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ARKK vs ARKQ
Which ETF would AI Choose? ARK Innovation ETF (ARKK) vs. ARK Autonomous Technology & Robotics ETF (ARKQ)
Key Takeaways
- Same issuer, different mandate: Both funds are actively managed by ARK Invest and charge a 0.75% expense ratio, but ARKK spans broad disruptive innovation while ARKQ concentrates on autonomous technology and robotics.
- Exposure profiles diverge sharply: ARKK is overweight healthcare and financial technology, whereas ARKQ tilts heavily toward industrials, semiconductors, and aerospace and defense.
- Concentrated portfolios: Both ETFs typically hold roughly 35–45 stocks, meaning top holdings exert outsized influence over returns and volatility.
- Common anchor holding: TSLA (Tesla) is a top position in both funds, creating meaningful overlap and shared single-stock risk.
- Different risk drivers: ARKK is more sensitive to biotech, crypto, and consumer-internet sentiment, while ARKQ is more exposed to defense budgets, semiconductor cycles, and industrial automation demand.
Introduction
Investors comparing ARKK and ARKQ are often evaluating two sides of the same thematic coin. Both are actively managed ETFs from ARK Invest, founded by Cathie Wood, and both target companies tied to disruptive innovation. Yet they are not interchangeable. ARKK pursues a broad, multi-theme innovation basket, while ARKQ narrows its focus to autonomous mobility, robotics, and related industrial technology. This ETF comparison matters because the two funds share a common DNA—and several holdings—but their sector exposure and risk profiles can produce meaningfully different outcomes depending on the prevailing market environment.
ARK Innovation ETF (ARKK) Overview
ARKK is an actively managed fund that invests in companies ARK believes are positioned to benefit from disruptive innovation, spanning themes such as genomics, artificial intelligence, fintech, next-generation internet, and robotics. The portfolio typically holds between 35 and 45 stocks, making it far more concentrated than a broad-market index fund. Its expense ratio is 0.75%.
Top holdings have recently included TSLA, TEM (Tempus AI), COIN (Coinbase), CRSP (CRISPR Therapeutics), SHOP (Shopify), HOOD (Robinhood), and PLTR (Palantir). By sector, healthcare has often been the largest allocation (roughly 25–29%), followed by technology (roughly 22–27%), financial services, and consumer cyclical. Because the fund rebalances actively, weightings shift with ARK's conviction, and positions are bought and sold at the managers' discretion rather than on a fixed schedule.
ARK Autonomous Technology & Robotics ETF (ARKQ) Overview
ARKQ is also actively managed and seeks long-term capital growth by investing in companies relevant to autonomous technology, robotics, automation, energy storage, 3D printing, and space exploration. It shares ARKK's 0.75% expense ratio and similarly holds a concentrated portfolio of roughly 35–45 stocks, though its composition skews toward large-cap industrial and technology names.
Top holdings have recently included TSLA, TER (Teradyne), KTOS (Kratos Defense & Security), AMD (Advanced Micro Devices), RKLB (Rocket Lab), DE (Deere), and GOOG (Alphabet). Sector-wise, industrials typically lead at roughly 35–40%, followed by technology at roughly 30–34%, with smaller consumer cyclical and communication services positions. This gives ARKQ a distinctly more "hardware and defense" character than ARKK.
Industry and Thematic Backdrop
Both ETFs sit at the intersection of artificial intelligence, automation, and long-duration growth investing. In recent market cycles, enthusiasm around generative AI and semiconductor demand has supported technology-heavy allocations, while rising global defense budgets have benefited ARKQ's aerospace and security names. ARKK, by contrast, carries additional exposure to interest-rate-sensitive themes such as speculative biotech and cryptocurrency-linked equities, which tend to perform better when liquidity is abundant and borrowing costs are falling. Regulatory scrutiny of digital assets and autonomous vehicles, along with shifts in healthcare funding and IPO (initial public offering) activity, remain recurring catalysts and risks for both portfolios.
