ETF comparison

ARKQvsKOMP

Both Thematic.

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

Holdings overlap

Weighted by ISIN/CUSIP
8.7%

25 positions appear in both funds. Buying equal dollars of ARKQ and KOMP would leave roughly8.7%of each dollar exposed to the same underlying securities.

ARKQ only 91.3%Shared 8.7%KOMP only 91.2%
In ARKQ only
13 positions
Shared
25 positions
In KOMP only
477 positions

Side by side

ARKQ

ARK Autonomous Technology & Robotics ETF

ARK · Thematic

49composite / 100
Expense ratio
0.75%
Net assets
$1.92B
TTM yield
0.25%
Top-10 conc.
52.9%
KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Thematic

79composite / 100
Expense ratio
0.20%
Net assets
$2.67B
TTM yield
1.58%
Top-10 conc.
18.3%

Sub-score comparison

25
Cost
80
77
Tax efficiency
75
69
Liquidity
75
39
Concentration
88
Tracking quality
ARKQsub-scoreKOMP

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with ARKQ vs KOMP.

Top shared holdings

25 shared in total
#HoldingIn ARKQIn KOMPOverlap
1ELBIT SYSTEMS LTD1.60%0.92%0.92%
2AEROVIRONMENT INC2.94%0.88%0.88%
3TESLA INC9.86%0.76%0.76%
4NVIDIA CORP2.27%0.67%0.67%
5TELEDYNE TECHNOLOGIES INC1.06%0.60%0.60%
6IRIDIUM COMMUNICATIONS INC1.57%0.50%0.50%
7INTUITIVE SURGICAL INC1.32%0.39%0.39%
8KRATOS DEFENSE & SECURITY SOLUTIONS INC5.08%0.36%0.36%
9ROCKET LAB CORP4.79%0.34%0.34%
10BAIDU INC1.87%0.31%0.31%
11DEERE & COMPANY4.10%0.31%0.31%
12INTUITIVE MACHINES INC2.25%0.28%0.28%

Only in ARKQ

13 total
  • ADVANCED MICRO DEVICES INC6.34%
  • PALANTIR TECHNOLOGIES INC3.81%
  • AMAZON.COM INC3.31%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD3.03%
  • ARCHER AVIATION INC (NEW)2.85%
  • CATERPILLAR INC2.32%
  • CAMECO CORP1.94%
  • KOMATSU LTD1.85%
  • X-ENERGY INC1.29%
  • OKLO INC1.25%

Only in KOMP

477 total
  • Ouster Inc1.33%
  • 3D Systems Corp1.09%
  • Himax Technologies Inc1.06%
  • Ambarella Inc1.04%
  • Twist Bioscience Corp1.01%
  • Bruker Corp0.97%
  • KLA Corp0.83%
  • Stratasys Ltd0.76%
  • FuelCell Energy Inc0.76%
  • PTC Inc0.73%

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 methodologyand 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.