ETF comparison
ARKQvsROBO
Both Thematic.
ARK Autonomous Technology & Robotics ETF · Robo Global Robotics and Automation Index ETF
Holdings overlap
8 positions appear in both funds. Buying equal dollars of ARKQ and ROBO would leave roughly10.5%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
ARKQ is 20 bps cheaper than ROBO. On a $100,000 position that's about $200/yr more in fees for ROBO.
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 ROBO.
Top shared holdings
8 shared in total| # | Holding | In ARKQ | In ROBO | Overlap |
|---|---|---|---|---|
| 1 | TERADYNE INC | 7.97% | 1.84% | 1.84% |
| 2 | SYMBOTIC INC | 1.89% | 1.65% | 1.65% |
| 3 | INTUITIVE SURGICAL INC | 1.32% | 1.51% | 1.32% |
| 4 | NVIDIA CORP | 2.27% | 1.31% | 1.31% |
| 5 | DEERE & COMPANY | 4.10% | 1.19% | 1.19% |
| 6 | JOBY AVIATION INC | 1.48% | 1.18% | 1.18% |
| 7 | TRIMBLE INC | 2.39% | 1.09% | 1.09% |
| 8 | TESLA INC | 9.86% | 0.96% | 0.96% |
Only in ARKQ
30 total- ADVANCED MICRO DEVICES INC6.34%
- KRATOS DEFENSE & SECURITY SOLUTIONS INC5.08%
- ROCKET LAB CORP4.79%
- ALPHABET INC4.63%
- PALANTIR TECHNOLOGIES INC3.81%
- AMAZON.COM INC3.31%
- TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD3.03%
- AEROVIRONMENT INC2.94%
- ARCHER AVIATION INC (NEW)2.85%
- L3HARRIS TECHNOLOGIES INC2.82%
Only in ROBO
70 total- CELESTICA INC.2.22%
- AIRTAC INTERNATIONAL GROUP1.93%
- Koh Young Technology Inc1.85%
- Infineon Technologies AG1.84%
- HIWIN TECHNOLOGIES CORPORATION1.82%
- Harmonic Drive Systems Inc.1.79%
- FANUC CORPORATION1.77%
- AMBARELLA, INC.1.77%
- DELTA ELECTRONICS, INC.1.76%
- ROCKWELL AUTOMATION, INC.1.70%
Open ARKQ or ROBO 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.