ARKF vs AVRY
ARK Blockchain & Fintech Innovation ETF against Avory Foundational ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
7 shared positions
Fee gap
14 bp
ARKF is cheaper
1-year return gap
—
Larger fund
ARKF
$759M
Side by side
| ARKF | AVRY | |
|---|---|---|
| Fund | ARK Blockchain & Fintech Innovation ETF | Avory Foundational ETF |
| Issuer | ARK | Avory |
| Category | Fintech & Blockchain | Large Cap Blend |
| Expense ratio | 0.75% | 0.89% |
| Assets | $759M | $59M |
| Average daily dollar volume | $5.0M | $208K |
| Listed | Feb 1, 2019 | Jan 21, 2026 |
| FrenzyCap score | 43 | 18 |
| 1-month return | −5.9% | +4.9% |
| 3-month return | +7.8% | +4.4% |
| Year to date | −7.4% | — |
| 1-year return | −21.0% | — |
| 30-day volatility | 30.4% | 20.8% |
| Worst drawdown, 1 year | −38.2% | −21.6% |
| Trailing 12-month yield | 0.10% | — |
| Holdings | 41 | 27 |
| Top 10 weight | 54.7% | 58.9% |
| Look-through P/E | 67.8 | 30.5 |
| Holdings vs fair value | +1.5% | +16.0% |
| Holdings above 200-day average | 55% | 57% |
| Net flow, latest 3 reported months | −$98M thru Jul 2026 | +$12M thru May 2026 |
| 30-day implied volatility | 36.8% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 29, 2026SEC filing |
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
21% of ARKF · 31% of AVRY
Sector mix of the stock holdings
| Sector | ARKF | AVRY | Gap |
|---|---|---|---|
| Technology | 39.3% | 54.2% | −14.9% |
| Industrials | 11.0% | 18.1% | −7.1% |
| Financials | 22.0% | 6.6% | +15.4% |
| Consumer Discretionary | 6.2% | 15.7% | −9.5% |
| Utilities | 0.0% | 1.7% | −1.7% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · ARKF holdings · AVRY 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.