ARKK vs ARKW
ARK Innovation ETF against ARK Next Generation Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
24 shared positions
Fee gap
1 bp
ARKK is cheaper
1-year return gap
5.1 pts
ARKK is ahead
Larger fund
ARKK
$8.0B
Side by side
| ARKK | ARKW | |
|---|---|---|
| Fund | ARK Innovation ETF | ARK Next Generation Technology ETF |
| Issuer | ARK | ARK |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.75% | 0.76% |
| Assets | $8.0B | $2.1B |
| Average daily dollar volume | $406M | $12M |
| Listed | Oct 31, 2014 | Sep 30, 2014 |
| FrenzyCap score | 62 | 50 |
| 1-month return | +7.9% | +8.0% |
| 3-month return | +14.5% | +14.5% |
| Year to date | +16.5% | +13.1% |
| 1-year return | −3.1% | −8.3% |
| 30-day volatility | 33.2% | 28.7% |
| Worst drawdown, 1 year | −30.7% | −36.9% |
| Trailing 12-month yield | — | 1.41% |
| Holdings | 46 | 43 |
| Top 10 weight | 47.4% | 45.1% |
| Look-through P/E | — | 106.6 |
| Holdings vs fair value | −3.9% | −7.3% |
| Holdings above 200-day average | 61% | 68% |
| Net flow, latest 3 reported months | −$611M thru Jul 2026 | −$41M thru Jul 2026 |
| 30-day implied volatility | 33.9% | 29.8% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 6, 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
67% of ARKK · 75% of ARKW| Holding | ARKK | ARKW |
|---|---|---|
| TSLA | 9.62% | 7.51% |
| SPCX | 6.60% | 4.94% |
| CRCL | 4.51% | 4.09% |
| COIN | 4.07% | 3.75% |
| SHOP | 3.27% | 4.26% |
| HOOD | 3.17% | 4.38% |
| NVDA | 3.05% | 4.39% |
| CRWV | 2.80% | 3.84% |
| PLTR | 2.86% | 2.67% |
| CBRS | 2.30% | 2.58% |
| AMZN | 2.28% | 3.73% |
| XYZ | 2.21% | 3.35% |
| META | 2.06% | 4.22% |
| AMD | 1.95% | 3.10% |
| OPENAI GROUP PBC SERIES C | 3.97% | 1.92% |
| AVGO | 1.91% | 2.59% |
| BMNR | 1.80% | 2.08% |
| BLSH | 1.82% | 1.53% |
| GOOG | 1.33% | 3.24% |
| NET | 1.24% | 2.33% |
| KALSHI INC. | 1.40% | 1.19% |
| TSM | 1.02% | 2.33% |
| GOLDMAN FS TRSY OBLIG INST 468 | 1.61% | 0.63% |
| BRERA HOLDINGS PLC WTS | 0.01% | 0.01% |
Sector mix of the stock holdings
| Sector | ARKK | ARKW | Gap |
|---|---|---|---|
| Technology | 42.6% | 59.0% | −16.4% |
| Financials | 15.9% | 15.8% | +0.0% |
| Consumer Discretionary | 11.9% | 12.0% | −0.1% |
| Health Care | 16.5% | 0.0% | +16.5% |
| Industrials | 4.1% | 2.8% | +1.3% |
| Communication Services | 0.0% | 1.9% | −1.9% |
More: full overlap table · ARKK holdings · ARKW 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.