Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ARKK vs QQQM: how they differ
Over the year QQQM returned more, +23.0% against +6.7%, and QQQM charges 0.15% against 0.75%.
ARK Innovation ETF and Invesco NASDAQ 100 ETF.
What they hold in common
By the books each fund has filed, ARKK and QQQM hold 19% of their money in the same securities at the same weight.
| Holding | ARKK | QQQM |
|---|---|---|
| TESLA INC | 9.75% | 3.46% |
| ADVANCED MICRO DEVICES | 2.67% | 3.70% |
| NVIDIA CORP | 2.54% | 8.16% |
| AMAZON.COM INC | 2.50% | 4.62% |
| META PLATFORMS INC-CLASS A | 1.93% | 2.97% |
| BROADCOM INC | 1.76% | 3.37% |
| ALPHABET INC-CL C | 1.69% | 3.26% |
| PALANTIR TECHNOLOGIES INC-A | 2.65% | 1.58% |
| SHOPIFY INC - CLASS A | 3.07% | 0.64% |
| ALPHABET INC-CL A | 0.01% | 3.52% |
| Only in ARKK | Only in QQQM |
|---|---|
| SPACE EXPLORATION TECHN-CL A 6.52% | Apple Inc. 7.29% |
| CIRCLE INTERNET GROUP INC 5.56% | Microsoft Corp. 5.32% |
| TEMPUS AI INC-CL A 4.83% | Micron Technology, Inc. 4.80% |
| CRISPR THERAPEUTICS AG 4.52% | Intel Corp. 2.52% |
| COINBASE GLOBAL INC -CLASS A 4.47% | Walmart Inc. 2.48% |
| ROBINHOOD MARKETS INC - A 4.18% | Cisco Systems, Inc. 2.09% |
| TWIST BIOSCIENCE CORP 3.29% | Costco Wholesale Corp. 1.86% |
| 10X GENOMICS INC-CLASS A 3.21% | Lam Research Corp. 1.75% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 11, 2026.
| ARKK ARK Innovation ETF | QQQM Invesco NASDAQ 100 ETF | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | ARK | Invesco |
| What it is | Broad innovation and megatrends | Nasdaq-100 |
| Total return, 1 year | +6.7% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.8 pts | +5.5 pts |
| Expense ratio | 0.75% | 0.15% |
| Already in the S&P 500 | 38.1% | 96.7% |
| Holdings | 47 | 101 |
ARKK in plain words
By weight, 38% of ARKK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 49% of the fund across 47 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +6.7% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 10.8 pts. It sits 45.9% below its all-time high of Feb 12, 2021.
QQQM in plain words
QQQM is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ARKK or QQQM?
- In the year to Sep 12, 2026, with distributions reinvested, ARKK returned +6.7% and QQQM returned +23.0%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ARKK or QQQM?
- ARKK charges 0.75% a year and QQQM charges 0.15%, so QQQM is cheaper. Fees come from each fund's prospectus.
- How much do ARKK and QQQM overlap with the S&P 500?
- By their latest filed holdings, 38% of ARKK and 97% of QQQM by weight is stocks the S&P 500 already holds. Between the two funds, 19% of their books are the same securities at the same weight.
- Are ARKK and QQQM the same kind of fund?
- No. ARKK is a thematic ETF and QQQM is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ARKK against QQQM, data as of Sep 12, 2026. https://etfiq.com/compare/any/ARKK-QQQM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources