Do ARKQ and FBOT hold the same stocks?

By their latest filings, 31% 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 FBOT?

ARKQ has 56% of its weight in S&P 500 names and FBOT has 44%, so FBOT differs more from the index.

Which is cheaper, ARKQ or FBOT?

ARKQ charges 0.75% a year and FBOT charges 0.50%, so FBOT is cheaper. Fees come from each fund's prospectus.

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ARKQ vs FBOT: which is really different?

ARKQ and FBOT hold 31% of their weight in the same names, and FBOT returned +18.8% over the year. ARK Autonomous Technology & Robotics ETF and Fidelity Disruptive Automation ETF.

55.7%

ARKQ in the S&P 500

44.5%

FBOT in the S&P 500

+9.0%

ARKQ total return, 1 year

+18.8%

FBOT total return, 1 year

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

FBOT · 1 year to Sep 30, 202656% of its weight is outside the S&P 500

45% of FBOT's weight is in S&P 500 companies and 56% is outside the index

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

ARKQ 10.9

FBOT 18.9

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 FBOT hold 31% 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 May 31, 2026 and Oct 1, 2026.

50%

half

31% in common

Positions both hold, largest shared weight first

Holding ARKQ FBOT

TERADYNE INC 6.87% 5.94%

NVIDIA CORP 5.91% 4.66%

AMAZON.COM INC 3.47% 2.23%

TESLA INC 10.55% 1.85%

CATERPILLAR INC 1.37% 1.73%

SYMBOTIC INC 1.43% 1.15%

SYNOPSYS INC 0.98% 1.48%

INTUITIVE SURGICAL INC 1.41% 0.82%

PONY AI INC 0.96% 0.68%

Only in ARKQ

SPACE EXPLORATION TECHN-CL A 8.45%

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%

DEERE & CO 2.92%

Only in FBOT

TAIWAN SEMICONDUCTOR MFG CO LTD 6.72%

DEERE and CO 4.32%

THK CO LTD 3.60%

AXON ENTERPRISE INC 3.44%

DAIFUKU CO LTD 3.39%

SIEMENS AG 3.19%

PALANTIR TECHNOLOGIES INC 3.17%

ALPHABET INC 3.16%

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

31% 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	FBOT	ARKQ	FBOT	ARKQ	FBOT
3 months	−7.0%	−1.8%	−9.6 pts	−4.3 pts	−9.2 pts	−3.9 pts
6 months	+5.9%	+14.9%	−11.1 pts	−2.0 pts	−21.0 pts	−11.9 pts
1 year	+9.0%	+18.8%	−6.7 pts	+3.1 pts	−14.8 pts	−5.0 pts
3 years	+131.7%	+77.2%	+46.8 pts	−7.7 pts	+21.8 pts	−32.7 pts
Since launch ARKQ Sep 2014 · FBOT Jun 2023	+557.8%	+54.6%	+185.0 pts	−29.1 pts	−162.5 pts	−54.7 pts

ARKQ and FBOT 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

FBOT

Fidelity Disruptive Automation ETF · Holds 49 stocks in robotics and automation, 44% of its weight in S&P 500 companies

Issuer ARK Fidelity

Theme Robotics and automation Robotics and automation

In the S&P 500 55.7% 44.5%

Active share vs the S&P 500 80.4% 85.1%

In the Nasdaq-100 39.8% 22.7%

Holdings 38 49

Top ten, share of the fund 58.8% 41.6%

Expense ratio 0.75% 0.50%

Fee for the differing part 0.93% 0.59%

Total return, 1 year +9.0% +18.8%

vs the S&P 500 −6.7 pts +3.1 pts

vs the Nasdaq-100 −14.8 pts −5.0 pts

Below its high −15.7% −4.8%

Net assets $1.9bn $218m

ARKQ and FBOT 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.

FBOT in plain words

By weight, 44% of FBOT'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 42% of the fund across 49 positions, as filed for May 31, 2026. Over the year to Sep 30, 2026 the fund returned +18.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 3.1 pts.

Questions people ask

Do ARKQ and FBOT hold the same stocks?: By their latest filings, 31% 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 FBOT?: ARKQ has 56% of its weight in S&P 500 names and FBOT has 44%, so FBOT differs more from the index.
Which is cheaper, ARKQ or FBOT?: ARKQ charges 0.75% a year and FBOT charges 0.50%, so FBOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

ARKQ on its own →FBOT 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 ↗FBOT filings on SEC EDGAR ↗FBOT prospectus with the expense ratio (SEC) ↗Fidelity 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 FBOT, data as of Sep 30, 2026. https://etfiq.com/compare/themes/arkq-vs-fbot

Open data

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