ARKQ vs ARKW
ARK Autonomous Technology & Robotics ETF against ARK Next Generation Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
11 shared positions
Fee gap
1 bp
ARKQ is cheaper
1-year return gap
8.7 pts
ARKQ is ahead
Larger fund
ARKW
$2.1B
Side by side
| ARKQ | ARKW | |
|---|---|---|
| Fund | ARK Autonomous Technology & Robotics ETF | ARK Next Generation Technology ETF |
| Issuer | ARK | ARK |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.75% | 0.76% |
| Assets | $1.9B | $2.1B |
| Average daily dollar volume | $12M | $12M |
| Listed | Sep 30, 2014 | Sep 30, 2014 |
| FrenzyCap score | 49 | 50 |
| 1-month return | +2.5% | +8.0% |
| 3-month return | +2.3% | +14.5% |
| Year to date | +7.7% | +13.1% |
| 1-year return | +0.4% | −8.3% |
| 30-day volatility | 22.4% | 28.7% |
| Worst drawdown, 1 year | −23.8% | −36.9% |
| Trailing 12-month yield | 0.25% | 1.41% |
| Holdings | 37 | 43 |
| Top 10 weight | 57.8% | 45.1% |
| Look-through P/E | — | 106.6 |
| Holdings vs fair value | −6.3% | −7.3% |
| Holdings above 200-day average | 50% | 68% |
| Net flow, latest 3 reported months | −$487K thru Jul 2026 | −$41M thru Jul 2026 |
| 30-day implied volatility | 27.4% | 29.8% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 6, 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
51% of ARKQ · 36% of ARKW
Sector mix of the stock holdings
| Sector | ARKQ | ARKW | Gap |
|---|---|---|---|
| Technology | 47.9% | 59.0% | −11.1% |
| Industrials | 24.9% | 2.8% | +22.1% |
| Consumer Discretionary | 14.5% | 12.0% | +2.5% |
| Financials | 0.0% | 15.8% | −15.8% |
| Communication Services | 0.0% | 1.9% | −1.9% |
| Materials | 1.4% | 0.0% | +1.4% |
| Health Care | 1.4% | 0.0% | +1.4% |
| Utilities | 0.8% | 0.0% | +0.8% |
More: full overlap table · ARKQ holdings · ARKW 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.