ARKQ vs BCTK
ARK Autonomous Technology & Robotics ETF vs Baron Technology ETF
Which is better, ARKQ or BCTK?
BCTK has been ahead.
BCTK led over 1Y. BCTK is less concentrated, with 57.9% 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 | ARKQ | BCTK |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $1.9B | - |
| Dividend Yield | 0.25% | 0.16% |
| Holdings | 39 | 40 |
| YTD Return | -2.20% | +17.64%Best |
| 1Y Return | -3.80% | - |
| 3Y Return (annualized) | +30.76% | - |
| 5Y Return (annualized) | +7.81% | - |
| Top 10 Weight | 58.9% | 57.9%Best |
| Fund Family | Ark Invest | Baron Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 30, 2014 | Dec 12, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ARKQ vs BCTK 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.
ARKQ vs BCTK Performance
ARK Autonomous Technology & Robotics ETF (ARKQ) is an ETF from Ark Invest and Baron Technology ETF (BCTK) is an ETF from Baron Funds. Year to date, ARKQ is down 2.20% versus a gain of 17.64% for BCTK.
Past performance does not guarantee future results.
Fees and Cost Over Time
ARKQ charges 0.75% per year while BCTK charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, ARKQ currently yields 0.25% against 0.16% for BCTK.
Holdings Overlap
43.2% of ARKQ's money is in holdings BCTK also owns. 44.5% of BCTK's money is in holdings ARKQ also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 36 positions we hold weights for in ARKQ and 39 in BCTK, against full books of 39 and 40.
What only one of them owns
Our book lists 25 positions for BCTK that do not appear in our book for ARKQ (46.7% of the fund), and 23 for ARKQ that do not appear in BCTK (51.5%).
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 ARKQ | Weight in BCTK | Difference |
|---|---|---|---|
| SPCXSpace Exploration Technologies | 8.28% | 6.67% | 1.61% |
| TSLATesla Inc | 10.51% | 3.30% | 7.21% |
| NVDANvidia Corp | 5.97% | 7.12% | 1.15% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 3.89% | 7.78% | 3.89% |
| GOOGAlphabet Inc. C | 4.58% | 6.29% | 1.71% |
| AMZNAmazon.Com Inc | 3.45% | 4.58% | 1.13% |
| AMDAdvanced Micro Devices Inc | 4.29% | 3.73% | 0.56% |
| AVGOBroadcom Inc | 2.19% | 5.02% | 2.83% |
44.5% of BCTK is already inside ARKQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ARKQ or BCTK?
ARKQ has an expense ratio of 0.75% while BCTK charges 0.75%. At the precision these are quoted to, they cost the same.
What is the holdings overlap between ARKQ and BCTK?
44.5% of BCTK's money is in holdings ARKQ also owns. 44.5% of BCTK's is in holdings ARKQ also owns. They hold 8 positions in common, counted across the 36 positions we hold weights for in ARKQ and 39 in BCTK.
Which pays a higher dividend, ARKQ or BCTK?
ARKQ yields 0.25% while BCTK yields 0.16%, so ARKQ currently pays the higher dividend yield.
Is BCTK better than ARKQ?
BCTK led over 1Y. BCTK is less concentrated, with 57.9% 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.