ETF comparison

ARKF vs ARKQ

Both Thematic.

ARK Blockchain & Fintech Innovation ETF · ARK Autonomous Technology & Robotics ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.9 %

5 positions appear in both funds. Buying equal dollars of ARKF and ARKQ would leave roughly 13.9% of each dollar exposed to the same underlying securities.

ARKF only 83.3% Shared 13.9% ARKQ only 86.1%
In ARKF only
33 positions
Shared
5 positions
In ARKQ only
33 positions

Side by side

ARKF

ARK Blockchain & Fintech Innovation ETF

ARK · Thematic

44 composite / 100
Expense ratio
0.75%
Net assets
$724.1M
TTM yield
0.10%
Top-10 conc.
52.9%
ARKQ

ARK Autonomous Technology & Robotics ETF

ARK · Thematic

49 composite / 100
Expense ratio
0.75%
Net assets
$2.21B
TTM yield
0.25%
Top-10 conc.
52.9%

Sub-score comparison

25
Cost
25
78
Tax efficiency
78
50
Liquidity
72
39
Concentration
39
Tracking quality
ARKF sub-score ARKQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.75% vs 0.75%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ARKF vs ARKQ.

Top shared holdings

5 shared in total
# Holding In ARKF In ARKQ Overlap
1 ADVANCED MICRO DEVICES INC 3.88% 6.34% 3.88%
2 PALANTIR TECHNOLOGIES INC 4.20% 3.81% 3.81%
3 AMAZON.COM INC 3.87% 3.31% 3.31%
4 NVIDIA CORP 1.82% 2.27% 1.82%
5 DOORDASH INC 1.31% 1.05% 1.05%

Only in ARKF

33 total
  • SHOPIFY INC 9.27%
  • ARK 21SHARES BITCOIN ETF 6.42%
  • COINBASE GLOBAL INC 5.83%
  • CIRCLE INTERNET GROUP INC 5.47%
  • BLOCK INC 5.31%
  • ROBINHOOD MARKETS INC 4.47%
  • TOAST INC 4.12%
  • BULLISH 3.56%
  • MERCADOLIBRE INC 3.19%
  • META PLATFORMS INC 2.87%

Only in ARKQ

33 total
  • TESLA INC 9.86%
  • TERADYNE INC 7.97%
  • KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.08%
  • ROCKET LAB CORP 4.79%
  • ALPHABET INC 4.63%
  • DEERE & COMPANY 4.10%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.03%
  • AEROVIRONMENT INC 2.94%
  • ARCHER AVIATION INC (NEW) 2.85%
  • L3HARRIS TECHNOLOGIES INC 2.82%

Open ARKF or ARKQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.