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ARKQ vs WDRN

ARK Autonomous Technology & Robotics ETF

ARKQCCboe

WisdomTree Physical AI, Humanoids, and Drones Fund

WDRNBCboe

Overlap

Expense ratio

WDRN −0.30pt a year

ARKQ0.75%WDRN0.45%

Avg volume · 30D

ARKQ 4.5×the volume

ARKQ112KWDRN25K

ARKQ vs WDRN Performance

Jul 31, 2026 – Oct 30, 2026

−3.5%ARKQ−9.6%WDRN

Jul 31, 2026 to Oct 30, 2026. ARKQ −3.5%. WDRN −9.6%. Use the arrow keys to read each point.0%5%10%Jul 2026Sep 2026Oct 2026
Expense ratio
ARKQ 0.75%
WDRN 0.45%, better
Fund size
ARKQ $1.89B
WDRN $16M
1Y total return
ARKQ −10.3%
WDRN No data
Yield (12M)
ARKQ 0.28%
WDRN No data
Holdings
ARKQ 37
WDRN 67
Avg volume (30D)
ARKQ 112K sh, better
WDRN 25K sh
NAV per share
ARKQ $111.05
WDRN $23.36
52W range

ETF.net Grade

ARKQ: Cost 18, Risk 46, Mission 76, Tradability 96, Holdings 51, Durability 85. WDRN: Cost 85, Risk 24, Mission not scored, Tradability 49, Holdings 81, Durability 40.
Pillar letters and Scores for ARKQ, WDRN, with each pillar’s weight
PillarARKQWDRN
Cost30% weightF18A85Higher
Mission25% weightA76Not scored
Risk15% weightC46HigherF24
Tradability15% weightA96HigherC49
Holdings10% weightC51A81Higher
Durability5% weightA85HigherC40

Rank among Robotics & Automation funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARKQ and WDRN are both graded against the same 18 Robotics & Automation funds, so their Grades compare head to head.

Robotics & Automation⁠

Category · 18 funds
See all 18 ›

WDRN ranks 3rd and ARKQ 10th of 18 funds in the Robotics & Automation Category.

  1. Rank 1AIBOTVanEck Robotics ETFScore 77
  2. Rank 2BFBOTFidelity Disruptive Automation ETFScore 67
  3. Rank 3BFDIFFidelity Disruptors ETFScore 62
  4. Rank 3BWDRNWisdomTree Physical AI, Humanoids, and Drones FundScore 62
  5. Rank 5BBOTTThemes Humanoid Robotics ETFScore 61
  6. Rank 8CKOIDKraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFScore 50
  7. Rank 10CARKQARK Autonomous Technology & Robotics ETFScore 48
  8. Rank 11CROBOROBO Global Robotics and Automation Index ETFScore 43

Our read on each fund

ETF.net Research

ARKQCARK Autonomous Technology & Robotics ETF

WDRNBWisdomTree Physical AI, Humanoids, and Drones Fund

In short

ARKQ ARK's autonomy bet, running since 2014: about 40 hand-picked stocks in robotics and autonomous tech, no index in sight. ARK posts holdings daily and emails its trades, so you can see exactly what changed and when.

WDRN No data

Stated mandate

ARKQ The Fund seeks long-term growth of capital.

WDRN No data

Why people hold it

  • ARKQ Active by design: at least 80% of assets sit in autonomous technology and robotics companies ARK selects itself, held in a tight book of about 40 names.ark-funds.com
  • Unusual openness for an active fund: ARK posts portfolio holdings files every trading day and sends trade information for its active ETFs to anyone who subscribes.ark-funds.com
  • Launched in 2014, it is one of the longer-running names in the robotics and automation group and has grown into a multi-billion-dollar fund.
  • The mandate is global, so ARK can own foreign as well as domestic robotics and autonomy companies rather than being fenced into US listings.ark-funds.com

WDRN No data

Worth knowing

  • ARKQ At 0.75% a year it runs above the roughly 0.65% cohort median and well above index-built rivals like BOTT (0.35%) and IBOT (0.47%). The stock picking is what you pay for.
  • Non-diversified with about 40 holdings, so a handful of positions steer the ride and single-stock news lands harder than in a broad-market fund.ark-funds.com
  • Everything rides on the manager's calls: the prospectus flags management risk and the fund's dependence on the adviser's key personnel.ark-funds.com

WDRN No data

Full ARKQ profile⁠

Full WDRN profile⁠

ARKQ vs WDRN 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.

ARKQ vs WDRN Cost

Overpaying ARKQ vs WDRN

$5,441

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

  • ARKQ 0.75%

    $14,482

  • WDRN 0.45%

    $9,041

$10,000
30 years

Cost over time

  • ARKQ 0.75%
  • WDRN 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ARKQ $14,482WDRN $9,041

Year by year

YearARKQWDRNOverpaying
10$1,336$812$524
20$5,078$3,128$1,950
30$14,482$9,041$5,441

Expense ratio

  • 0.75%ARKQ
  • 0.45%WDRN, cheaper
  • Middle half of Robotics & Automation funds
  • Median 0.54%

WDRN 3rd cheapest of 18 funds

ARKQ 14th cheapest of 18 funds

ARKQ vs WDRN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ARKQ 0.28%
WDRN No data
Payout (12M)
ARKQ $0.31
WDRN None
Last payment
ARKQ $0.31
WDRN No data
Ex-dividend
ARKQ Dec 26, 2025
WDRN No data
Paid on
ARKQ Dec 29, 2025
WDRN No data
Frequency
ARKQ Irregular
WDRN No data

Distribution history

Per share, 2017 to 2026, same scale for both

ARKQIrregular · 5 paymentsAll ARKQ payments⁠
One bar per payment. 5 payments from 2017 to 2026 YTD. Dec 27, 2017 $0.51; Dec 27, 2018 $0.84; Dec 29, 2020 $0.66; Dec 29, 2021 $0.61; Dec 26, 2025 $0.31. Use the arrow keys to read each point.$0$0.502017202020232026YTD
WDRNAll WDRN payments⁠

No distribution history available.

ARKQ vs WDRN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARKQ 30.8%WDRN No data
Return per unit of riskSharpe ratio, 3 years
ARKQ 0.95WDRN No data
Worst fallMax drawdown, 5 years
ARKQ −55.7%WDRN No data
Market sensitivityBeta, 5 years
ARKQ 1.80WDRN 3.94

ARKQ and WDRN in the news

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