ARKKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ARKK, 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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ARKK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK ETF 2 | +9.30%– | +19.40%– | +17.08%– | +9.74%– | +136.41%– | -20.41%– |
| Flows | ARKK ETF 2 | +$1.80B– | +$1.23B– | +$920M– | +$65M– | -$3.44B– | -$4.23B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ETF 2 | +36.60%– | +36.97%– | +39.13%– | +46.21%– |
| Max drawdown | ARKK ETF 2 | -15.53%– | -31.21%– | -39.43%– | -76.10%– |
| Max drawdown duration | ARKK ETF 2 | 45d– | 351d– | 121d– | 1788d– |
Trading data
ARKK | ETF 2 | |
Last sale 9/25/2026 at 1:30 PM | $90.77 | – |
| Previous close 09/24/2026 | $91.70 | – |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
ARKK | ETF 2 | |
|---|---|---|
| Last price | $90.77 | – |
| 1D performance | -1.01% | – |
| AuM | $8.93 B | – |
| E/R | 0.75% | – |
Characteristics
ARKK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ark Investment | – |
| Benchmark | - | – |
| N° of holdings | 43 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | – |
| ESG | No | – |
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Exposure
Countries
ARKK
USA
84.87%
Other
15.13%
ETF 2
Sectors
ARKK
Healthcare
27.8%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.75%
ETF 2
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Diversification
ARKK
Total weight of top 15 holdings out of 15
62.05%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ARKK
Tesla, Inc.
9.72%
Tempus AI, Inc.
4.88%
Space Exploration Technologies Corp.
4.87%
CRISPR Therapeutics AG
4.73%
Shopify, Inc.
4.35%
Coinbase Global, Inc.
4.16%
Advanced Micro Devices, Inc.
3.98%
Circle Internet Group, Inc.
3.90%
Robinhood Markets, Inc.
3.63%
Twist Bioscience Corp.
3.30%
10X Genomics, Inc.
3.30%
Palantir Technologies, Inc.
3.11%
Amazon.com, Inc.
2.95%
Beam Therapeutics, Inc.
2.79%
Roblox Corp.
2.39%
ETF 2
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Latest news about ARKK
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