ARKQ vs ROBO: holdings overlap, shared companies and scores
As of October 28, 2026, ARKQ and ROBO overlap 10.8% 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 October 28, 2026
Where ARKQ and ROBO trade against their 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.
ROBO trades at 28.9 times earnings, against its own median of 26.6, and is more expensive than 67% of its own last 9 years.
What moved ARKQ and ROBO this week
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.
ROBO rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Hiwin Tech (+11.6%), Novanta (+7.7%) and Ondas (+9.4%); Teradyne (−9.3%) pushed the other way.
What do ARKQ and ROBO each hold?
What's inside ARKQ: Tech 35%, Magnificent 7 27%.
57% of ARKQ is its ten largest holdings.
What's inside ROBO: Tech 46%, Semiconductors 13%.
18% of ROBO is its ten largest holdings.
How much do ARKQ and ROBO overlap? 10.8% by weight
As of October 28, 2026, ARKQ and ROBO overlap 10.8% by weight.
32% of ARKQ is already inside ROBO.
11% of ROBO is already inside ARKQ.
ARKQ holds 36 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? 4.6 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores ARKQ 4.6 out of 10 and ROBO 4.1 out of 10.
They differ most on Return: ARKQ 6.9 and ROBO 4.1.
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 | ROBO |
|---|---|---|
| Growth | 9.0 | 7.2 |
| Value | 2.4 | 4.5 |
| Risk | 0.6 | 1.5 |
| Quality | 1.1 | 1.9 |
| Return | 6.9 | 4.1 |
ARKQ is the cheaper of the two at 0.75% a year
As of October 28, 2026, ARKQ charges 0.75% a year, yields 0.27% and holds $1.8B in assets across 36 positions.
As of October 28, 2026, ROBO charges 0.95% a year, yields 0.37% and holds $1.9B in assets across 80 positions.
| Measure | ARKQ | ROBO |
|---|---|---|
| Expense ratio | 0.75% | 0.95% |
| Dividend yield | 0.27% | 0.37% |
| Assets under management | $1.8B | $1.9B |
| Holdings | 36 | 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.
Compare with similar funds
Cite this
ETF Copilot, “ARKQ vs ROBO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkq-vs-robo
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