKW

ARK Next Generation Technology ETF

ARK · Thematic

49 composite / 100
Expense ratio
0.76%
Net assets
$2.03B
TTM yield
1.52%
Top-10 conc.
48.0%

Sub-score comparison

25
Cost
24
77
Tax efficiency
75
69
Liquidity
70
37
Concentration
46
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Tracking quality
—
ARKQ sub-score ARKW

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

Cost difference

ARKQ is 1 bps cheaper than ARKW. On a $100,000 position that's about $10/yr more in fees for ARKW.

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 ARKQ vs ARKW.

Top shared holdings

11 shared in total
# Holding In ARKQ In ARKW Overlap
1 TESLA INC 9.75% 7.48% 7.48%
2 ADVANCED MICRO DEVICES INC 6.16% 7.44% 6.16%
3 ALPHABET INC 5.15% 4.07% 4.07%
4 AMAZON.COM INC 3.79% 4.44% 3.79%
5 SPACE EXPLORATION TECHNOLOGIES CORP 5.90% 3.35% 3.35%
6 PALANTIR TECHNOLOGIES INC 3.78% 2.78% 2.78%
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.61% 2.35% 2.35%
8 NVIDIA CORP 3.25% 1.75% 1.75%
9 BROADCOM INC 1.72% 2.27% 1.72%
10 DOORDASH INC 1.52% 1.15% 1.15%
11 ALPHABET INC 0.30% 0.27% 0.27%

Only in ARKQ

29 total
  • TERADYNE INC 6.64%
  • KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.81%
  • ROCKET LAB CORP 3.36%
  • L3HARRIS TECHNOLOGIES INC 3.33%
  • DEERE & COMPANY 3.33%
  • AEROVIRONMENT INC 2.73%
  • ARCHER AVIATION INC (NEW) 2.30%
  • TRIMBLE INC 2.10%
  • KOMATSU LTD 1.95%
  • AURORA INNOVATION INC 1.82%

Only in ARKW

30 total
  • ARK 21SHARES BITCOIN ETF 4.90%
  • ROBINHOOD MARKETS INC 4.56%
  • SHOPIFY INC 4.47%
  • BLOCK INC 3.61%
  • CIRCLE INTERNET GROUP INC 3.60%
  • COINBASE GLOBAL INC 3.43%
  • COREWEAVE INC 3.20%
  • META PLATFORMS INC 2.83%
  • DATADOG INC 2.62%
  • CROWDSTRIKE HOLDINGS INC 2.62%

Percentages are holdings overlap with the named fund.

Open ARKQ or ARKW 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.