Do ARKQ and HUMN hold the same stocks?

By their latest filings, 11% 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 HUMN?

ARKQ has 56% of its weight in S&P 500 names and HUMN has 11%, so HUMN differs more from the index.

Which is cheaper, ARKQ or HUMN?

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

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ARKQ vs HUMN: which is really different?

ARKQ and HUMN hold 11% of their weight in the same names, and ARKQ returned +9.0% over the year. ARK Autonomous Technology & Robotics ETF and Roundhill Humanoid Robotics ETF.

55.7%

ARKQ in the S&P 500

10.9%

HUMN in the S&P 500

+9.0%

ARKQ total return, 1 year

−2.8%

HUMN 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

HUMN · 1 year to Sep 30, 202689% of its weight is outside the S&P 500

11% of HUMN's weight is in S&P 500 companies and 89% is outside the index

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

ARKQ 10.9

HUMN 33.3

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 HUMN hold 11% 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

11% in common

Positions both hold, largest shared weight first

Holding ARKQ HUMN

TESLA INC 10.55% 5.29%

NVIDIA CORP 5.91% 2.86%

TERADYNE INC 6.87% 2.71%

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%

AMAZON.COM INC 3.47%

Only in HUMN

United States Treasury Bill 10/08/2026 7.62%

YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 5.56%

Harmonic Drive Systems Inc 5.26%

UBTech Robotics Corp Ltd 3.96%

Rainbow Robotics 3.95%

Robotis Co Ltd 3.73%

Leader Harmonious Drive Systems Co Ltd 2.94%

Doosan Robotics Inc 2.84%

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

11% 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	HUMN	ARKQ	HUMN	ARKQ	HUMN
3 months	−7.0%	−16.5%	−9.6 pts	−19.0 pts	−9.2 pts	−18.6 pts
6 months	+5.9%	−0.5%	−11.1 pts	−17.4 pts	−21.0 pts	−27.3 pts
1 year	+9.0%	−2.8%	−6.7 pts	−18.6 pts	−14.8 pts	−26.6 pts
3 years	+131.7%	not published	+46.8 pts	not published	+21.8 pts	not published
Since launch ARKQ Sep 2014 · HUMN Jun 2025	+557.8%	+16.0%	+185.0 pts	−10.4 pts	−162.5 pts	−20.3 pts

ARKQ and HUMN 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

HUMN

Roundhill Humanoid Robotics ETF · Holds 48 stocks in humanoid robots, 11% of its weight in S&P 500 companies

Issuer ARK Roundhill

Theme Robotics and automation Humanoid robots

In the S&P 500 55.7% 10.9%

Active share vs the S&P 500 80.4% 95.2%

In the Nasdaq-100 39.8% 8.2%

Holdings 38 48

Top ten, share of the fund 58.8% 44.0%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.93% 0.79%

Total return, 1 year +9.0% −2.8%

vs the S&P 500 −6.7 pts −18.6 pts

vs the Nasdaq-100 −14.8 pts −26.6 pts

Below its high −15.7% −25.4%

Net assets $1.9bn $92m

ARKQ and HUMN 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.

HUMN in plain words

By weight, 11% of HUMN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 44% of the fund across 48 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −2.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 18.6 pts. It sits 25.4% below its all-time high of Jun 2, 2026.

Questions people ask

Do ARKQ and HUMN hold the same stocks?: By their latest filings, 11% 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 HUMN?: ARKQ has 56% of its weight in S&P 500 names and HUMN has 11%, so HUMN differs more from the index.
Which is cheaper, ARKQ or HUMN?: ARKQ charges 0.75% a year and HUMN charges 0.75%, so ARKQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

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

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

Open data

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