AGIQ vs ARKQ
SoFi Agentic AI ETF against ARK Autonomous Technology & Robotics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
12 shared positions
Fee gap
6 bp
AGIQ is cheaper
1-year return gap
18.4 pts
AGIQ is ahead
Larger fund
ARKQ
$1.9B
Side by side
| AGIQ | ARKQ | |
|---|---|---|
| Fund | SoFi Agentic AI ETF | ARK Autonomous Technology & Robotics ETF |
| Issuer | SoFi | ARK |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.69% | 0.75% |
| Assets | $11M | $1.9B |
| Average daily dollar volume | $142K | $12M |
| Listed | Sep 2, 2025 | Sep 30, 2014 |
| FrenzyCap score | 18 | 49 |
| 1-month return | +9.2% | +2.5% |
| 3-month return | +14.6% | +2.3% |
| Year to date | +20.1% | +7.7% |
| 1-year return | +18.9% | +0.4% |
| 30-day volatility | 19.4% | 22.4% |
| Worst drawdown, 1 year | −20.0% | −23.8% |
| Trailing 12-month yield | 1.66% | 0.25% |
| Holdings | 26 | 37 |
| Top 10 weight | 63.9% | 57.8% |
| Look-through P/E | 41.6 | — |
| Holdings vs fair value | −10.4% | −6.3% |
| Holdings above 200-day average | 81% | 50% |
| Net flow, latest 3 reported months | −$516K thru May 2026 | −$487K thru Jul 2026 |
| 30-day implied volatility | — | 27.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of AGIQ · 48% of ARKQ
Sector mix of the stock holdings
| Sector | AGIQ | ARKQ | Gap |
|---|---|---|---|
| Technology | 81.2% | 47.9% | +33.2% |
| Industrials | 6.4% | 24.9% | −18.5% |
| Consumer Discretionary | 8.0% | 14.5% | −6.5% |
| Health Care | 3.5% | 1.4% | +2.1% |
| Materials | 0.0% | 1.4% | −1.4% |
| Utilities | 0.0% | 0.8% | −0.8% |
More: full overlap table · AGIQ holdings · ARKQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.