QQQ vs ARKK: Complete Comparison
Invesco QQQ Trust vs ARK Innovation ETF โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ ๏ธRisk Metrics
Interpretation:
- ๐ Lower volatility = smoother ride
- โก Higher Sharpe/Sortino = better risk-adjusted returns
- โ ๏ธ Smaller max drawdown = less worst-case pain
- ๐ Beta > 1 = more volatile than S&P 500
โ๏ธHead-to-Head Comparison
๐ QQQ wins this comparison
Key Factors
โถAdditional Metrics (5)
Bottom line: QQQ wins with better expense ratio and number of holdings and 5-year return. Consider QQQ for your portfolio, but ARKK is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
9 shared holdings representing 15.3% portfolio overlap
Top Shared Holdings
| # | Stock | QQQ Weight | ARKK Weight | Overlap |
|---|---|---|---|---|
| 1 | TSLA TSLA | 4.21% | 10.62% | 4.21% |
| 2 | PLTR PLTR | 2.40% | 3.67% | 2.40% |
| 3 | AMZN AMZN | 4.87% | 2.07% | 2.07% |
| 4 | AMD AMD | 1.90% | 4.13% | 1.90% |
| 5 | NVDA NVDA | 8.99% | 1.17% | 1.17% |
| 6 | SHOP SHOP | 1.12% | 4.75% | 1.12% |
| 7 | AVGO AVGO | 3.24% | 0.99% | 0.99% |
| 8 | GOOG GOOG | 3.35% | 0.84% | 0.84% |
| 9 | META META | 3.85% | 0.35% | 0.35% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in QQQ
Unique to QQQ
| Symbol | Name | Weight |
|---|---|---|
| AAPL | AAPL | 7.94% |
| MSFT | MSFT | 7.12% |
| GOOGL | GOOGL | 3.58% |
| NFLX | NFLX | 2.15% |
| COST | COST | 2.09% |
Top Holdings Only in ARKK
Unique to ARKK
| Symbol | Name | Weight |
|---|---|---|
| CRSP | CRISPR THERAPEUTICS AG | 6.27% |
| TEM | TEMPUS AI INC-CL A | 4.83% |
| CRCL | CIRCLE INTERNET GROUP INC | 4.65% |
| COIN | COINBASE GLOBAL INC -CLASS A | 4.27% |
| HOOD | ROBINHOOD MARKETS INC - A | 4.27% |
Price Correlation
How We Calculate Overlap
We use the minimum weight method with normalization to calculate portfolio overlap:
Overlap = ฮฃ min(weightA, weightB) for each shared holdingNormalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).
Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.
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