ARKQ vs HACK
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
5-Year PerformanceHACK has outperformed ARKQ, delivering a return of +9.6% compared to +8.7%
ARKQ vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$2.40B
Winner
HACK
$2.50B
Expense Ratio
ARKQ
0.75%
Winner
HACK
0.60%
Max Drawdown
ARKQ
60.20%
Winner
HACK
42.68%
Sharpe Ratio
Winner
ARKQ
1.30
HACK
0.57
5Y Beta
ARKQ
1.70
Winner
HACK
1.08
P/E Ratio
Winner
ARKQ
-756.54
HACK
345.51
Forward P/E
ARKQ
45.48
Winner
HACK
27.55
PEG Ratio
Winner
ARKQ
1.31
HACK
1.38
5Y Dividends CAGR
ARKQ
N/A
HACK
-30.07%
5Y EPS CAGR
Winner
ARKQ
17.10%
HACK
12.66%
Debt to Equity
ARKQ
N/A
HACK
40.93%
P/S Ratio
Winner
ARKQ
4.50
HACK
5.37
P/B Ratio
Winner
ARKQ
5.73
HACK
6.90
ARKQ vs HACK - Holdings Comparison
ARKQ and HACK have 2 common holdings. Overlap is 1.82%
ARKQ's top 25 holdings weight is 85.72%. HACK's top 25 holdings weight is 100.00%.
| Rank | ARKQ | HACK |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.25% | BROADCOM INC (AVGO) - 7.17% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.16% | CISCO SYSTEMS INC (CSCO) - 6.47% |
| #3 | TERADYNE INC (TER) - 7.15% | PALO ALTO NETWORKS INC (PANW) - 6.10% |
| #4 | ROCKET LAB CORP (RKLB) - 5.62% | FORTINET INC (FTNT) - 5.54% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.51% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.45% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.74% | GENERAL DYNAMICS CORP (GD) - 5.34% |
| #7 | DEERE & CO (DE) - 4.05% | CLOUDFLARE INC (NET) - 4.85% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.71% | NORTHROP GRUMMAN CORP (NOC) - 4.83% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% | F5 INC (FFIV) - 4.42% |
| #10 | AMAZON.COM INC (AMZN) - 3.09% | OKTA INC CLASS A (OKTA) - 4.21% |
| #11 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.07% | GEN DIGITAL INC (GEN) - 3.93% |
| #12 | NVIDIA CORP (NVDA) - 2.88% | ZSCALER INC (ZS) - 3.91% |
| #13 | AEROVIRONMENT INC (AVAV) - 2.71% | RUBRIK INC CLASS A SHARES (RBRK) - 3.82% |
| #14 | CATERPILLAR INC (CAT) - 2.32% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.80% |
| #15 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.29% | A10 NETWORKS INC (ATEN) - 3.74% |
| #16 | ARCHER AVIATION INC CLASS A (ACHR) - 2.23% | QUALYS INC (QLYS) - 3.68% |
| #17 | TRIMBLE INC (TRMB) - 1.86% | VARONIS SYSTEMS INC (VRNS) - 3.56% |
| #18 | KOMATSU LTD ADR (KMTUY) - 1.81% | TREND MICRO INC (n/a) - 3.55% |
| #19 | ELBIT SYSTEMS LTD (n/a) - 1.62% | FASTLY INC CLASS A (FSLY) - 3.50% |
| #20 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.61% | SENTINELONE INC CLASS A (S) - 3.47% |
| #21 | AURORA INNOVATION INC CLASS A (AUR) - 1.58% | TENABLE HOLDINGS INC (TENB) - 3.36% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 1.57% | RADWARE LTD (RDWR) - 2.73% |
| #23 | CAMECO CORP (n/a) - 1.56% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 2.57% |
| #24 | BAIDU INC ADR (BIDU) - 1.56% | N/A |
| #25 | BROADCOM INC (AVGO) - 1.53% | N/A |
| Total Holdings | 40 | 23 |
ARKQ vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
ARKQ
-7.26%
Winner
HACK
+1.17%
3M
ARKQ
+7.65%
Winner
HACK
+22.88%
6M
ARKQ
+5.80%
Winner
HACK
+17.34%
1Y
Winner
ARKQ
+49.50%
HACK
+14.12%
5Y(CAGR)
ARKQ
+8.71%
Winner
HACK
+9.59%
10Y(CAGR)
Winner
ARKQ
+21.08%
HACK
+14.96%
Max(CAGR)
Winner
ARKQ
+17.84%
HACK
+12.66%
ARKQ vs HACK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | HACK |
|---|---|---|
| 2026 | +6.69% | +21.02% |
| 2025 | +50.23% | +7.90% |
| 2024 | +36.90% | +25.61% |
| 2023 | +42.50% | +37.78% |
| 2022 | -47.92% | -27.93% |
| 2021 | +1.02% | +8.90% |
| 2020 | +103.11% | +39.02% |
| 2019 | +25.63% | +24.09% |
| 2018 | -10.07% | +4.89% |
| 2017 | +50.37% | +18.69% |
| 2016 | +16.82% | +5.56% |
| 2015 | -1.41% | -1.07% |
| 2014 | +0.15% | +5.54% |
ARKQ vs HACK Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current ARKQ drawdown is -12.14%. The current HACK drawdown is -8.93%.
| Rank | ARKQ | HACK |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -13.54% May 28, 2026 - Jun 10, 2026 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -10.70% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #14 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #15 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
Correlation
Correlation between ARKQ and HACK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2025)
ARKQ vs HACK dividend yield comparison.
| Year | ARKQ | HACK |
|---|---|---|
| 2025 | 0.27% | 0.07% |
| 2024 | 0.00% | 0.14% |
| 2023 | 0.00% | 0.20% |
| 2022 | 0.00% | 0.24% |
| 2021 | 0.80% | 0.26% |
| 2020 | 0.86% | 1.11% |
| 2019 | 0.00% | 0.14% |
| 2018 | 2.86% | 0.09% |
| 2017 | 1.54% | 0.01% |
| 2016 | 0.00% | 1.23% |
| 2015 | 0.98% | 0.00% |
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