ARKK vs FNGS
ARK Innovation ETF against MicroSectors FANG+ ETNs due January 8, 2038: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
19.7 pts
FNGS is ahead
Larger fund
ARKK
$6.4B
Side by side
| ARKK | FNGS | |
|---|---|---|
| Fund | ARK Innovation ETF | MicroSectors FANG+ ETNs due January 8, 2038 |
| Issuer | ARK | MicroSectors |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.75% | — |
| Assets | $6.4B | — |
| Average daily dollar volume | $396M | $2.8M |
| Listed | Oct 31, 2014 | Nov 13, 2019 |
| FrenzyCap score | 61 | — |
| 1-month return | −6.8% | −3.0% |
| 3-month return | +15.7% | +11.3% |
| Year to date | +11.1% | +19.1% |
| 1-year return | −5.1% | +14.6% |
| 30-day volatility | 33.5% | 18.7% |
| Worst drawdown, 1 year | −29.6% | −22.9% |
| Trailing 12-month yield | — | — |
| Holdings | 46 | — |
| Top 10 weight | 49.5% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | −1.5% | — |
| Holdings above 200-day average | 55% | — |
| Net flow, latest 3 reported months | −$611M thru Jul 2026 | — |
| 30-day implied volatility | 38.3% | 27.8% |
| Holdings as of | 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.
More: full overlap table · ARKK holdings · FNGS 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.