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 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK ETF 2 | -2.17%– | +1.75%– | +1.44%– | +6.75%– | +77.31%– | -35.24%– |
| Flows | ARKK ETF 2 | -$344M– | -$360M– | -$777M– | -$1.14B– | -$5.34B– | -$6.57B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ETF 2 | +37.02%– | +35.73%– | +38.90%– | +46.04%– |
| Max drawdown | ARKK ETF 2 | -15.53%– | -31.21%– | -39.43%– | -76.10%– |
| Max drawdown duration | ARKK ETF 2 | 32d– | 303d– | 121d– | 1740d– |
Trading data
ARKK | ETF 2 | |
Last sale 8/10/2026 at 1:30 PM | $80.44 | – |
| Previous close 08/07/2026 | $79.43 | – |
| Consolidated volume 08/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/10/2026 at 1:30 PM
Live
Closed
ARKK | ETF 2 | |
|---|---|---|
| Last price | $80.44 | – |
| 1D performance | +1.27% | – |
| AuM | $6.21 B | – |
| E/R | 0.75% | – |
Characteristics
ARKK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ark Investment | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | – |
| ESG | No | – |
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Exposure
Countries
ARKK
USA
79.29%
Other
20.71%
ETF 2
Sectors
ARKK
Healthcare
31.08%
Finance
19.99%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.04%
ETF 2
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Diversification
ARKK
Total weight of top 15 holdings out of 15
64.23%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ARKK
Tesla, Inc.
10.19%
Tempus AI, Inc.
5.58%
Advanced Micro Devices, Inc.
4.98%
CRISPR Therapeutics AG
4.87%
Robinhood Markets, Inc.
4.49%
US84615Q1031
4.48%
Shopify, Inc.
4.18%
Twist Bioscience Corp.
3.95%
Coinbase Global, Inc.
3.54%
Beam Therapeutics, Inc.
3.31%
Roblox Corp.
3.30%
10X Genomics, Inc.
3.15%
Intellia Therapeutics, Inc.
2.88%
Circle Internet Group, Inc.
2.74%
Palantir Technologies, Inc.
2.60%
ETF 2
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Latest news about ARKK
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