AGIQ vs ARKX
SoFi Agentic AI ETF against ARK Space & Defense Innovation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
9 shared positions
Fee gap
6 bp
AGIQ is cheaper
1-year return gap
18.0 pts
AGIQ is ahead
Larger fund
ARKX
$744M
Side by side
| AGIQ | ARKX | |
|---|---|---|
| Fund | SoFi Agentic AI ETF | ARK Space & Defense Innovation ETF |
| Issuer | SoFi | ARK |
| Category | AI & Robotics | Aerospace & Defense |
| Expense ratio | 0.69% | 0.75% |
| Assets | $11M | $744M |
| Average daily dollar volume | $142K | $15M |
| Listed | Sep 2, 2025 | Mar 30, 2021 |
| FrenzyCap score | 18 | 47 |
| 1-month return | +9.2% | +1.7% |
| 3-month return | +14.6% | +2.9% |
| Year to date | +20.1% | +11.1% |
| 1-year return | +18.9% | +0.9% |
| 30-day volatility | 19.4% | 19.5% |
| Worst drawdown, 1 year | −20.0% | −21.8% |
| Trailing 12-month yield | 1.66% | — |
| Holdings | 26 | 34 |
| Top 10 weight | 63.9% | 56.7% |
| Look-through P/E | 41.6 | 141.4 |
| Holdings vs fair value | −10.4% | −5.7% |
| Holdings above 200-day average | 81% | 46% |
| Net flow, latest 3 reported months | −$516K thru May 2026 | −$73M thru Jul 2026 |
| 30-day implied volatility | — | 33.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
41% of AGIQ · 39% of ARKX
Sector mix of the stock holdings
| Sector | AGIQ | ARKX | Gap |
|---|---|---|---|
| Technology | 81.2% | 28.5% | +52.6% |
| Industrials | 6.4% | 46.8% | −40.4% |
| Consumer Discretionary | 8.0% | 6.6% | +1.4% |
| Health Care | 3.5% | 1.5% | +2.0% |
| Communication Services | 0.0% | 3.6% | −3.6% |
More: full overlap table · AGIQ holdings · ARKX 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.