ARKK vs ARKQ: holdings overlap, shared companies and scores
As of October 28, 2026, ARKK and ARKQ overlap 39.6% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks.
Updated October 28, 2026
Where ARKQ trades against its own history
ARKQ trades at 40.0 times earnings, against its own median of 30.6, and is more expensive than 86% of its own last 8 years.
What moved ARKK and ARKQ this week
ARKK rose 0.8% in the week to October 28, 2026. The holdings that moved it most were Tempus AI (+13.1%), Twist Bioscience (+16.3%) and Tesla (+4.6%); Bitmine Immersion Technologi (−8.0%) pushed the other way.
ARKQ rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Tesla (+4.6%), Rocket LAB (+9.2%) and Kratos Defense & Security (+6.3%); Space Exploration Tech (−8.8%) pushed the other way.
What do ARKK and ARKQ each hold?
What's inside ARKK: Tech 26%, AI 26%.
52% of ARKK is its ten largest holdings.
What's inside ARKQ: Tech 35%, Magnificent 7 27%.
57% of ARKQ is its ten largest holdings.
How much do ARKK and ARKQ overlap? 39.6% by weight
As of October 28, 2026, ARKK and ARKQ overlap 39.6% by weight.
40% of ARKK is already inside ARKQ.
68% of ARKQ is already inside ARKK.
ARKK holds 41 companies and ARKQ holds 36; 15 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? 5.3 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores ARKK 5.3 out of 10 and ARKQ 4.6 out of 10.
They differ most on Value: ARKK 8.6 and ARKQ 2.4.
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 | 9.6 | 9.0 |
| Value | 8.6 | 2.4 |
| Risk | 0.2 | 0.6 |
| Quality | 0.2 | 1.1 |
| Return | 5.8 | 6.9 |
ARKK and ARKQ both charge 0.75% a year
As of October 28, 2026, ARKK charges 0.75% a year and holds $6.4B in assets across 41 positions.
As of October 28, 2026, ARKQ charges 0.75% a year, yields 0.27% and holds $1.8B in assets across 36 positions.
| Measure | ARKK | ARKQ |
|---|---|---|
| Expense ratio | 0.75% | 0.75% |
| Dividend yield | — | 0.27% |
| Assets under management | $6.4B | $1.8B |
| Holdings | 41 | 36 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ARKK vs ARKQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkk-vs-arkq
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