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ARKI vs QAU

ARK DIET Q2 Buffer ETF

ARKIFCboe

Corgi Growth & Technology 10% Structured Buffer ETF - August Series

QAUCCboe

Overlap

0.0%by weight

Expense ratio

QAU −1.14pt a year

ARKI1.44%QAU0.30%

Avg volume · 30D

QAU 21.1×the volume

ARKI190QAU4.01K

ARKI vs QAU Performance

Sep 30, 2026 – Oct 30, 2026

−6.3%ARKI−3.5%QAU

Sep 30, 2026 to Oct 30, 2026. ARKI −6.3%. QAU −3.5%. Use the arrow keys to read each point.−2%0%2%Sep 30Oct 15Oct 30
Expense ratio
ARKI 1.44%
QAU 0.30%, better
Fund size
ARKI $1M
QAU $1M
Holdings
ARKI 4
QAU 4
Avg volume (30D)
ARKI 190 sh
QAU 4.01K sh, better
NAV per share
ARKI $22.05
QAU $25.22
52W range

ETF.net Grade

ARKI: Cost 7, Risk 37, Mission not scored, Tradability 11, Holdings 51, Durability 20. QAU: Cost 93, Risk 54, Mission not scored, Tradability 19, Holdings not scored, Durability 10.
Pillar letters and Scores for ARKI, QAU, with each pillar’s weight
PillarARKIQAU
Cost30% weightF7A93Higher
Mission25% weightNot scoredNot scored
Risk15% weightD37C54Higher
Tradability15% weightF11F19Higher
Holdings10% weightC51Not scored
Durability5% weightF20HigherF10

Rank among Nasdaq-100 Accelerated funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARKI and QAU are both graded against the same 8 Nasdaq-100 Accelerated funds, so their Grades compare head to head.

Nasdaq-100 Accelerated⁠

Category · 8 funds
See all 8 ›

QAU ranks 7th and ARKI 8th of 8 funds in the Nasdaq-100 Accelerated Category.

  1. Rank 6CXDQQInnovator Growth Accelerated ETF - QuarterlyScore 47
  2. Rank 7CQAUCorgi Growth & Technology 10% Structured Buffer ETF - August SeriesScore 40
  3. Rank 8FARKIARK DIET Q2 Buffer ETFScore 15

ARKI vs QAU Holdings

How ARKI and QAU differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of ARKI and 0.0% of QAU.

Level by level

  • Asset classEquity, Alternatives0.0%
  • Holdings0 in both0.0%
  • Countryby domicile91.9%

Sector

No Sector split for QAU.

Country, concentration and asset class

Country by domicile

Country weights in ARKI and QAU, widest gap first
CountryMore in ARKIMore in QAU
United StatesQAU +6.5 points
SwitzerlandARKI +4.8 points
CanadaARKI +2.2 points
TaiwanARKI +1.1 points
NetherlandsQAU +0.9 points
Other countries (3)QAU +0.8 points

Concentration

Weight in the 10 largest Holdings

  • ARKI126.6%
  • QAU105.6%

Securities held

  • ARKI4
  • QAU3

Asset class

ARKI
Equity
QAU
Alternatives

Holdings

  • Only in ARKI4
  • In both0
  • Only in QAU3

Only in ARKI

4 securities, 100% of ARKI by weight

  • Ark Innovation Etf109.75%
  • 4ARKK Us 03/31/27 C70.9714.84%
  • 4ARKK Us 03/31/27 P67.591.28%

Only in QAU

3 securities, 100% of QAU by weight

  • Qqq 07/30/2027 140.01 C78.26%
  • United States Treasury Note/Bond 2.75% 07/31/202719.42%
  • Qqq 07/30/2027 700.07 P6.96%

Weight gaps

ARKI and QAU share no securities.

All ARKI holdings⁠All QAU holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ARKI vs QAU Cost

Overpaying ARKI vs QAU

$19,277

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARKI 1.44%

    $25,426

  • QAU 0.30%

    $6,149

$10,000
30 years

Cost over time

  • ARKI 1.44%
  • QAU 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530ARKI $25,426QAU $6,149

Year by year

YearARKIQAUOverpaying
10$2,493$545$1,948
20$9,186$2,113$7,073
30$25,426$6,149$19,277

Expense ratio

  • 1.44%ARKI
  • 0.30%QAU, cheaper
  • Middle half of Nasdaq-100 Accelerated funds
  • Median 0.79%

QAU cheapest of 8 funds

ARKI 8th cheapest of 8 funds

ARKI vs QAU Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
ARKI None
QAU None

Distribution history

ARKIAll ARKI payments⁠

No distribution history available.

QAUAll QAU payments⁠

No distribution history available.

ARKI vs QAU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
ARKI 1.89QAU 0.00

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