ARKQ vs ARKX

Side by side

	ARKQ	ARKX
Fund	ARK Autonomous Technology & Robotics ETF	ARK Space & Defense Innovation ETF
Issuer	ARK	ARK
Category	AI & Robotics	Aerospace & Defense
Expense ratio	0.75%	0.75%
Assets	$1.9B	$744M
Average daily dollar volume	$12M	$15M
Listed	Sep 30, 2014	Mar 30, 2021
FrenzyCap score	49	47
1-month return	+2.5%	+1.7%
3-month return	+2.3%	+2.9%
Year to date	+7.7%	+11.1%
1-year return	+0.4%	+0.9%
30-day volatility	22.4%	19.5%
Worst drawdown, 1 year	−23.8%	−21.8%
Trailing 12-month yield	0.25%	—
Holdings	37	34
Top 10 weight	57.8%	56.7%
Look-through P/E	—	141.4
Holdings vs fair value	−6.3%	−5.7%
Holdings above 200-day average	50%	46%
Net flow, latest 3 reported months	−$487K thru Jul 2026	−$73M thru Jul 2026
30-day implied volatility	27.4%	33.8%
Holdings as of	as of Oct 9, 2026issuer data	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

68% of ARKQ · 70% of ARKX

Holding	ARKQ	ARKX
TER	5.05%	6.64%
KTOS	4.90%	5.45%
AMD	4.29%	6.14%
GOOG	4.67%	4.04%
AMZN	3.50%	4.23%
PLTR	4.99%	3.08%
DE	2.81%	5.86%
AVAV	2.70%	5.01%
LHX	2.67%	7.83%
TSLA	11.02%	2.38%
NVDA	5.90%	2.38%
ACHR	2.35%	3.72%
TRMB	2.09%	3.69%
LUNR	1.85%	2.42%
BWXT	1.50%	1.81%
TSM	3.84%	1.50%
DASH	1.49%	1.14%
SNPS	1.11%	1.06%
XE	1.06%	1.23%

Sector mix of the stock holdings

Sector	ARKQ	ARKX	Gap
Technology	47.9%	28.5%	+19.4%
Industrials	24.9%	46.8%	−21.9%
Consumer Discretionary	14.5%	6.6%	+7.9%
Communication Services	0.0%	3.6%	−3.6%
Health Care	1.4%	1.5%	−0.1%
Materials	1.4%	0.0%	+1.4%
Utilities	0.8%	0.0%	+0.8%

More: full overlap table · ARKQ 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.