ARKQ vs KOMP: holdings overlap, shared companies and scores
As of September 11, 2026, ARKQ and KOMP overlap 7.7% by weight. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): Disruptive tech companies.
Updated September 11, 2026
How much do ARKQ and KOMP overlap?
As of September 11, 2026, ARKQ and KOMP overlap 7.7% by weight.
64% of ARKQ is already inside KOMP.
8% of KOMP is already inside ARKQ.
ARKQ holds 38 companies and KOMP holds 495; 24 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 KOMP?
As of September 11, 2026, ETF Copilot scores ARKQ 5.1 out of 10 and KOMP 3.7 out of 10.
They differ most on Return: ARKQ 7.6 and KOMP 2.9.
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 | KOMP |
|---|---|---|
| Growth | 9.3 | 8.2 |
| Valuation | 0.8 | 2.3 |
| Risk | 0.9 | 2.6 |
| Quality | 3.5 | 0.5 |
| Return | 7.6 | 2.9 |
KOMP is the cheaper of the two at 0.20% 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, KOMP charges 0.20% a year, yields 0.88% and holds $2.7B in assets across 495 positions.
| Measure | ARKQ | KOMP |
|---|---|---|
| Expense ratio | 0.75% | 0.20% |
| Dividend yield | 0.31% | 0.88% |
| Assets under management | $1.9B | $2.7B |
| Holdings | 38 | 495 |
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 KOMP 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.
KOMP trades at 24.5 times earnings, against its own median of 20.4, and is more expensive than 95% of its own 96 monthly readings since 2018.
What moved ARKQ and KOMP 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.
KOMP fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Parametric Technology (−12.9%), Bruker (−10.1%) and FMC (−12.2%); Himax Technologies (+8.6%) pushed the other way.
What do ARKQ and KOMP each hold?
What's inside ARKQ: Tech 37%, Magnificent 7 24%.
56% of ARKQ is its ten largest holdings.
What's inside KOMP: Tech 36%, Semiconductors 9%.
10% of KOMP is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARKQ vs KOMP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkq-vs-komp
- ARK Autonomous Technology & Robotics ETF (ARKQ)
- State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
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