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ARKFvsGENZETF Comparison

ETF 1

ARKF

ARK Blockchain & Fintech Innovation ETF

This fund is part of

Multiple Trends

+1.63%

Full ARKF fund page

VS

ETF 2

GENZ

VanEck Digital Native Economy ETF

This fund is part of

New Consumers & Focus

-0.6%

Full GENZ fund page

ARK Blockchain & Fintech Innovation ETF (ARKF) belongs to the Multiple Trends segment. VanEck Digital Native Economy ETF (GENZ) is part of the New Consumers & Focus segment. ARKF's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, GENZ's top sector exposures are Finance, Technology and Consumer Services. ARKF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.78% for GENZ. ARKF is down -7.04% year-to-date (YTD) with -$247M in YTD flows. GENZ performs worse with -9.49% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of ARKF and GENZ below, 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 vs GENZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARKF GENZ	-3.33%+1.69%	+8.44%-4.89%	-7.04%-9.49%	-23.64%-9.73%	+151.65%+5.93%	-16.86%-20.11%
Flows	ARKF GENZ	-$52M-$910K	-$44M-$952K	-$247M-$5M	-$243M-$6M	-$850M-$29M	-$1.55B-$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARKF GENZ	+30.91%+22.39%	+33.87%+20.57%	+33.63%+19.02%	+42.57%+22.44%
Max drawdown	ARKF GENZ	-7.81%-11.83%	-37.69%-18.52%	-38.39%-26.42%	-74.91%-36.43%
Max drawdown duration	ARKF GENZ	18d64d	365d304d	385d426d	1353d1822d

Trading data

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	ARKF	GENZ
Last sale 10/29/2026 at 2:50 PM	$44.38	$36.76
Previous close 10/28/2026	$44.37	$37.31
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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ARKF

is actively managed and doesn’t replicate an index

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	ARKF	GENZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 2:50 PM

Live

Closed

	ARKF	GENZ
Last price	$44.38	$36.76
1D performance	+0.02%	-1.47%
AuM	$763.94 M	$15.68 M
E/R	0.75%	0.78%

Characteristics

	ARKF	GENZ
Management strategy	Active	Passive
Provider	Ark Investment	VanEck
Benchmark	-	MarketVector Digital Native Economy Index
N° of holdings	36	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2019	January 22, 2008
ESG	No	No

More ARKF data on Trackinsight

More GENZ data on Trackinsight

Exposure

Countries

ARKF

USA

61.97%

Canada

8.59%

Other

29.44%

GENZ

USA

76.95%

Canada

10.6%

China

7.34%

Other

5.12%

Sectors

ARKF

Finance

55.01%

Technology

15.76%

Consumer Non-Cycl.

8.96%

Other

20.27%

GENZ

Finance

44.7%

Technology

20.68%

Consumer Services

20.07%

Industrials

8.62%

Other

5.93%

Diversification

ARKF

Total weight of top 15 holdings out of 15

69.54%

GENZ

Total weight of top 15 holdings out of 15

80.7%

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%

GENZ

Shopify, Inc.

10.60%

The Charles Schwab Corp.

8.70%

Uber Technologies, Inc.

8.62%

NetEase, Inc.

7.34%

DoorDash, Inc.

6.62%

Take-Two Interactive Software, Inc.

6.49%

Airbnb, Inc.

6.20%

CME Group, Inc.

4.56%

Robinhood Markets, Inc.

4.09%

Roblox Corp.

3.92%

eBay, Inc.

3.17%

DraftKings, Inc.

3.03%

Nu Holdings Ltd.

2.79%

PayPal Holdings, Inc.

2.32%

Reddit, Inc.

2.26%

Frequently asked questions about ARKF and GENZ

How have the ARKF and GENZ ETFs performed in 2026?

As of October 28, 2026, ARKF is down -7.04% year-to-date (YTD), while GENZ has lost -9.49%. That puts ARKF better performer ahead so far this year.

Which ETF is attracting more investor money: ARKF or GENZ?

Year-to-date, the ARKF ETF saw -$247M in flows, compared to -$5M for GENZ.

Which ETF is more volatile: ARKF or GENZ?

Over the past year, ARKF had a volatility of 33.87%, while GENZ experienced 20.57%.

Which ETF is bigger: ARKF or GENZ?

As of October 28, 2026, ARKF holds $763.94 M in assets under management (AUM), while GENZ manages $15.68 M.

What sectors do the ARKF and GENZ ETFs invest in?

ARKF leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, GENZ focuses on Finance, Technology and Consumer Services.

What are the top holdings of the ARKF ETF and GENZ ETF?

ARKF top holdings include Shopify, Inc., US0409191022 and Circle Internet Group, Inc.. GENZ holds in its top three: Shopify, Inc., The Charles Schwab Corp. and Uber Technologies, Inc..

Which ETF is more diversified: ARKF or GENZ?

ARKF holds 38 securities with 69.54% of its assets in the top 15. GENZ has 36 securities and a top 15 weight of 80.7%.

Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023

July 3, 2023

ARKF

ARKFvsGENZETF Comparison

ARK Blockchain & Fintech Innovation ETF

VanEck Digital Native Economy ETF

ARKF vs GENZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ARKF and GENZ ETFs performed in 2026?

As of October 28, 2026, ARKF is down -7.04% year-to-date (YTD), while GENZ has lost -9.49%. That puts ARKF better performer ahead so far this year.

Which ETF is attracting more investor money: ARKF or GENZ?

Year-to-date, the ARKF ETF saw -$247M in flows, compared to -$5M for GENZ.

Which ETF is more volatile: ARKF or GENZ?

Over the past year, ARKF had a volatility of 33.87%, while GENZ experienced 20.57%.

Which ETF is bigger: ARKF or GENZ?

As of October 28, 2026, ARKF holds $763.94 M in assets under management (AUM), while GENZ manages $15.68 M.

What sectors do the ARKF and GENZ ETFs invest in?

ARKF leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, GENZ focuses on Finance, Technology and Consumer Services.

What are the top holdings of the ARKF ETF and GENZ ETF?

ARKF top holdings include Shopify, Inc., US0409191022 and Circle Internet Group, Inc.. GENZ holds in its top three: Shopify, Inc., The Charles Schwab Corp. and Uber Technologies, Inc..

Which ETF is more diversified: ARKF or GENZ?

ARKF holds 38 securities with 69.54% of its assets in the top 15. GENZ has 36 securities and a top 15 weight of 80.7%.

Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023

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