ARKQ vs. ARKK

Last updated Jun 26, 2026

ARKQ (ARK Autonomous Technology & Robotics ETF) and ARKK (ARK Innovation ETF) are both exchange-traded funds - ARKQ is a Robotics fund actively managed by ARK, while ARKK is a Technology Equities fund actively managed by ARK. Both are actively managed. Over the past 10 years, ARKQ returned 21.84%/yr vs 16.31%/yr for ARKK. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.75% expense ratio.

Performance

ARKQ vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARKQ achieves a 8.01% return, which is significantly higher than ARKK's -0.49% return. Over the past 10 years, ARKQ has outperformed ARKK with an annualized return of 21.84%, while ARKK has yielded a comparatively lower 16.31% annualized return.

ARKQ

• 1D: -0.31%
• 1M: -11.33%
• YTD: 8.01%
• 6M: 3.92%
• 1Y: 44.96%
• 3Y*: 32.87%
• 5Y*: 7.83%
• 10Y*: 21.84%

ARKK

• 1D: -0.23%
• 1M: -0.89%
• YTD: -0.49%
• 6M: -5.10%
• 1Y: 10.13%
• 3Y*: 22.58%
• 5Y*: -9.16%
• 10Y*: 16.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKQ vs. ARKK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARKQ ARK Autonomous Technology & Robotics ETF	8.01%	48.81%	33.88%	40.70%	-46.75%	1.74%	107.20%	25.94%	-7.89%	52.26%
ARKK ARK Innovation ETF	-0.49%	35.49%	8.40%	69.04%	-66.97%	-23.60%	152.71%	35.08%	3.52%	87.33%

Correlation

The correlation between ARKQ and ARKK is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.83
Correlation (3Y) Calculated over the trailing 3-year period	0.85
Correlation (5Y) Calculated over the trailing 5-year period	0.88
Correlation (10Y) Calculated over the trailing 10-year period	0.86
Correlation (All Time) Calculated using the full available price history since Oct 31, 2014	0.85

The correlation between ARKQ and ARKK has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.

ARKQ vs. ARKK - Sectors Allocation Comparison

Sectors	ARKQ	ARKK
Industrials	39.3%	5.7%
Technology	33.4%	25.9%
Consumer Cyclical	14.3%	14.1%
Communication Services	8.7%	10.0%
Energy	1.6%	-
Healthcare	1.2%	28.1%
Utilities	1.0%	-
Basic Materials	-	-
Consumer Defensive	-	-
Financial Services	-	16.2%
Real Estate	-	-

Return for Risk

ARKQ vs. ARKK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKQ

ARKQ Risk / Return Rank: 43
ARKQ Sharpe Ratio Rank: 43
ARKQ Sortino Ratio Rank: 40
ARKQ Omega Ratio Rank: 38
ARKQ Calmar Ratio Rank: 51
ARKQ Martin Ratio Rank: 44

ARKK

ARKK Risk / Return Rank: 13
ARKK Sharpe Ratio Rank: 13
ARKK Sortino Ratio Rank: 14
ARKK Omega Ratio Rank: 13
ARKK Calmar Ratio Rank: 13
ARKK Martin Ratio Rank: 12

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKQ vs. ARKK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK Innovation ETF (ARKK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARKQ	ARKK	Difference
Sharpe ratio: Return per unit of total volatility	1.33	0.28	+1.05
Sortino ratio: Return per unit of downside risk	1.85	0.64	+1.21
Omega ratio: Gain probability vs. loss probability	1.23	1.07	+0.15
Calmar ratio: Return relative to maximum drawdown	2.19	0.32	+1.87
Martin ratio: Return relative to average drawdown	6.26	0.69	+5.56

ARKQ vs. ARKK - Sharpe Ratio Comparison

The current ARKQ Sharpe Ratio is 1.33, which is higher than the ARKK Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of ARKQ and ARKK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ARKQ vs. ARKK - Drawdown Comparison

The maximum ARKQ drawdown since its inception was -59.89%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for ARKQ and ARKK.

Drawdown Indicators

	ARKQ	ARKK	Difference
Max Drawdown Largest peak-to-trough decline	-59.89%	-80.97%	+21.08%
Max Drawdown (1Y) Largest decline over 1 year	-20.58%	-31.35%	+10.77%
Max Drawdown (3Y) Largest decline over 3 years	-30.76%	-39.56%	+8.80%
Max Drawdown (5Y) Largest decline over 5 years	-55.71%	-77.23%	+21.52%
Max Drawdown (10Y) Largest decline over 10 years	-59.89%	-80.97%	+21.08%
Current Drawdown Current decline from peak	-13.89%	-50.44%	+36.55%
Average Drawdown Average peak-to-trough decline	-17.20%	-30.21%	+13.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.21%	14.65%	-7.44%

Volatility

ARKQ vs. ARKK - Volatility Comparison

ARK Autonomous Technology & Robotics ETF (ARKQ) and ARK Innovation ETF (ARKK) have volatilities of 12.43% and 12.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARKQ	ARKK	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.43%	12.48%	-0.05%
Volatility (6M) Calculated over the trailing 6-month period	25.96%	26.59%	-0.63%
Volatility (1Y) Calculated over the trailing 1-year period	33.93%	36.11%	-2.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.60%	46.46%	-13.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.00%	40.39%	-10.39%

ARKQ vs. ARKK - Expense Ratio Comparison

Both ARKQ and ARKK have an expense ratio of 0.75%.

Dividends

ARKQ vs. ARKK - Dividend Comparison

ARKQ's dividend yield for the trailing twelve months is around 0.25%, while ARKK has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKK ARK Innovation ETF	0.00%	0.00%	0.00%	0.70%	0.00%	0.55%	1.64%	0.38%	3.14%	1.32%	0.00%	2.27%
ARKQ ARK Autonomous Technology & Robotics ETF	0.25%	0.27%	0.00%	0.00%	0.00%	0.80%	0.86%	0.00%	2.86%	1.54%	0.00%	0.98%

Frequently Asked Questions

Can I hold both ARKQ and ARKK in my portfolio?

ARKQ and ARKK have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARKQ or ARKK?

ARKK has higher volatility (12.48%) compared to ARKQ (12.43%). In terms of maximum drawdown, ARKQ dropped -59.89% vs ARKK's -80.97%.

Which ETF is better, ARKQ or ARKK?

On 10-year performance, ARKQ leads with 21.84% vs 16.31% for ARKK. Both ETFs have the same 0.75% expense ratio. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ARKQ or ARKK?

Over the 10-year period, ARKQ has performed better with a 21.84% return vs 16.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ARKQ or ARKK?

ARKQ and ARKK have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, ARKQ or ARKK?

ARKQ has the higher dividend yield at 0.25%, compared with 0.00% for ARKK.

What is the main difference between ARKQ and ARKK?

ARKQ is categorized as Robotics, while ARKK is Technology Equities.

Which has better risk-adjusted returns?

ARKQ currently has the higher Sharpe Ratio (1.33 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.