ARKF vs ARKK
ARK Blockchain & Fintech Innovation ETF against ARK Innovation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
12 shared positions
Fee gap
0 bp
same fee
1-year return gap
15.9 pts
ARKK is ahead
Larger fund
ARKK
$8.0B
Side by side
| ARKF | ARKK | |
|---|---|---|
| Fund | ARK Blockchain & Fintech Innovation ETF | ARK Innovation ETF |
| Issuer | ARK | ARK |
| Category | Fintech & Blockchain | Internet & Innovation |
| Expense ratio | 0.75% | 0.75% |
| Assets | $871M | $8.0B |
| Average daily dollar volume | $5.1M | $406M |
| Listed | Feb 1, 2019 | Oct 31, 2014 |
| FrenzyCap score | 44 | 62 |
| 1-month return | +6.4% | +7.9% |
| 3-month return | +15.2% | +14.5% |
| Year to date | −0.1% | +16.5% |
| 1-year return | −19.1% | −3.1% |
| 30-day volatility | 32.4% | 33.2% |
| Worst drawdown, 1 year | −38.4% | −30.7% |
| Trailing 12-month yield | 0.09% | — |
| Holdings | 41 | 46 |
| Top 10 weight | 52.9% | 47.4% |
| Look-through P/E | 78.2 | — |
| Holdings vs fair value | −3.8% | −3.9% |
| Holdings above 200-day average | 69% | 61% |
| Net flow, latest 3 reported months | −$98M thru Jul 2026 | −$611M thru Jul 2026 |
| 30-day implied volatility | 29.8% | 33.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of ARKF · 32% of ARKK
Sector mix of the stock holdings
| Sector | ARKF | ARKK | Gap |
|---|---|---|---|
| Technology | 35.5% | 42.6% | −7.1% |
| Financials | 22.5% | 15.9% | +6.6% |
| Consumer Discretionary | 5.7% | 11.9% | −6.2% |
| Health Care | 0.0% | 16.5% | −16.5% |
| Industrials | 11.3% | 4.1% | +7.2% |
| Communication Services | 2.9% | 0.0% | +2.9% |
More: full overlap table · ARKF holdings · ARKK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.