ARKQ vs ROBO: holdings overlap, shared companies and scores
As of September 11, 2026, ARKQ and ROBO overlap 10.9% by weight. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks. ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms.
Updated September 11, 2026
How much do ARKQ and ROBO overlap?
As of September 11, 2026, ARKQ and ROBO overlap 10.9% by weight.
31% of ARKQ is already inside ROBO.
11% of ROBO is already inside ARKQ.
ARKQ holds 38 companies and ROBO holds 80; 8 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 ROBO?
As of September 11, 2026, ETF Copilot scores ARKQ 5.1 out of 10 and ROBO 4.1 out of 10.
They differ most on Valuation: ARKQ 0.8 and ROBO 5.4.
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 | ARKQ | ROBO |
|---|---|---|
| Growth | 9.3 | 5.5 |
| Valuation | 0.8 | 5.4 |
| Risk | 0.9 | 2.5 |
| Quality | 3.5 | 2.0 |
| Return | 7.6 | 4.2 |
ARKQ is the cheaper of the two at 0.75% 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, ROBO charges 0.95% a year, yields 1.08% and holds $2.0B in assets across 80 positions.
| Measure | ARKQ | ROBO |
|---|---|---|
| Expense ratio | 0.75% | 0.95% |
| Dividend yield | 0.31% | 1.08% |
| Assets under management | $1.9B | $2.0B |
| Holdings | 38 | 80 |
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 ROBO 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.
ROBO trades at 29.9 times earnings, against its own median of 25.0, and is more expensive than 80% of its own 114 monthly readings since 2017.
What moved ARKQ and ROBO 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.
ROBO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Parametric Technology (−12.9%), Autodesk (−10.6%) and Illumina (−6.9%); Softbank (+33.0%) pushed the other way.
What do ARKQ and ROBO each hold?
What's inside ARKQ: Tech 37%, Magnificent 7 24%.
56% of ARKQ is its ten largest holdings.
What's inside ROBO: Tech 42%, Semiconductors 11%.
18% of ROBO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARKQ vs ROBO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkq-vs-robo
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