ARKQ vs VOO
ARK Autonomous Technology & Robotics ETF vs Vanguard S&P 500 ETF
Which is better, ARKQ or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. ARKQ led over 1Y, 3Y and the full window, VOO over 5Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 55.9%.
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
| Metric | ARKQ | VOO |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $1.9B | $997.4B |
| Dividend Yield | 0.27% | 1.08% |
| Holdings | 39 | 509 |
| YTD Return | +4.74% | +12.74%Best |
| 1Y Return | +27.89%Best | +19.43% |
| 3Y Return (annualized) | +30.90%Best | +21.18% |
| 5Y Return (annualized) | +8.31% | +12.76%Best |
| Volatility (annualized) | 27.4% | 14.9%Best |
| Max Drawdown | -59.9% | -34.3%Best |
| $10,000 over 5 years | $14,905 | $18,230Best |
| Top 10 Weight | 55.9% | 36.4%Best |
| Fund Family | Ark Invest | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 30, 2014 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 30, 2014 to Sep 8, 2026 (11.9 years).
ARKQ vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.9 years both funds cover.
ARKQ vs VOO Performance
ARK Autonomous Technology & Robotics ETF (ARKQ) is an ETF from Ark Invest and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ARKQ returned +27.89% while VOO returned +19.43%. Year to date, ARKQ is up 4.74% versus a gain of 12.74% for VOO.
Over three years, ARKQ compounded at +30.90% per year against +21.18% for VOO; over five years the annualized figures are +8.31% and +12.76% respectively. Across the full 12-year window we track, ARKQ has the edge at +17.30% annualized vs +12.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKQ has been the more volatile fund, with annualized monthly volatility of 27.4% compared with 14.9% for VOO. 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 -59.9% for ARKQ and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARKQ charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, ARKQ currently yields 0.27% against 1.08% for VOO.
Holdings Overlap
52.7% of ARKQ's money is in holdings VOO also owns. 25.2% of VOO's money is in holdings ARKQ also owns.
The two portfolios partly overlap.
The two holdings books were reported 48 days apart, ARKQ as of Aug 17, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
17 positions in common, counted across the 38 positions we hold weights for in ARKQ and 504 in VOO, against full books of 39 and 509.
What only one of them owns
Our book lists 477 positions for VOO that do not appear in our book for ARKQ (74.1% of the fund), and 15 for ARKQ that do not appear in VOO (38.3%).
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
| Stock | Weight in ARKQ | Weight in VOO | Difference |
|---|---|---|---|
| TSLATesla Motors Inc | 9.45% | 1.84% | 7.61% |
| NVDANvidia Corp. | 3.57% | 7.51% | 3.94% |
| AMDAdvanced Micro Devices Inc | 5.86% | 1.47% | 4.39% |
| AMZNAmazon.Com Inc | 3.40% | 3.62% | 0.22% |
| GOOGAlphabet, Inc., Class C | 4.37% | 2.59% | 1.78% |
| TERTeradyne Inc | 6.67% | 0.12% | 6.55% |
| PLTRPalantir Technologies Inc | 4.46% | 0.42% | 4.04% |
| AVGOBroadcom Inc | 1.71% | 2.77% | 1.06% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3.25% | 2.99% |
| LHXL3Harris Technologies Inc. | 3.09% | 0.08% | 3.01% |
52.7% of ARKQ is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ARKQ or VOO?
ARKQ has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, ARKQ or VOO?
Over the past year ARKQ returned +27.89% vs +19.43% for VOO, so ARKQ leads on 1-year performance. Over the longest common window we track (12 years), ARKQ annualized +17.30% vs +12.80% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKQ or VOO?
ARKQ has been the more volatile fund at 27.4% annualized versus 14.9% for VOO. Worst drawdown: ARKQ -59.9% vs VOO -34.3%.
Should I hold both ARKQ and VOO?
ARKQ and VOO have a monthly-return correlation of 0.77, 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 ARKQ and VOO?
52.7% of ARKQ's money is in holdings VOO also owns. 25.2% of VOO's is in holdings ARKQ also owns. They hold 17 positions in common, counted across the 38 positions we hold weights for in ARKQ and 504 in VOO.
Which pays a higher dividend, ARKQ or VOO?
ARKQ yields 0.27% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than ARKQ?
VOO has a lower expense ratio. ARKQ led over 1Y, 3Y and the full window, VOO over 5Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 55.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.