ARKF vs BITS
ARK Blockchain & Fintech Innovation ETF against Global X Blockchain & Bitcoin Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
10 bp
BITS is cheaper
1-year return gap
27.2 pts
ARKF is ahead
Larger fund
ARKF
$801M
Side by side
| ARKF | BITS | |
|---|---|---|
| Fund | ARK Blockchain & Fintech Innovation ETF | Global X Blockchain & Bitcoin Strategy ETF |
| Issuer | ARK | Global X |
| Category | Fintech & Blockchain | Fintech & Blockchain |
| Expense ratio | 0.75% | 0.65% |
| Assets | $801M | $29M |
| Average daily dollar volume | $5.1M | $74K |
| Listed | Feb 1, 2019 | Nov 15, 2021 |
| FrenzyCap score | 44 | 14 |
| 1-month return | −2.5% | −14.5% |
| 3-month return | +17.3% | +5.1% |
| Year to date | −2.3% | −1.5% |
| 1-year return | −17.1% | −44.2% |
| 30-day volatility | 30.5% | 42.7% |
| Worst drawdown, 1 year | −38.2% | −56.6% |
| Trailing 12-month yield | 0.09% | 23.03% |
| Holdings | 41 | 6 |
| Top 10 weight | 54.7% | 79.9% |
| Look-through P/E | 71.2 | — |
| Holdings vs fair value | +1.9% | — |
| Holdings above 200-day average | 79% | — |
| Net flow, latest 3 reported months | −$98M thru Jul 2026 | +$4.8M thru Jul 2026 |
| 30-day implied volatility | 36.2% | 42.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 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
0% of ARKF · 0% of BITSNo holdings in common.
Sector mix of the stock holdings
| Sector | ARKF | BITS | Gap |
|---|---|---|---|
| Technology | 39.3% | 0.0% | +39.3% |
| Financials | 22.0% | 0.0% | +22.0% |
| Industrials | 11.0% | 0.0% | +11.0% |
| Consumer Discretionary | 6.2% | 0.0% | +6.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · ARKF holdings · BITS 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.