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ARKQ and WAR share 14.1% of their holdings.
| Side by side | ARKQ | WAR |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · Defense & space |
| Expense ratio | 0.75% | 0.60% |
| Cost per year on $10k | $75 | $60 |
| Trailing 12-mo yield | 0.28% | 10.97% |
| Income per year on $10k | $28 | $1,097 |
| YTD | −4.2% | +16.6% |
| 1 year | −9.6% | +17.5% |
| 3 years · per year | +32.6% | — |
| 5 years · per year | +5.6% | — |
| Worst drop · 1Y | −23.8% | −25.2% |
| Volatility · 1Y | 34.6% | 37.1% |
| Holdings | 40 | 29 |
| Assets | $1.9B | $32M |
| Leverage | None | None |
| Since | 2014 | 2024 |
Highlighted = best in the row. Returns include dividends.