Do ARKQ and CBOT hold the same stocks?

By their latest filings, 28% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, ARKQ or CBOT?

ARKQ has 56% of its weight in S&P 500 names and CBOT has 50%, so CBOT differs more from the index.

Which is cheaper, ARKQ or CBOT?

ARKQ charges 0.75% a year and CBOT charges 0.35%, so CBOT is cheaper. Fees come from each fund's prospectus.

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ARKQ vs CBOT: which is really different?

ARKQ and CBOT hold 28% of their weight in the same names. ARK Autonomous Technology & Robotics ETF and Corgi Robots & Humanoids ETF.

55.7%

ARKQ in the S&P 500

50.5%

CBOT in the S&P 500

+9.0%

ARKQ total return, 1 year

−11.1%

CBOT total return, since launch

ARKQ · 1 year to Sep 30, 202644% of its weight is outside the S&P 500

56% of ARKQ's weight is in S&P 500 companies and 44% is outside the index

CBOT · 3 months to Sep 30, 202650% of its weight is outside the S&P 500

51% of CBOT's weight is in S&P 500 companies and 50% is outside the index

ETFIQ Off-Index Score · CBOT scores higherHow much of it is not the index it is sold as an alternative to?

ARKQ 10.9

CBOT 13.7

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, ARKQ and CBOT hold 28% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026 and Sep 30, 2026.

50%

half

28% in common

Positions both hold, largest shared weight first

Holding ARKQ CBOT

NVIDIA CORP 5.91% 14.45%

TESLA INC 10.55% 4.79%

AMAZON.COM INC 3.47% 4.83%

DEERE & CO 2.92% 3.40%

AEROVIRONMENT INC 2.56% 3.36%

ARCHER AVIATION INC-A 2.34% 3.64%

AURORA INNOVATION INC 1.48% 5.18%

SYMBOTIC INC 1.43% 2.98%

INTUITIVE SURGICAL INC 1.41% 4.46%

CATERPILLAR INC 1.37% 4.10%

ALPHABET INC-CL A 0.00% 11.03%

Only in ARKQ

SPACE EXPLORATION TECHN-CL A 8.45%

TERADYNE INC 6.87%

KRATOS DEFENSE & SECURITY 5.05%

PALANTIR TECHNOLOGIES INC-A 4.89%

ALPHABET INC-CL C 4.67%

ADVANCED MICRO DEVICES 4.27%

ROCKET LAB 4.23%

TAIWAN SEMICONDUCTOR-SP ADR 3.87%

Only in CBOT

UiPath Inc 5.39%

Cognex Corp 5.27%

Novanta Inc 4.56%

Ambarella Inc 4.10%

JBT Marel Corp 3.74%

Mobileye Global Inc 2.94%

Procept Biorobotics Corp 2.80%

Stryker Corp 2.09%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

28% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	ARKQ	CBOT	ARKQ	CBOT	ARKQ	CBOT
3 months	−7.0%	−8.3%	−9.6 pts	−10.8 pts	−9.2 pts	−10.4 pts
6 months	+5.9%	not published	−11.1 pts	not published	−21.0 pts	not published
1 year	+9.0%	not published	−6.7 pts	not published	−14.8 pts	not published
3 years	+131.7%	not published	+46.8 pts	not published	+21.8 pts	not published
Since launch ARKQ Sep 2014 · CBOT May 2026	+557.8%	−11.1%	+185.0 pts	−15.6 pts	−162.5 pts	−17.7 pts

ARKQ and CBOT over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ARKQ

ARK Autonomous Technology & Robotics ETF · Holds 38 stocks in robotics and automation, 56% of its weight in S&P 500 companies

CBOT

Corgi Robots & Humanoids ETF · Holds 25 stocks in humanoid robots, 50% of its weight in S&P 500 companies

Issuer ARK Corgi

Theme Robotics and automation Humanoid robots

In the S&P 500 55.7% 50.5%

Active share vs the S&P 500 80.4% 82.3%

In the Nasdaq-100 39.8% 39.6%

Holdings 38 25

Top ten, share of the fund 58.8% 64.1%

Expense ratio 0.75% 0.35%

Fee for the differing part 0.93% 0.43%

Total return, 1 year +9.0% −11.1% (since launch on May 6, 2026)

vs the S&P 500 −6.7 pts −15.6 pts

vs the Nasdaq-100 −14.8 pts −17.7 pts

Below its high −15.7% −14.2%

Net assets $1.9bn $2m

ARKQ and CBOT on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ARKQ in plain words

By weight, 56% of ARKQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 59% of the fund across 38 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned +9.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 6.7 pts. It sits 15.7% below its all-time high of May 28, 2026.

CBOT in plain words

By weight, 50% of CBOT'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 64% of the fund across 25 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −11.1% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 15.6 pts. It sits 14.2% below its all-time high of May 28, 2026.

Questions people ask

Do ARKQ and CBOT hold the same stocks?: By their latest filings, 28% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ARKQ or CBOT?: ARKQ has 56% of its weight in S&P 500 names and CBOT has 50%, so CBOT differs more from the index.
Which is cheaper, ARKQ or CBOT?: ARKQ charges 0.75% a year and CBOT charges 0.35%, so CBOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARKQ vs ROBO ARKQ vs RTOO ARKQ vs BOTT ARKQ vs BOTZ CBOT vs DRNZ CBOT vs FBOT CBOT vs HUMN CBOT vs IBOT

ARKQ on its own →CBOT on its own →How every figure is computed →Standards and sources →

Where these figures came from

ARKQ filings on SEC EDGAR ↗ARKQ prospectus with the expense ratio (SEC) ↗ARK page for ARKQ ↗CBOT filings on SEC EDGAR ↗CBOT prospectus with the expense ratio (SEC) ↗Corgi website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, ARKQ against CBOT, data as of Sep 30, 2026. https://etfiq.com/compare/themes/arkq-vs-cbot

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.