ARKK vs ARKQ: holdings overlap, shared companies and scores
As of September 11, 2026, ARKK and ARKQ overlap 38.5% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks.
Updated September 11, 2026
How much do ARKK and ARKQ overlap?
As of September 11, 2026, ARKK and ARKQ overlap 38.5% by weight.
39% of ARKK is already inside ARKQ.
68% of ARKQ is already inside ARKK.
ARKK holds 42 companies and ARKQ holds 38; 16 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ARKK and ARKQ?
As of September 11, 2026, ETF Copilot scores ARKK 3.2 out of 10 and ARKQ 5.1 out of 10.
They differ most on Growth: ARKK 4.4 and ARKQ 9.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ARKK | ARKQ |
|---|---|---|
| Growth | 4.4 | 9.3 |
| Risk | 0.4 | 0.9 |
| Quality | 0.9 | 3.5 |
| Return | 5.5 | 7.6 |
ARKK and ARKQ all charge 0.75% a year
As of September 11, 2026, ARKK charges 0.75% a year, yields 0.05% and holds $5.6B in assets across 42 positions.
As of September 11, 2026, ARKQ charges 0.75% a year, yields 0.31% and holds $1.9B in assets across 38 positions.
| Measure | ARKK | ARKQ |
|---|---|---|
| Expense ratio | 0.75% | 0.75% |
| Dividend yield | 0.05% | 0.31% |
| Assets under management | $5.6B | $1.9B |
| Holdings | 42 | 38 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ARKK and ARKQ trade against their own history
ARKK trades at 47.0 times earnings, against its own median of 44.6, and is more expensive than 54% of its own 114 monthly readings since 2017.
ARKQ trades at 42.5 times earnings, against its own median of 29.6, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved ARKK and ARKQ this week
ARKK fell 4.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Beam Therapeutics (−18.6%) and Tempus AI (−8.7%); Advanced Micro Devices (+13.1%) pushed the other way.
ARKQ fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Palantir Technologies (−8.4%), Tesla (−2.9%) and Nvidia (−4.4%); Teradyne (+12.1%) pushed the other way.
What do ARKK and ARKQ each hold?
What's inside ARKK: Tech 31%, AI 27%.
51% of ARKK is its ten largest holdings.
What's inside ARKQ: Tech 37%, Magnificent 7 24%.
56% of ARKQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARKK vs ARKQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkk-vs-arkq
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