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ETF comparison

ARKQ vs QTUM

Both Thematic.

ARK Autonomous Technology & Robotics ETF · Defiance Quantum ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.5 %

10 positions appear in both funds. Buying equal dollars of ARKQ and QTUM would leave roughly 10.5% of each dollar exposed to the same underlying securities.

ARKQ unmatched 89.1% Shared 10.5% QTUM unmatched 88.8%

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
30 positions
Shared
10 positions
In QTUM only
76 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%
QTUM

Defiance Quantum ETF

Defiance · Thematic

75 composite / 100
Expense ratio
0.40%
Net assets
$5.64B
TTM yield
1.03%
Top-10 conc.
16.9%

Sub-score comparison

25
Cost
60
77
Tax efficiency
76
69
Liquidity
89
37
Concentration
90
—
Tracking quality
—
ARKQ sub-score QTUM

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

Cost difference

QTUM is 35 bps cheaper than ARKQ. On a $100,000 position that's about $350/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 QTUM.

Top shared holdings

10 shared in total
# Holding In ARKQ In QTUM Overlap
1 TERADYNE INC 6.64% 1.48% 1.48%
2 ADVANCED MICRO DEVICES INC 6.16% 1.36% 1.36%
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.61% 1.24% 1.24%
4 BROADCOM INC 1.72% 1.08% 1.08%
5 AMAZON.COM INC 3.79% 1.06% 1.06%
6 NVIDIA CORP 3.25% 1.06% 1.06%
7 BAIDU INC 1.14% 1.03% 1.03%
8 PALANTIR TECHNOLOGIES INC 3.78% 0.95% 0.95%
9 SYNOPSYS INC 0.93% 1.03% 0.93%
10 ALPHABET INC 0.30% 1.07% 0.30%

Only in ARKQ

30 total
  • TESLA INC 9.75%
  • SPACE EXPLORATION TECHNOLOGIES CORP 5.90%
  • KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.81%
  • ALPHABET INC 5.15%
  • ROCKET LAB CORP 3.36%
  • L3HARRIS TECHNOLOGIES INC 3.33%
  • DEERE & COMPANY 3.33%
  • AEROVIRONMENT INC 2.73%
  • ARCHER AVIATION INC (NEW) 2.30%
  • TRIMBLE INC 2.10%

Only in QTUM

76 total
  • Arqit Quantum Inc 2.41%
  • Horizon Quantum Holdings LTD 2.38%
  • Quantinuum Inc 1.57%
  • Astera Labs Inc 1.55%
  • Applied Materials Inc 1.55%
  • KLA Corp 1.50%
  • MKS Inc 1.50%
  • Onto Innovation Inc 1.49%
  • Lam Research Corp 1.43%
  • Nebius Group NV 1.39%

Percentages are holdings overlap with the named fund.

Open ARKQ or QTUM 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.