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ETF comparison

ARKQ vs CIBR

Both Thematic.

ARK Autonomous Technology & Robotics ETF · First Trust NASDAQ Cybersecurity ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

2 positions appear in both funds. Buying equal dollars of ARKQ and CIBR would leave roughly 2.0% of each dollar exposed to the same underlying securities.

ARKQ unmatched 97.6% Shared 2.0% CIBR unmatched 98.0%

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
38 positions
Shared
2 positions
In CIBR only
41 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%
CIBR

First Trust NASDAQ Cybersecurity ETF

First Trust · Thematic

62 composite / 100
Expense ratio
0.58%
Net assets
$17.32B
TTM yield
0.36%
Top-10 conc.
58.1%

Sub-score comparison

25
Cost
42
77
Tax efficiency
77
69
Liquidity
100
37
Concentration
31
—
Tracking quality
—
ARKQ sub-score CIBR

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

Cost difference

CIBR is 17 bps cheaper than ARKQ. On a $100,000 position that's about $170/yr more in fees for ARKQ.

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 CIBR.

Top shared holdings

2 shared in total
# Holding In ARKQ In CIBR Overlap
1 BROADCOM INC 1.72% 6.72% 1.72%
2 ALPHABET INC 0.30% 1.87% 0.30%

Only in ARKQ

38 total
  • 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 5.81%
  • ALPHABET INC 5.15%
  • AMAZON.COM INC 3.79%
  • PALANTIR TECHNOLOGIES INC 3.78%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.61%
  • ROCKET LAB CORP 3.36%

Only in CIBR

41 total
  • PALO ALTO NETWORKS INC 9.62%
  • FORTINET INC 8.85%
  • CROWDSTRIKE HOLDINGS INC 8.29%
  • CISCO SYSTEMS INC 7.75%
  • CLOUDFLARE INC 4.03%
  • OKTA INC 3.52%
  • F5 INC 3.41%
  • ZSCALER INC 3.04%
  • AKAMAI TECHNOLOGIES INC 2.84%
  • RUBRIK INC 2.67%

Related comparisons

More comparisons with ARKQ

More comparisons with CIBR

Percentages are holdings overlap with the named fund.

Open ARKQ or CIBR at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.