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Data as of Nov 12, 2026.

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ARKQ vs BZZ: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.40 pts
A year: ARKQ 0.75%, BZZ 0.35%, per filings dated Nov 26, 2025 and May 14, 2026
Overlap
14%
Share of the two books held in common, holdings dated Nov 10, 2026 and Nov 12, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

BZZ costs 0.40 points a year less.

Points (pts) are percentage points.

ARKQ vs BZZ: Holdings Overlap & Returns
MeasureARKQBZZ
Return
Total return, 1 year−3.7%not published
Drawdown
Below its all-time high23.3%, high on May 28, 2026
Against its benchmark
What it tracksRobotics and automationRobotics and automation
Against the S&P 500, 1 yearbehind by 15.8 pts
Its benchmark, total return, 1 year+12.1%
Against its benchmark, 1 yearbehind by 15.8 pts
Cost and size
Expense ratio0.75%0.35%
Net assets, ARKQ as of Nov 11, 2026 and BZZ as of Nov 12, 2026$1.8bn$2.9m
Holdings
Holdings in common14%

Method

Key numbers
ARKQ · 1 year to Nov 12, 2026 48% of its weight is outside the S&P 500
48% of its weight is outside the S&P 50052% of ARKQ's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 10, 2026.52%48%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 82% · top ten 57% of the fund · 37 holdings as published by its issuer for Nov 10, 2026 · Nasdaq-100: 57% in48% of its weight is outside the S&P 50052% of ARKQ's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 10, 2026.52%48%in the S&P 500outsideactive share 82% · Nasdaq-100: 57% in

52% of ARKQ's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 10, 2026.

BZZ 62% of its weight is outside the S&P 500
62% of its weight is outside the S&P 50038% of BZZ's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 12, 2026.38%62%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 62% of the fund · 29 holdings as published by its issuer for Nov 12, 2026 · Nasdaq-100: 1% in62% of its weight is outside the S&P 50038% of BZZ's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 12, 2026.38%62%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 1% in

38% of BZZ's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 12, 2026.

What they share

14%

By the books each fund has filed, ARKQ and BZZ hold 14% of their money in the same securities at the same weight. Holdings dated Nov 10, 2026 and Nov 12, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first ARKQ BZZ
KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.16% 3.51%
AEROVIRONMENT INC 3.43% 3.78%
ARCHER AVIATION INC-A 3.14% 4.38%
JOBY AVIATION INC 1.92% 3.90%
L3HARRIS TECHNOLOGIES INC 3.47% 1.92%
TRIMBLE INC 2.13% 0.23%
Only in one fund ↓
Only in ARKQ
TESLA INC 12.44%
SPACE EXPLORATION TECHN-CL A 9.98%
NVIDIA CORP 4.96%
PALANTIR TECHNOLOGIES INC-A 4.77%
ROCKET LAB CORP 4.74%
ALPHABET INC-CL C 3.85%
AMAZON.COM INC 3.85%
TERADYNE INC 3.32%
Only in BZZ
Northrop Grumman Corp 11.09%
Teledyne Technologies Inc 8.50%
RTX Corp 7.01%
Ouster Inc 6.28%
Beta Technologies Inc 5.77%
Hexcel Corp 5.57%
Lockheed Martin Corp 4.88%
Bristow Group Inc 4.09%
Check overlap with more funds →

Window by window

Window by window: ARKQ vs BZZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowARKQBZZARKQBZZ
3 months−15.2%–−12.8 pts vs VOO–
6 months−19.9%–−21.7 pts vs VOO–
1 year−3.7%–−15.8 pts vs VOO–
3 years+122.4%–+43.6 pts vs VOO–
Since launch+498.2%–+125.6 pts vs VOO–

– means no data for this window. Open this comparison in the app →

Side by side

ARKQ ARK Autonomous Technology & Robotics ETF · Holds 37 stocks in robotics and automation, 52% of its weight in S&P 500 companies BZZ Corgi Drones & Urban Air Mobility ETF · Holds 29 stocks in robotics and automation, 38% of its weight in S&P 500 companies
Issuer ARK Corgi
Theme Robotics and automation Robotics and automation
In the S&P 500 52.1% 38.0%
Active share vs the S&P 500 81.8% 98.8%
In the Nasdaq-100 56.8% 0.6%
Holdings 37 29
Top ten, share of the fund 56.6% 61.5%
Expense ratio 0.75% 0.35%
Fee for the differing part 0.92% 0.35%
Total return, 1 year −3.7% not available
vs its benchmark −15.8 pts vs VOO not available
Below its high −23.3% −0.7%
Net assets, ARKQ as of Nov 11, 2026 and BZZ as of Nov 12, 2026 $1.8bn $2.9m

As of Nov 12, 2026. Source: ETFIQ.

14% of the two portfolios are the same securities at the same weight.

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About each fund
ARKQ

By weight, 52% of ARKQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 57% of the fund across 37 positions, as published by its issuer for Nov 10, 2026. Over the year to Nov 12, 2026 the fund returned −3.7% with distributions reinvested against +12.1% for its benchmark, the S&P 500 Index, so a holder was behind by 15.8 pts. It sits 23.3% below its all-time high of May 28, 2026.

BZZ

By weight, 38% of BZZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 62% of the fund across 29 positions, as published by its issuer for Nov 12, 2026.

Questions people ask

Do ARKQ and BZZ hold the same stocks?
By their latest filings, 14% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ARKQ or BZZ?
ARKQ has 52% of its weight in S&P 500 names and BZZ has 38%, so BZZ differs more from the index.
Which is cheaper, ARKQ or BZZ?
ARKQ charges 0.75% a year and BZZ charges 0.35%, so BZZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
ARKQ vs BOTZARKQ vs RTOOARKQ vs RBTXARKQ vs DRNZBZZ vs ROBOBZZ vs FBOTBZZ vs JEDIBZZ vs IBOT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ARKQ on its own →BZZ on its own →ARKQ dividend history →ARKQ holdings →BZZ holdings →Method →Standards and sources →
Sources and dates
ARKQ filings on SEC EDGAR ↗
ARKQ prospectus with the expense ratio (SEC) ↗
ARK page for ARKQ ↗
BZZ filings on SEC EDGAR ↗
BZZ prospectus with the expense ratio (SEC) ↗
Corgi website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, ARKQ against BZZ, data as of Nov 12, 2026. https://etfiq.com/compare/themes/arkq-vs-bzz

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

ARKQ and BZZ hold 14% of their weight in the same names.

ARKQ on its own →BZZ on its own →