Performance and Positioning Comparison
Over recent weeks and months, ARKQ's tilt toward industrials, semiconductors, and defense contractors has positioned it to benefit from strong capital flows into automation and national-security spending, while ARKK's performance has been driven more by swings in biotech, fintech, and crypto sentiment. Because both funds are concentrated and hold volatile growth equities, their fund performance tends to be more volatile than broad-market benchmarks. However, the relative positioning differs: ARKQ's larger average market capitalization and industrial weighting have generally translated into a somewhat steadier profile in cyclical upturns, whereas ARKK's heavier healthcare and financial-services exposure can amplify drawdowns when risk appetite fades. Investors should weigh these structural differences rather than isolated short-term moves.
AI Screener
Tickeron's AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market using technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs with customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener is designed to surface trade ideas, trending stocks, and breakout candidates more efficiently than manual screening, making it a practical companion for evaluating funds like ARKK and ARKQ alongside their underlying holdings. Explore the AI Screener to refine your own research workflow.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely express a slight preference for ARKQ in the current environment. Its larger-cap, industrials-heavy composition offers comparatively stronger diversification across market capitalization, and its exposure to sectors with durable momentum—semiconductors, aerospace, and automation—provides more consistent trend characteristics than ARKK's reliance on rate-sensitive biotech and crypto-linked names. Both funds carry identical cost structures and concentrated single-stock risk through Tesla, but ARKQ's sector mix suggests a more balanced risk profile. That said, ARKK may offer greater upside if liquidity conditions ease and speculative growth themes regain favor, so the outcome remains probabilistic rather than definitive.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARKK is a Hold and ARKQ is a Hold.
ARKK's Stochastic Oscillator is staying in oversold zone for 11 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +3.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARKK advanced for three days, in 266 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
ARKK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 210 of 237 cases where ARKK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.
Bearish Trend Analysis
The 10-day RSI Indicator for ARKK moved out of overbought territory on September 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In 32 of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Momentum Indicator moved below the 0 level on October 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ARKK as a result. In 77 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
The Moving Average Convergence Divergence Histogram (MACD) for ARKK turned negative on October 06, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 49 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
ARKK moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ARKK crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARKK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
ARKQ sees MACD Histogram just turned negative
ARKQ saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 12, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In 41 of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ARKQ as a result. In 65 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
ARKQ moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ARKQ crossed bearishly below the 50-day moving average on October 09, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 81%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARKQ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 86%.
The Aroon Indicator for ARKQ entered a downward trend on September 24, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ARKQ's RSI Oscillator exited the oversold zone, 31 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.06% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARKQ advanced for three days, in 287 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
ARKQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
| ARKK | ARKQ | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 89% | 3 days ago 81% |
| MACD ODDS (%) | 3 days ago 90% | 3 days ago 89% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 87% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 87% |
| Advances ODDS (%) | 5 days ago 90% | 5 days ago 89% |
| Declines ODDS (%) | 12 days ago 89% | 10 days ago 86% |
| BollingerBands ODDS (%) | 3 days ago 88% | 3 days ago 88% |
| Aroon ODDS (%) | 3 days ago 89% | 3 days ago 85% |
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ARKQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARKQ has been closely correlated with JOBY. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARKQ jumps, then JOBY could also see price increases.
| Ticker / NAME | Correlation To ARKQ | 1D Price Change % | ||
|---|---|---|---|---|
| ARKQ | 100% | +0.29% | ||
| JOBY - ARKQ | 76% Closely correlated | +1.28% | ||
| OKLO - ARKQ | 75% Closely correlated | -2.44% | ||
| ACHR - ARKQ | 70% Closely correlated | +2.89% | ||
| BWXT - ARKQ | 68% Closely correlated | -0.09% | ||
| TSM - ARKQ | 68% Closely correlated | +1.49% | ||
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