ARKQ vs FPX: holdings overlap, shared companies and scores
As of September 11, 2026, ARKQ and FPX overlap 3.7% by weight. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks. First Trust US Equity Opportunities ETF (FPX): Recent U.S. IPOs.
Updated September 11, 2026
How much do ARKQ and FPX overlap?
As of September 11, 2026, ARKQ and FPX overlap 3.7% by weight.
10% of ARKQ is already inside FPX.
4% of FPX is already inside ARKQ.
ARKQ holds 38 companies and FPX holds 94; 2 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 FPX?
As of September 11, 2026, ETF Copilot scores ARKQ 5.1 out of 10 and FPX 5.1 out of 10.
They differ most on Valuation: ARKQ 0.8 and FPX 6.2.
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 | FPX |
|---|---|---|
| Growth | 9.3 | 5.8 |
| Valuation | 0.8 | 6.2 |
| Risk | 0.9 | 1.2 |
| Quality | 3.5 | 5.3 |
| Return | 7.6 | 6.3 |
FPX is the cheaper of the two at 0.57% a year
As of September 11, 2026, ARKQ charges 0.75% a year, yields 0.31% and holds $1.9B in assets across 38 positions.
As of September 11, 2026, FPX charges 0.57% a year, yields 0.85% and holds $1.5B in assets across 94 positions.
| Measure | ARKQ | FPX |
|---|---|---|
| Expense ratio | 0.75% | 0.57% |
| Dividend yield | 0.31% | 0.85% |
| Assets under management | $1.9B | $1.5B |
| Holdings | 38 | 94 |
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 ARKQ and FPX trade against their own history
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.
FPX trades at 27.9 times earnings, against its own median of 25.6, and is more expensive than 69% of its own 114 monthly readings since 2017.
What moved ARKQ this week
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 ARKQ and FPX each hold?
What's inside ARKQ: Tech 37%, Magnificent 7 24%.
56% of ARKQ is its ten largest holdings.
What's inside FPX: Tech 32%, Memory 16%.
45% of FPX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARKQ vs FPX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkq-vs-fpx
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