ARKW vs QRFT
ARK Next Generation Technology ETF vs Qraft AI-Enhanced US Large Cap ETF
Which is better, ARKW or QRFT?
Each has led over a different period.
QRFT has a lower expense ratio. ARKW led over the full window, QRFT over 1Y. ARKW is less concentrated, with 44.6% of the fund in its ten largest positions against 45.5%.
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 | ARKW | QRFT |
|---|---|---|
| Expense Ratio | 0.76% | 0.75%Best |
| AUM | $2.0B | $9M |
| Dividend Yield | 1.47% | 0.25% |
| Holdings | 88 | 301 |
| Volatility (annualized) | 39.8% | 17.6%Best |
| Max Drawdown | -80.0% | -30.2%Best |
| $10,000 over 7.2 years | $30,628Best | $28,683 |
| Top 10 Weight | 44.6%Best | 45.5% |
| Fund Family | Ark Invest | QRAFT AI ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 30, 2014 | May 20, 2019 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
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. ARKW 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).
Risk: Volatility and Drawdowns
ARKW has been the more volatile fund, with annualized monthly volatility of 39.8% 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 -80.0% for ARKW 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARKW charges 0.76% per year while QRFT charges 0.75%. On a $10,000 position that is $76 vs $75 annually, a gap of $1 per year that compounds over a long holding period. On income, ARKW currently yields 1.47% against 0.25% for QRFT.
Holdings Overlap
31.9% of ARKW's money is in holdings QRFT also owns. 28.5% of QRFT's money is in holdings ARKW also owns.
The two portfolios partly overlap.
The two holdings books were reported 154 days apart, ARKW as of Oct 1, 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.
10 positions in common, counted across the 40 positions we hold weights for in ARKW and 294 in QRFT, against full books of 88 and 301.
What only one of them owns
Our book lists 271 positions for QRFT that do not appear in our book for ARKW (68.9% of the fund), and 26 for ARKW that do not appear in QRFT (57.6%).
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
| Stock | Weight in ARKW | Weight in QRFT | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.34% | 9.65% | 5.31% |
| TSLATesla Inc | 7.27% | 3.26% | 4.01% |
| AMZNAmazon.Com Inc | 3.62% | 5.92% | 2.30% |
| METAMeta Platforms Inc | 4.26% | 2.76% | 1.50% |
| AVGOBroadcom Inc | 2.59% | 4.11% | 1.52% |
| AMDAdvanced Micro Devices Inc | 3.11% | 1.52% | 1.59% |
| PLTRPalantir Technologies Inc | 2.73% | 0.66% | 2.07% |
| CRWDCrowdstrike Holdings Inc | 2.27% | 0.35% | 1.92% |
| DASHDoordash Inc - A | 0.92% | 0.14% | 0.78% |
| ABNBAirbnb Inc | 0.79% | 0.12% | 0.67% |
31.9% of ARKW is already inside QRFT.
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, ARKW or QRFT?
ARKW has an expense ratio of 0.76% while QRFT charges 0.75%. QRFT is the cheaper option, by $1 a year on a $10,000 investment.
Which is riskier, ARKW or QRFT?
ARKW has been the more volatile fund at 39.8% annualized versus 17.6% for QRFT. Worst drawdown: ARKW -80.0% vs QRFT -30.2%.
Should I hold both ARKW and QRFT?
ARKW and QRFT have a monthly-return correlation of 0.78, 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 ARKW and QRFT?
31.9% of ARKW's money is in holdings QRFT also owns. 28.5% of QRFT's is in holdings ARKW also owns. They hold 10 positions in common, counted across the 40 positions we hold weights for in ARKW and 294 in QRFT.
Which pays a higher dividend, ARKW or QRFT?
ARKW yields 1.47% while QRFT yields 0.25%, so ARKW currently pays the higher dividend yield.
Is QRFT better than ARKW?
QRFT has a lower expense ratio. ARKW led over the full window, QRFT over 1Y. ARKW is less concentrated, with 44.6% of the fund in its ten largest positions against 45.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.