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 11/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK ETF 2 | -11.88%– | -1.83%– | +0.83%– | -4.57%– | +102.02%– | -33.34%– |
| Flows | ARKK ETF 2 | -$4.30B– | -$148M– | -$925M– | -$1.29B– | -$5.28B– | -$5.06B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ETF 2 | +41.76%– | +37.76%– | +39.30%– | +46.56%– |
| Max drawdown | ARKK ETF 2 | -21.21%– | -23.60%– | -39.43%– | -75.18%– |
| Max drawdown duration | ARKK ETF 2 | 35d– | 170d– | 121d– | 1826d– |
Trading data
ARKK | ETF 2 | |
Last sale 11/9/2026 at 2:30 PM | $78.98 | – |
| Previous close 11/09/2026 | $75.46 | – |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
ARKK | ETF 2 | |
|---|---|---|
| Last price | $78.98 | – |
| 1D performance | +4.66% | – |
| AuM | $6.12 B | – |
| E/R | 0.75% | – |
Characteristics
ARKK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ark Investment | – |
| Benchmark | - | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | – |
| ESG | No | – |
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Exposure
Countries
ARKK
USA
85.06%
Other
14.94%
ETF 2
Sectors
ARKK
Healthcare
28.87%
Finance
22.74%
Technology
19.18%
Consumer Cyclical.
9.08%
Other
20.13%
ETF 2
Diversification
ARKK
Total weight of top 15 holdings out of 15
62.63%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ARKK
Tesla, Inc.
9.08%
Space Exploration Technologies Corp.
6.18%
Tempus AI, Inc.
5.91%
Circle Internet Group, Inc.
4.57%
CRISPR Therapeutics AG
4.45%
Coinbase Global, Inc.
4.40%
Twist Bioscience Corp.
4.38%
Robinhood Markets, Inc.
3.86%
10X Genomics, Inc.
3.49%
Shopify, Inc.
3.24%
NVIDIA Corp.
3.02%
CoreWeave, Inc.
2.81%
Palantir Technologies, Inc.
2.69%
Cerebras Systems, Inc.
2.28%
Meta Platforms, Inc.
2.27%
ETF 2
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Latest news about ARKK
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
ARKK
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
ARKK
Tech Sinks in First Week of August
August 8, 2023
ARKK
Tech Sinks in First Week of August
August 8, 2023
ARKK
The Inverse Cramer ETF Hype is Good for the ETF Industry
March 22, 2023
ARKK
Biggest potential ETF theme - Innovation
October 13, 2022
ARKK
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