AMOM vs ARKQ

AMOM vs ARKQ

Which is better, AMOM or ARKQ?

Each has led over a different period.

AMOM led over 1Y, ARKQ over the full window. AMOM is less concentrated, with 36.9% of the fund in its ten largest positions against 58.9%.

Lower Fees: TiedHigher Returns: splitLess Concentrated: AMOM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAMOMARKQ
Expense Ratio0.75%Tie0.75%Tie
AUM$23M$1.9B
Dividend Yield0.00%0.25%
Holdings10239
Volatility (annualized)21.9%Best31.0%
Max Drawdown-39.7%Best-59.9%
$10,000 over 7.4 years$29,876$36,026Best
Top 10 Weight36.9%Best58.9%
Fund FamilyQRAFT AI ETFsArk Invest
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionMay 20, 2019Sep 30, 2014

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 13 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AMOM has data through Oct 16, 2026 and ARKQ through Oct 29, 2026.

Volatility and max drawdown, and the $10,000 over 7.4 years row, are measured over the window both funds cover: May 21, 2019 to Oct 16, 2026 (7.4 years).

Compare AMOM against instead:AMOM vs SPYAMOM vs QQQAMOM vs VOOAMOM vs VTIARKQ against:ARKQ vs VXUS

Risk: Volatility and Drawdowns

ARKQ has been the more volatile fund, with annualized monthly volatility of 31.0% compared with 21.9% for AMOM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -39.7% for AMOM and -59.9% for ARKQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AMOM charges 0.75% per year while ARKQ charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, AMOM currently yields 0.00% against 0.25% for ARKQ.

Holdings Overlap

AMOM already in ARKQ21.9%
ARKQ already in AMOM25.8%

21.9% of AMOM's money is in holdings ARKQ also owns. 25.8% of ARKQ's money is in holdings AMOM also owns.

ARKQ and AMOM share little of their money.

6 positions in common, counted across the 50 positions we hold weights for in AMOM and 36 in ARKQ, against full books of 102 and 39.

What only one of them owns

Our book lists 24 positions for ARKQ that do not appear in our book for AMOM (65.0% of the fund), and 44 for AMOM that do not appear in ARKQ (77.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AMOMWeight in ARKQDifference
NVDANvidia Corp8.55%5.97%2.58%
PLTRPalantir Technologies Inc3.12%4.81%1.69%
AMDAdvanced Micro Devices Inc3.12%4.29%1.17%
TERTeradyne Inc - Common0.01%7.11%7.10%
AVGOBroadcom Inc3.89%2.19%1.70%
CATCaterpillar, Inc.3.23%1.40%1.83%

25.8% of ARKQ is already inside AMOM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AMOMARKQ

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Frequently Asked Questions

Which is cheaper, AMOM or ARKQ?

AMOM has an expense ratio of 0.75% while ARKQ charges 0.75%. At the precision these are quoted to, they cost the same.

Which is riskier, AMOM or ARKQ?

ARKQ has been the more volatile fund at 31.0% annualized versus 21.9% for AMOM. Worst drawdown: AMOM -39.7% vs ARKQ -59.9%.

Should I hold both AMOM and ARKQ?

AMOM and ARKQ have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AMOM and ARKQ?

25.8% of ARKQ's money is in holdings AMOM also owns. 25.8% of ARKQ's is in holdings AMOM also owns. They hold 6 positions in common, counted across the 50 positions we hold weights for in AMOM and 36 in ARKQ.

Which pays a higher dividend, AMOM or ARKQ?

AMOM yields 0.00% while ARKQ yields 0.25%, so ARKQ currently pays the higher dividend yield.

Is ARKQ better than AMOM?

AMOM led over 1Y, ARKQ over the full window. AMOM is less concentrated, with 36.9% of the fund in its ten largest positions against 58.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.