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ETF comparison

ARKQ vs HACK

Both Thematic.

ARK Autonomous Technology & Robotics ETF · Amplify Cybersecurity ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

1 positions appear in both funds. Buying equal dollars of ARKQ and HACK would leave roughly 1.7% of each dollar exposed to the same underlying securities.

ARKQ unmatched 97.9% Shared 1.7% HACK unmatched 98.3%

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
39 positions
Shared
1 positions
In HACK only
23 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%
HACK

Amplify Cybersecurity ETF

Amplify · Thematic

57 composite / 100
Expense ratio
0.60%
Net assets
$3.33B
TTM yield
0.05%
Top-10 conc.
52.1%

Sub-score comparison

25
Cost
40
77
Tax efficiency
78
69
Liquidity
79
37
Concentration
40
—
Tracking quality
—
ARKQ sub-score HACK

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

Cost difference

HACK is 15 bps cheaper than ARKQ. On a $100,000 position that's about $150/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 HACK.

Top shared holdings

1 shared in total
# Holding In ARKQ In HACK Overlap
1 BROADCOM INC 1.72% 6.01% 1.72%

Only in ARKQ

39 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 HACK

23 total
  • Palo Alto Networks Inc 6.58%
  • Cisco Systems Inc 5.79%
  • Crowdstrike Holdings Inc 5.54%
  • Fortinet Inc 5.36%
  • General Dynamics Corp 4.93%
  • Cloudflare Inc 4.84%
  • Okta Inc 4.44%
  • F5 Inc 4.34%
  • Northrop Grumman Corp 4.30%
  • Tenable Holdings Inc 4.20%

Percentages are holdings overlap with the named fund.

Open ARKQ or HACK 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.