Do ARKQ and DRNZ hold the same stocks?

By their latest filings, 6% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

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

ARKQ has 56% of its weight in S&P 500 names and DRNZ has 15%, so DRNZ differs more from the index.

Which is cheaper, ARKQ or DRNZ?

ARKQ charges 0.75% a year and DRNZ charges 0.65%, so DRNZ is cheaper. Fees come from each fund's prospectus.

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ARKQ vs DRNZ: which is really different?

ARKQ and DRNZ hold 6% of their weight in the same names. ARK Autonomous Technology & Robotics ETF and REX Drone ETF.

55.7%

ARKQ in the S&P 500

15.4%

DRNZ in the S&P 500

+9.0%

ARKQ total return, 1 year

−18.7%

DRNZ 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

DRNZ · 6 months to Sep 30, 202685% of its weight is outside the S&P 500

15% of DRNZ's weight is in S&P 500 companies and 85% is outside the index

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

ARKQ 10.9

DRNZ 42.3

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 DRNZ hold 6% 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 Jun 30, 2026 and Oct 1, 2026.

50%

half

6% in common

Positions both hold, largest shared weight first

Holding ARKQ DRNZ

AEROVIRONMENT INC 2.56% 13.14%

PALANTIR TECHNOLOGIES INC-A 4.89% 2.11%

ELBIT SYSTEMS LTD 1.06% 0.54%

L3HARRIS TECHNOLOGIES INC 2.70% 0.49%

KRATOS DEFENSE & SECURITY 5.05% 0.47%

Only in ARKQ

TESLA INC 10.55%

SPACE EXPLORATION TECHN-CL A 8.45%

TERADYNE INC 6.87%

NVIDIA CORP 5.91%

ALPHABET INC-CL C 4.67%

ADVANCED MICRO DEVICES 4.27%

ROCKET LAB 4.23%

TAIWAN SEMICONDUCTOR-SP ADR 3.87%

Only in DRNZ

Ondas Inc 12.61%

Next Vision Stabilized Systems 11.62%

Unusual Machines Inc /US 5.88%

Elsight Ltd 5.26%

DroneShield Ltd 5.17%

Red Cat Holdings Inc 5.00%

General Electric Co 3.21%

Aevex Corp 3.00%

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

6% 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	DRNZ	ARKQ	DRNZ	ARKQ	DRNZ
3 months	−7.0%	−12.3%	−9.6 pts	−14.8 pts	−9.2 pts	−14.4 pts
6 months	+5.9%	−18.8%	−11.1 pts	−35.8 pts	−21.0 pts	−45.7 pts
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 · DRNZ Oct 2025	+557.8%	−18.7%	+185.0 pts	−30.8 pts	−162.5 pts	−35.6 pts

ARKQ and DRNZ 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

DRNZ

REX Drone ETF · Holds 45 stocks in robotics and automation, 15% of its weight in S&P 500 companies

Issuer ARK REX

Theme Robotics and automation Robotics and automation

In the S&P 500 55.7% 15.4%

Active share vs the S&P 500 80.4% 97.3%

In the Nasdaq-100 39.8% 3.5%

Holdings 38 45

Top ten, share of the fund 58.8% 67.8%

Expense ratio 0.75% 0.65%

Fee for the differing part 0.93% 0.67%

Total return, 1 year +9.0% −18.7% (since launch on Oct 29, 2025)

vs the S&P 500 −6.7 pts −30.8 pts

vs the Nasdaq-100 −14.8 pts −35.6 pts

Below its high −15.7% −32.3%

Net assets $1.9bn $117m

ARKQ and DRNZ 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.

DRNZ in plain words

By weight, 15% of DRNZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 68% of the fund across 45 positions, as filed for Jun 30, 2026. Since it launched on Oct 29, 2025 the fund returned −18.7% with distributions reinvested against +12.1% for the S&P 500, so a holder was behind by 30.8 pts. It sits 32.3% below its all-time high of May 29, 2026.

Questions people ask

Do ARKQ and DRNZ hold the same stocks?: By their latest filings, 6% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ARKQ or DRNZ?: ARKQ has 56% of its weight in S&P 500 names and DRNZ has 15%, so DRNZ differs more from the index.
Which is cheaper, ARKQ or DRNZ?: ARKQ charges 0.75% a year and DRNZ charges 0.65%, so DRNZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARKQ vs CBOT ARKQ vs JEDI ARKQ vs ROBO ARKQ vs RTOO DRNZ vs FBOT DRNZ vs HUMN DRNZ vs IBOT DRNZ vs JEDI

ARKQ on its own →DRNZ 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 ↗DRNZ filings on SEC EDGAR ↗DRNZ prospectus with the expense ratio (SEC) ↗REX page for DRNZ ↗

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 DRNZ, data as of Sep 30, 2026. https://etfiq.com/compare/themes/arkq-vs-drnz

Open data

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