ARKFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ARKF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARKF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKF ETF 2 | -3.10%– | +9.01%– | -6.82%– | -23.75%– | +155.69%– | -14.80%– |
| Flows | ARKF ETF 2 | -$52M– | -$44M– | -$247M– | -$251M– | -$854M– | -$1.55B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKF ETF 2 | +30.90%– | +33.87%– | +33.64%– | +42.58%– |
| Max drawdown | ARKF ETF 2 | -7.81%– | -37.94%– | -38.39%– | -74.91%– |
| Max drawdown duration | ARKF ETF 2 | 18d– | 365d– | 384d– | 1353d– |
Trading data
ARKF | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $44.37 | – |
| Previous close 10/27/2026 | $44.47 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ARKF | ETF 2 | |
|---|---|---|
| Last price | $44.37 | – |
| 1D performance | -0.22% | – |
| AuM | $765.78 M | – |
| E/R | 0.75% | – |
Characteristics
ARKF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ark Investment | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2019 | – |
| ESG | No | – |
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Exposure
Countries
ARKF
USA
61.97%
Canada
8.59%
Other
29.44%
ETF 2
Sectors
ARKF
Finance
55.01%
Technology
15.76%
Consumer Non-Cycl.
8.96%
Other
20.27%
ETF 2
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Diversification
ARKF
Total weight of top 15 holdings out of 15
69.54%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ARKF
Shopify, Inc.
8.59%
US0409191022
6.70%
Circle Internet Group, Inc.
6.51%
Block, Inc.
6.15%
Coinbase Global, Inc.
5.89%
Robinhood Markets, Inc.
5.55%
Palantir Technologies, Inc.
4.77%
Toast, Inc.
4.63%
Amazon.com, Inc.
3.72%
Bullish
3.10%
Meta Platforms, Inc.
3.08%
MercadoLibre, Inc.
3.07%
NVIDIA Corp.
3.02%
SoFi Technologies, Inc.
2.48%
Bitmine Immersion Technologies, Inc.
2.27%
ETF 2
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Latest news about ARKF
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