ARKQ vs CHAT: holdings overlap, shared companies and scores
As of October 9, 2026, ARKQ and CHAT overlap 14.9% by weight. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks. Roundhill Generative AI & Technology ETF (CHAT): Global generative AI stocks
Updated October 9, 2026
Where ARKQ and CHAT trade against their own history
ARKQ trades at 41.6 times earnings, against its own median of 30.6, and is more expensive than 90% of its own 96 monthly readings since 2018.
CHAT trades at 24.0 times earnings, against its own median of 32.1, and is cheaper than 90% of its own 42 monthly readings since 2023.
What moved ARKQ and CHAT this week
ARKQ fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Teradyne (−10.3%), Rocket LAB (−7.7%) and Deere (−9.6%); Palantir Technologies (+10.8%) pushed the other way.
CHAT fell 3.2% in the week to October 9, 2026. The holdings that moved it most were Arm (−13.4%), SK Hynix (−8.3%) and Nebius (−9.0%); Advantest (+7.3%) pushed the other way.
What do ARKQ and CHAT each hold?
What's inside ARKQ: Tech 38%, Magnificent 7 25%.
58% of ARKQ is its ten largest holdings.
What's inside CHAT: Tech 81%, Semiconductors 41%.
39% of CHAT is its ten largest holdings.
How much do ARKQ and CHAT overlap? 14.9% by weight
As of October 9, 2026, ARKQ and CHAT overlap 14.9% by weight.
16% of ARKQ is already inside CHAT.
16% of CHAT is already inside ARKQ.
ARKQ holds 36 companies and CHAT holds 48; 4 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 ARKQ and CHAT? 4.7 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores ARKQ 4.7 out of 10 and CHAT 7.4 out of 10.
They differ most on Quality: ARKQ 1.2 and CHAT 7.1.
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 | ARKQ | CHAT |
|---|---|---|
| Growth | 9.3 | 9.8 |
| Value | 1.5 | 6.6 |
| Risk | 0.6 | 1.2 |
| Quality | 1.2 | 7.1 |
| Return | 7.5 | 9.7 |
ARKQ and CHAT both charge 0.75% a year
As of October 9, 2026, ARKQ charges 0.75% a year, yields 0.25% and holds $1.9B in assets across 36 positions.
As of October 9, 2026, CHAT charges 0.75% a year, yields 1.82% and holds $1.9B in assets across 48 positions.
| Measure | ARKQ | CHAT |
|---|---|---|
| Expense ratio | 0.75% | 0.75% |
| Dividend yield | 0.25% | 1.82% |
| Assets under management | $1.9B | $1.9B |
| Holdings | 36 | 48 |
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, “ARKQ vs CHAT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/arkq-vs-chat
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