ARKK vs QQQ — ETF Comparison
ARK Innovation ETF (ARKK) and Invesco QQQ Trust, Series 1 (QQQ) differ in expense ratio (0.75% vs 0.18%) and AUM ($6.97B vs $387.28B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 6 out of 9 metrics. QQQ has a lower expense ratio (0.18%). ARKK has higher AUM ($6.97B).
Basic Information
Metric
ARKK
QQQ
Fund Name
ARK Innovation ETF
Invesco QQQ Trust, Series 1
Issuer
ARK
Invesco
Inception Date
Oct 30, 2014
Mar 10, 1999
Expense Ratio
0.75%
0.18%
AUM
$6.97B
$387.28B
Holdings Count
35
102
Current Price
$71.86
$596.37
Today's Change
-1.67%
-1.18%
Dividend Yield
(not available)
0.46%
Performance Comparison
Period
ARKK
QQQ
1M
+1.58%
-1.06%
3M
-11.07%
-3.59%
6M
-15.68%
-1.21%
YTD
-8.81%
-2.97%
1Y
+42.68%
+23.71%
3Y
+86.84%
+91.69%
5Y
-42.74%
+86.72%
Top Holdings
1 overlapping holdings in top 10
ARKK Holdings
TSLATESLA INC
10.57%CRSPCRISPR THERAPEUTICS AG
6.07%CIRCLE INTERNET GROUP INC
5.03%TEMTEMPUS AI INC-CL A
5.02%SHOPSHOPIFY INC - CLASS A
4.88%COINCOINBASE GLOBAL INC -CLASS A
4.67%ROBINHOOD MARKETS INC - A
4.49%ROKUROKU INC
4.06%ADVANCED MICRO DEVICES
3.82%PLTRPALANTIR TECHNOLOGIES INC-A
3.59%QQQ Holdings
NVDANVIDIA Corp
8.81%AAPLApple Inc
7.51%MSFTMicrosoft Corp
5.87%AMZNAmazon.com Inc
4.43%TSLATesla Inc
3.97%METAMeta Platforms Inc
3.75%GOOGLAlphabet Inc
3.50%GOOGAlphabet Inc
3.25%WMTWalmart Inc
3.25%AVGOBroadcom Inc
3.15%Sector Allocation
ARKK Sectors
Cash & Others30.14%
Healthcare24.95%
Technology15.51%
Consumer Cyclical11.55%
Financial Services7.36%
Communication Services6.26%
Industrials4.23%
QQQ Sectors
Technology50.00%
Communication Services16.44%
Consumer Cyclical12.51%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.39%
Utilities1.57%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.10%
Cash & Others0.01%