ARKQ vs XAIW

ARKQ vs XAIW

Which is better, ARKQ or XAIW?

XAIW costs less.

XAIW has a lower expense ratio. ARKQ is less concentrated, with 58.9% of the fund in its ten largest positions against 61.4%.

Lower Fees: XAIWLess Concentrated: ARKQ

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

MetricARKQXAIW
Expense Ratio0.75%0.59%Best
AUM$1.9B$1M
Dividend Yield0.25%0.00%
Holdings3925
YTD Return-2.20%Best-3.89%
1Y Return-3.80%-
3Y Return (annualized)+30.76%-
5Y Return (annualized)+7.81%-
Top 10 Weight58.9%Best61.4%
Fund FamilyArk InvestHarbor Funds
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 30, 2014Aug 12, 2026

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

ARKQ vs XAIW 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 ARKQ against instead:ARKQ vs SPYARKQ vs QQQARKQ vs VOOARKQ vs VTIXAIW against:XAIW vs VXUS

ARKQ vs XAIW Performance

ARK Autonomous Technology & Robotics ETF (ARKQ) is an ETF from Ark Invest and SpaceXAI Lab Ecosystem ETF (XAIW) is an ETF from Harbor Funds. Year to date, ARKQ is down 2.20% versus a loss of 3.89% for XAIW.

Past performance does not guarantee future results.

Fees and Cost Over Time

ARKQ charges 0.75% per year while XAIW charges 0.59%. On a $10,000 position that is $75 vs $59 annually, a gap of $16 per year that compounds over a long holding period. On income, ARKQ currently yields 0.25% against 0.00% for XAIW.

Holdings Overlap

ARKQ already in XAIW30.1%
XAIW already in ARKQ37.3%

30.1% of ARKQ's money is in holdings XAIW also owns. 37.3% of XAIW's money is in holdings ARKQ also owns.

The two portfolios partly overlap.

5 positions in common, counted across the 36 positions we hold weights for in ARKQ and 26 in XAIW, against full books of 39 and 25.

What only one of them owns

Our book lists 16 positions for XAIW that do not appear in our book for ARKQ (47.6% of the fund), and 26 for ARKQ that do not appear in XAIW (64.6%).

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 ARKQWeight in XAIWDifference
SPCXSpace Exploration Technologies8.28%19.82%11.54%
TSLATesla Inc10.51%3.61%6.90%
NVDANvidia Corp5.97%7.15%1.18%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.89%4.46%0.57%
CATCaterpillar, Inc.1.40%2.25%0.85%

37.3% of XAIW 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.

ARKQXAIW

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Frequently Asked Questions

Which is cheaper, ARKQ or XAIW?

ARKQ has an expense ratio of 0.75% while XAIW charges 0.59%. XAIW is the cheaper option, by $16 a year on a $10,000 investment.

What is the holdings overlap between ARKQ and XAIW?

37.3% of XAIW's money is in holdings ARKQ also owns. 37.3% of XAIW's is in holdings ARKQ also owns. They hold 5 positions in common, counted across the 36 positions we hold weights for in ARKQ and 26 in XAIW.

Which pays a higher dividend, ARKQ or XAIW?

ARKQ yields 0.25% while XAIW yields 0.00%, so ARKQ currently pays the higher dividend yield.

Is XAIW better than ARKQ?

XAIW has a lower expense ratio. ARKQ is less concentrated, with 58.9% of the fund in its ten largest positions against 61.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.