Do ARKQ and JEDI hold the same stocks?

By their latest filings, 17% 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 JEDI?

ARKQ has 56% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index.

Which is cheaper, ARKQ or JEDI?

ARKQ charges 0.75% a year and JEDI charges 0.69%, so JEDI is cheaper. Fees come from each fund's prospectus.

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ARKQ vs JEDI: which is really different?

ARKQ and JEDI hold 17% of their weight in the same names, and ARKQ returned +9.0% over the year. ARK Autonomous Technology & Robotics ETF and Defiance Drone and Modern Warfare ETF.

55.7%

ARKQ in the S&P 500

3.7%

JEDI in the S&P 500

+9.0%

ARKQ total return, 1 year

−4.0%

JEDI 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

JEDI · 1 year to Sep 30, 202696% of its weight is outside the S&P 500

4% of JEDI's weight is in S&P 500 companies and 96% is outside the index

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

ARKQ 10.9

JEDI 60.1

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 JEDI hold 17% 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.

50%

half

17% in common

Positions both hold, largest shared weight first

Holding ARKQ JEDI

ROCKET LAB 4.23% 4.11%

AEROVIRONMENT INC 2.56% 2.72%

ARCHER AVIATION INC-A 2.34% 3.14%

KRATOS DEFENSE & SECURITY 5.05% 1.77%

INTUITIVE MACHINES INC 1.75% 5.84%

PALANTIR TECHNOLOGIES INC-A 4.89% 1.24%

SPACE EXPLORATION TECHN-CL A 8.45% 1.08%

JOBY AVIATION INC 1.04% 3.36%

L3HARRIS TECHNOLOGIES INC 2.70% 0.68%

ELBIT SYSTEMS LTD 1.06% 0.49%

Only in ARKQ

TESLA INC 10.55%

TERADYNE INC 6.87%

NVIDIA CORP 5.91%

ALPHABET INC-CL C 4.67%

ADVANCED MICRO DEVICES 4.27%

TAIWAN SEMICONDUCTOR-SP ADR 3.87%

AMAZON.COM INC 3.47%

DEERE & CO 2.92%

Only in JEDI

Ondas Inc 9.40%

Redwire Corp 8.14%

Unusual Machines Inc /us 7.22%

Ast Spacemobile Inc 4.74%

Red Cat Holdings Inc 4.32%

Vertical Aerospace Ltd 4.17%

Blacksky Technology Inc 3.65%

Frequency Electronics Inc 3.12%

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

17% 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	JEDI	ARKQ	JEDI	ARKQ	JEDI
3 months	−7.0%	−13.6%	−9.6 pts	−16.1 pts	−9.2 pts	−15.7 pts
6 months	+5.9%	−4.3%	−11.1 pts	−21.3 pts	−21.0 pts	−31.2 pts
1 year	+9.0%	−4.0%	−6.7 pts	−19.7 pts	−14.8 pts	−27.8 pts
3 years	+131.7%	not published	+46.8 pts	not published	+21.8 pts	not published
Since launch ARKQ Sep 2014 · JEDI Sep 2025	+557.8%	−0.5%	+185.0 pts	−16.9 pts	−162.5 pts	−25.2 pts

ARKQ and JEDI 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

JEDI

Defiance Drone and Modern Warfare ETF · Holds 48 stocks in robotics and automation, 4% of its weight in S&P 500 companies

Issuer ARK Defiance

Theme Robotics and automation Robotics and automation

In the S&P 500 55.7% 3.7%

Active share vs the S&P 500 80.4% 98.9%

In the Nasdaq-100 39.8% 1.2%

Holdings 38 48

Top ten, share of the fund 58.8% 54.9%

Expense ratio 0.75% 0.69%

Fee for the differing part 0.93% 0.70%

Total return, 1 year +9.0% −4.0%

vs the S&P 500 −6.7 pts −19.7 pts

vs the Nasdaq-100 −14.8 pts −27.8 pts

Below its high −15.7% −40.9%

Net assets $1.9bn $169m

ARKQ and JEDI 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.

JEDI in plain words

By weight, 4% of JEDI'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 55% of the fund across 48 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned −4.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 19.7 pts. It sits 40.9% below its all-time high of May 28, 2026.

Questions people ask

Do ARKQ and JEDI hold the same stocks?: By their latest filings, 17% 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 JEDI?: ARKQ has 56% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index.
Which is cheaper, ARKQ or JEDI?: ARKQ charges 0.75% a year and JEDI charges 0.69%, so JEDI is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARKQ vs IBOT ARKQ vs RTOO ARKQ vs BOTT ARKQ vs BOTZ JEDI vs ROBO JEDI vs RTOO JEDI vs BOTT JEDI vs CBOT

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

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

Open data

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