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ETF comparison

ARKQ vs KOMP

Both Thematic.

ARK Autonomous Technology & Robotics ETF · State Street SPDR S&P Kensho New Economies Composite ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.9 %

25 positions appear in both funds. Buying equal dollars of ARKQ and KOMP would leave roughly 7.9% of each dollar exposed to the same underlying securities.

ARKQ unmatched 91.7% Shared 7.9% KOMP unmatched 92.0%

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
15 positions
Shared
25 positions
In KOMP only
476 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%
KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Thematic

81 composite / 100
Expense ratio
0.20%
Net assets
$2.63B
TTM yield
1.63%
Top-10 conc.
9.9%

Sub-score comparison

25
Cost
80
77
Tax efficiency
75
69
Liquidity
75
37
Concentration
100
—
Tracking quality
—
ARKQ sub-score KOMP

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

Cost difference

KOMP is 55 bps cheaper than ARKQ. On a $100,000 position that's about $550/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 KOMP.

Top shared holdings

25 shared in total
# Holding In ARKQ In KOMP Overlap
1 ELBIT SYSTEMS LTD 1.53% 0.92% 0.92%
2 AEROVIRONMENT INC 2.73% 0.88% 0.88%
3 TESLA INC 9.75% 0.76% 0.76%
4 NVIDIA CORP 3.25% 0.67% 0.67%
5 INTUITIVE SURGICAL INC 1.29% 0.39% 0.39%
6 KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.81% 0.36% 0.36%
7 ROCKET LAB CORP 3.36% 0.34% 0.34%
8 BAIDU INC 1.14% 0.31% 0.31%
9 DEERE & COMPANY 3.33% 0.31% 0.31%
10 TELEDYNE TECHNOLOGIES INC 0.30% 0.60% 0.30%
11 INTUITIVE MACHINES INC 1.60% 0.28% 0.28%
12 TRIMBLE INC 2.10% 0.25% 0.25%

Only in ARKQ

15 total
  • ADVANCED MICRO DEVICES INC 6.16%
  • SPACE EXPLORATION TECHNOLOGIES CORP 5.90%
  • AMAZON.COM INC 3.79%
  • PALANTIR TECHNOLOGIES INC 3.78%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.61%
  • ARCHER AVIATION INC (NEW) 2.30%
  • KOMATSU LTD 1.95%
  • CATERPILLAR INC 1.80%
  • CAMECO CORP 1.53%
  • DOORDASH INC 1.52%

Only in KOMP

476 total
  • Ouster Inc 1.33%
  • 3D Systems Corp 1.09%
  • Himax Technologies Inc 1.06%
  • Ambarella Inc 1.04%
  • Twist Bioscience Corp 1.01%
  • Bruker Corp 0.97%
  • KLA Corp 0.83%
  • Stratasys Ltd 0.76%
  • FuelCell Energy Inc 0.76%
  • PTC Inc 0.73%

Percentages are holdings overlap with the named fund.

Open ARKQ or KOMP 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.