ARKQ vs SFYF
ARK Autonomous Technology & Robotics ETF against SoFi Social 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
8 shared positions
Fee gap
46 bp
SFYF is cheaper
1-year return gap
18.5 pts
SFYF is ahead
Larger fund
ARKQ
$1.8B
Side by side
| ARKQ | SFYF | |
|---|---|---|
| Fund | ARK Autonomous Technology & Robotics ETF | SoFi Social 50 ETF |
| Issuer | ARK | SoFi |
| Category | AI & Robotics | Large Cap Blend |
| Expense ratio | 0.75% | 0.29% |
| Assets | $1.8B | $43M |
| Average daily dollar volume | $13M | $154K |
| Listed | Sep 30, 2014 | May 7, 2019 |
| FrenzyCap score | 49 | 39 |
| 1-month return | −9.4% | −2.5% |
| 3-month return | −4.5% | +6.1% |
| Year to date | −0.8% | +14.9% |
| 1-year return | −2.1% | +16.4% |
| 30-day volatility | 24.6% | 17.1% |
| Worst drawdown, 1 year | −23.8% | −15.3% |
| Trailing 12-month yield | 0.27% | 0.34% |
| Holdings | 37 | 52 |
| Top 10 weight | 57.9% | 53.4% |
| Look-through P/E | — | 46.1 |
| Holdings vs fair value | −2.3% | −3.0% |
| Holdings above 200-day average | 35% | 66% |
| Net flow, latest 3 reported months | −$487K thru Jul 2026 | +$5K thru May 2026 |
| 30-day implied volatility | 33.5% | 32.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
40% of ARKQ · 42% of SFYF
Sector mix of the stock holdings
| Sector | ARKQ | SFYF | Gap |
|---|---|---|---|
| Technology | 47.6% | 48.1% | −0.4% |
| Consumer Discretionary | 15.5% | 27.4% | −11.9% |
| Industrials | 30.2% | 5.2% | +25.0% |
| Health Care | 1.6% | 5.1% | −3.5% |
| Financials | 0.0% | 6.6% | −6.6% |
| Communication Services | 0.0% | 2.5% | −2.5% |
| Materials | 1.4% | 0.8% | +0.6% |
| Energy | 0.0% | 1.7% | −1.7% |
| Real Estate | 0.0% | 1.1% | −1.1% |
| Consumer Staples | 0.0% | 1.0% | −1.0% |
| Utilities | 0.7% | 0.0% | +0.7% |
More: full overlap table · ARKQ holdings · SFYF 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.