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
9.6 %

24 positions appear in both funds. Buying equal dollars of ARKQ and KOMP would leave roughly 9.6% of each dollar exposed to the same underlying securities.

ARKQ only 90.4% Shared 9.6% KOMP only 90.3%
In ARKQ only
14 positions
Shared
24 positions
In KOMP only
457 positions

Side by side

ARKQ

ARK Autonomous Technology & Robotics ETF

ARK · Thematic

49 composite / 100
Expense ratio
0.75%
Net assets
$2.21B
TTM yield
0.25%
Top-10 conc.
52.9%
KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Thematic

79 composite / 100
Expense ratio
0.20%
Net assets
$2.85B
TTM yield
1.54%
Top-10 conc.
18.2%

Sub-score comparison

25
Cost
80
78
Tax efficiency
75
72
Liquidity
76
39
Concentration
88
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

24 shared in total
# Holding In ARKQ In KOMP Overlap
1 ELBIT SYSTEMS LTD 1.60% 1.99% 1.60%
2 TELEDYNE TECHNOLOGIES INC 1.06% 1.19% 1.06%
3 AEROVIRONMENT INC 2.94% 0.94% 0.94%
4 IRIDIUM COMMUNICATIONS INC 1.57% 0.67% 0.67%
5 KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.08% 0.61% 0.61%
6 INTUITIVE MACHINES INC 2.25% 0.43% 0.43%
7 BAIDU INC 1.87% 0.40% 0.40%
8 INTUITIVE SURGICAL INC 1.32% 0.37% 0.37%
9 TESLA INC 9.86% 0.36% 0.36%
10 TERADYNE INC 7.97% 0.34% 0.34%
11 NVIDIA CORP 2.27% 0.31% 0.31%
12 L3HARRIS TECHNOLOGIES INC 2.82% 0.30% 0.30%

Only in ARKQ

14 total
  • ADVANCED MICRO DEVICES INC 6.34%
  • PALANTIR TECHNOLOGIES INC 3.81%
  • AMAZON.COM INC 3.31%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.03%
  • ARCHER AVIATION INC (NEW) 2.85%
  • CATERPILLAR INC 2.32%
  • CAMECO CORP 1.94%
  • KOMATSU LTD 1.85%
  • JOBY AVIATION INC 1.48%
  • X-ENERGY INC 1.29%

Only in KOMP

457 total
  • Lockheed Martin Corp 0.89%
  • Parsons Corp 0.87%
  • Oceaneering International Inc 0.79%
  • Bruker Corp 0.77%
  • Ormat Technologies Inc 0.76%
  • Ondas Inc 0.74%
  • ON Semiconductor Corp 0.73%
  • Twist Bioscience Corp 0.73%
  • PTC Inc 0.72%
  • Northrop Grumman Corp 0.72%

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.