ARKK vs NQLT

ARKK vs NQLT

Which is better, ARKK or NQLT?

NQLT costs less.

NQLT has a lower expense ratio. ARKK is less concentrated, with 50.3% of the fund in its ten largest positions against 51.6%.

Lower Fees: NQLTLess Concentrated: ARKK

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

MetricARKKNQLT
Expense Ratio0.75%0.48%Best
AUM$7.9B$50M
Dividend Yield0.00%0.00%
Holdings8463
YTD Return+9.42%Best+3.05%
1Y Return-4.04%-
3Y Return (annualized)+30.55%-
5Y Return (annualized)-5.69%-
Top 10 Weight50.3%Best51.6%
Fund FamilyArk InvestNeuberger Berman
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionOct 31, 2014Jul 10, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ARKK vs NQLT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ARKK against instead:ARKK vs SPYARKK vs QQQARKK vs VOOARKK vs VTINQLT against:NQLT vs VXUS

ARKK vs NQLT Performance

ARK Innovation ETF (ARKK) is an ETF from Ark Invest and Neuberger Quality Select ETF (NQLT) is an ETF from Neuberger Berman. Year to date, ARKK is up 9.42% versus a gain of 3.05% for NQLT.

Past performance does not guarantee future results.

Fees and Cost Over Time

ARKK charges 0.75% per year while NQLT charges 0.48%. On a $10,000 position that is $75 vs $48 annually, a gap of $27 per year that compounds over a long holding period. On income, ARKK currently yields 0.00% against 0.00% for NQLT.

Holdings Overlap

ARKK already in NQLT15.0%
NQLT already in ARKK24.6%

15.0% of ARKK's money is in holdings NQLT also owns. 24.6% of NQLT's money is in holdings ARKK also owns.

NQLT and ARKK share little of their money.

6 positions in common, counted across the 41 positions we hold weights for in ARKK and 63 in NQLT, against full books of 84 and 63.

What only one of them owns

Our book lists 54 positions for NQLT that do not appear in our book for ARKK (69.8% of the fund), and 32 for ARKK that do not appear in NQLT (76.3%).

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

StockWeight in ARKKWeight in NQLTDifference
AMZNAmazon.Com Inc2.36%7.67%5.31%
NVDANvidia Corp3.47%6.09%2.62%
SPCXSpace Exploration Technologies6.02%1.38%4.64%
GOOGAlphabet Inc. C1.40%5.40%4.00%
LLYEli Lilly & Co.0.46%3.14%2.68%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd1.29%0.88%0.41%

24.6% of NQLT 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.

ARKKNQLT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARKK or NQLT?

ARKK has an expense ratio of 0.75% while NQLT charges 0.48%. NQLT is the cheaper option, by $27 a year on a $10,000 investment.

What is the holdings overlap between ARKK and NQLT?

24.6% of NQLT's money is in holdings ARKK also owns. 24.6% of NQLT's is in holdings ARKK also owns. They hold 6 positions in common, counted across the 41 positions we hold weights for in ARKK and 63 in NQLT.

Which pays a higher dividend, ARKK or NQLT?

ARKK yields 0.00% while NQLT yields 0.00%, so NQLT currently pays the higher dividend yield.

Is NQLT better than ARKK?

NQLT has a lower expense ratio. ARKK is less concentrated, with 50.3% of the fund in its ten largest positions against 51.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.