ARKF vs QRFT

ARKF vs QRFT

Which is better, ARKF or QRFT?

QRFT has been ahead.

QRFT led over 1Y and the full window.

Lower Fees: TiedHigher Returns: QRFT

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricARKFQRFT
Expense Ratio0.75%Tie0.75%Tie
AUM$831M$9M
Dividend Yield0.09%0.25%
Holdings41301
Volatility (annualized)38.6%17.6%Best
Max Drawdown-78.6%-30.2%Best
$10,000 over 7.2 years$19,412$28,683Best
Fund FamilyArk InvestQRAFT AI ETFs
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionFeb 1, 2019May 20, 2019

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 85 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ARKF has data through Oct 14, 2026 and QRFT through Jul 21, 2026.

Volatility and max drawdown, and the $10,000 over 7.2 years row, are measured over the window both funds cover: May 21, 2019 to Jul 21, 2026 (7.2 years).

Compare ARKF against instead:ARKF vs SPYARKF vs QQQARKF vs VOOARKF vs VTIQRFT against:QRFT vs VXUS

Risk: Volatility and Drawdowns

ARKF has been the more volatile fund, with annualized monthly volatility of 38.6% compared with 17.6% for QRFT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -78.6% for ARKF and -30.2% for QRFT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ARKF charges 0.75% per year while QRFT charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, ARKF currently yields 0.09% against 0.25% for QRFT.

Holdings Overlap

QRFT already in ARKF21.1%

At least 21.1% of QRFT's money is in holdings ARKF also owns.

Stated as a floor: for ARKF, our book for it covers 90.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QRFT and ARKF share little of their money.

The two holdings books were reported 138 days apart, ARKF as of Sep 15, 2026 and QRFT as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

8 positions in common, counted across the 37 positions we hold weights for in ARKF and 294 in QRFT, against full books of 41 and 301.

Top Shared Holdings

StockWeight in ARKFWeight in QRFTDifference
NVDANvidia Corp3.13%9.65%6.52%
AMZNAmazon.Com Inc3.70%5.92%2.22%
METAMeta Platforms Inc3.61%2.76%0.85%
PLTRPalantir Technologies Inc4.08%0.66%3.42%
AMDAdvanced Micro Devices Inc1.71%1.52%0.19%
CRWDCrowdstrike Holdings Inc2.06%0.35%1.71%
ABNBAirbnb Inc1.75%0.12%1.63%
DASHDoordash Inc - A1.39%0.14%1.25%

21.1% of QRFT is already inside ARKF.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ARKFQRFT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARKF or QRFT?

ARKF has an expense ratio of 0.75% while QRFT charges 0.75%. At the precision these are quoted to, they cost the same.

Which is riskier, ARKF or QRFT?

ARKF has been the more volatile fund at 38.6% annualized versus 17.6% for QRFT. Worst drawdown: ARKF -78.6% vs QRFT -30.2%.

Should I hold both ARKF and QRFT?

ARKF and QRFT have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ARKF and QRFT?

At least 21.1% of QRFT's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 37 positions we hold weights for in ARKF and 294 in QRFT.

Which pays a higher dividend, ARKF or QRFT?

ARKF yields 0.09% while QRFT yields 0.25%, so QRFT currently pays the higher dividend yield.

Is QRFT better than ARKF?

QRFT led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.