ARKW vs CQQQ: Holdings Overlap
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · as of 2026-04-30
CQQQInvesco China Technology ETF
Invesco · 173 holdings · $3.2B · as of 2026-04-30
How similar are ARKW and CQQQ?
ARK Next Generation Internet ETF (ARKW, by ARK) holds 42 positions; Invesco China Technology ETF (CQQQ, by Invesco) holds 173. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0ARKW holds 42 · CQQQ holds 173
- Weight in Shared Holdings
- ARKW 0%·CQQQ 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ARKW
42 of 42 positions (100.0% of the fund) are not held by CQQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKW | CQQQ |
|---|---|---|
| Information Technology | 39.5% | 28.3% |
| Communication Services | 16.6% | 23.3% |
| Financials | 18.1% | 0.0% |
| Consumer Discretionary | 17.3% | 17.1% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 8.4% | 31.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (8% of ARKW, 31% of CQQQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKW | +0.5% | +0.1% | -4.8% | +34.6% | +0.7% | +22.3% | 1.59% |
| CQQQ | -1.6% | +2.1% | +13.8% | +8.9% | -4.9% | +4.7% | 2.12% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ARKW vs CQQQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ARKW and CQQQ overlap?
ARKW and CQQQ overlap by 0.0% of portfolio weight. They share 0 holdings (ARKW holds 42 positions and CQQQ holds 173), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKW and CQQQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ARKW own that CQQQ doesn't?
42 positions (100.0% of ARKW) are unique to ARKW, led by AMD, TSLA and ARKB. In the other direction, 173 positions (99.9% of CQQQ) are unique to CQQQ.