ARKK vs ARKQ
ARK Innovation ETF vs ARK Autonomous Technology & Robotics ETF
Which is better, ARKK or ARKQ?
Each has led over a different period.
ARKK led over 1Y, ARKQ over 3Y, 5Y and the full window. ARKK is less concentrated, with 50.3% of the fund in its ten largest positions against 58.9%.
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
| Metric | ARKK | ARKQ |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $7.9B | $1.9B |
| Dividend Yield | 0.00% | 0.25% |
| Holdings | 84 | 39 |
| YTD Return | +7.88%Best | -2.20% |
| 1Y Return | -2.74%Best | -3.80% |
| 3Y Return (annualized) | +29.97% | +30.76%Best |
| 5Y Return (annualized) | -5.92% | +7.81%Best |
| Volatility (annualized) | 36.0% | 27.4%Best |
| Max Drawdown | -80.9% | -59.9%Best |
| $10,000 over 5 years | $7,370 | $14,564Best |
| Top 10 Weight | 50.3%Best | 58.9% |
| Fund Family | Ark Invest | Ark Invest |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 31, 2014 | Sep 30, 2014 |
Volatility and max drawdown are measured over the window both funds cover: Oct 31, 2014 to Oct 14, 2026 (12 years).
ARKK vs ARKQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 12 years both funds cover.
ARKK vs ARKQ Performance
ARK Innovation ETF (ARKK) is an ETF from Ark Invest and ARK Autonomous Technology & Robotics ETF (ARKQ) is an ETF from Ark Invest. Over the past year ARKK returned -2.74% while ARKQ returned -3.80%. Year to date, ARKK is up 7.88% versus a loss of 2.20% for ARKQ.
Over three years, ARKK compounded at +29.97% per year against +30.76% for ARKQ; over five years the annualized figures are -5.92% and +7.81% respectively. Across the full 12-year window we track, ARKQ has the edge at +16.49% annualized vs +13.62%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKK has been the more volatile fund, with annualized monthly volatility of 36.0% compared with 27.4% for ARKQ. 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 -80.9% for ARKK and -59.9% for ARKQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARKK charges 0.75% per year while ARKQ charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, ARKK currently yields 0.00% against 0.25% for ARKQ.
Holdings Overlap
36.1% of ARKK's money is in holdings ARKQ also owns. 69.4% of ARKQ's money is in holdings ARKK also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 41 positions we hold weights for in ARKK and 36 in ARKQ, against full books of 84 and 39.
What only one of them owns
Our book lists 17 positions for ARKQ that do not appear in our book for ARKK (26.7% of the fund), and 24 for ARKK that do not appear in ARKQ (56.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ARKK | Weight in ARKQ | Difference |
|---|---|---|---|
| TSLATesla Inc | 8.78% | 10.51% | 1.73% |
| SPCXSpace Exploration Technologies | 6.02% | 8.28% | 2.26% |
| NVDANvidia Corp | 3.47% | 5.97% | 2.50% |
| TERTeradyne Inc - Common | 0.80% | 7.11% | 6.31% |
| AMDAdvanced Micro Devices Inc | 3.09% | 4.29% | 1.20% |
| PLTRPalantir Technologies Inc | 2.23% | 4.81% | 2.58% |
| GOOGAlphabet Inc. C | 1.40% | 4.58% | 3.18% |
| RKLBRocket Lab Corp | 1.41% | 4.42% | 3.01% |
| AMZNAmazon.Com Inc | 2.36% | 3.45% | 1.09% |
| KTOSKratos Defense & | 0.75% | 5.05% | 4.30% |
69.4% of ARKQ is already inside ARKK.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ARKK or ARKQ?
ARKK has an expense ratio of 0.75% while ARKQ charges 0.75%. At the precision these are quoted to, they cost the same.
Which performed better, ARKK or ARKQ?
Over the past year ARKK returned -2.74% vs -3.80% for ARKQ, so ARKK leads on 1-year performance. Over the longest common window we track (12 years), ARKK annualized +13.62% vs +16.49% for ARKQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKK or ARKQ?
ARKK has been the more volatile fund at 36.0% annualized versus 27.4% for ARKQ. Worst drawdown: ARKK -80.9% vs ARKQ -59.9%.
Should I hold both ARKK and ARKQ?
ARKK and ARKQ have a monthly-return correlation of 0.89, 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 ARKK and ARKQ?
69.4% of ARKQ's money is in holdings ARKK also owns. 69.4% of ARKQ's is in holdings ARKK also owns. They hold 15 positions in common, counted across the 41 positions we hold weights for in ARKK and 36 in ARKQ.
Which pays a higher dividend, ARKK or ARKQ?
ARKK yields 0.00% while ARKQ yields 0.25%, so ARKQ currently pays the higher dividend yield.
Is ARKQ better than ARKK?
ARKK led over 1Y, ARKQ over 3Y, 5Y and the full window. ARKK is less concentrated, with 50.3% of the fund in its ten largest positions against 58.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.