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 03/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK ETF 2 | -14.34%– | -18.44%– | -18.87%– | +33.74%– | +66.53%– | -43.46%– |
| Flows | ARKK ETF 2 | -$61M– | -$324M– | -$129M– | -$1.18B– | -$5.31B– | -$5.63B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ETF 2 | +36.89%– | +41.27%– | +38.77%– | +45.77%– |
| Max drawdown | ARKK ETF 2 | -23.60%– | -31.21%– | -39.43%– | -77.14%– |
| Max drawdown duration | ARKK ETF 2 | 75d– | 173d– | 121d– | 1735d– |
Trading data
ARKK | ETF 2 | |
Last sale 4/1/2026 at 1:48 PM | $68.18 | – |
| Previous close 03/31/2026 | $67.59 | – |
| Consolidated volume 03/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/1/2026 at 1:48 PM
Live
Closed
ARKK | ETF 2 | |
|---|---|---|
| Last price | $68.18 | – |
| 1D performance | +0.87% | – |
| AuM | $5.63 B | – |
| E/R | 0.75% | – |
Characteristics
ARKK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ark Investment | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | – |
| ESG | No | – |
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Exposure
Countries
ARKK
USA
67.06%
Other
32.94%
ETF 2
Sectors
ARKK
Health Care
22.16%
Consumer Discreti.
12.11%
Communication Ser.
10.65%
Information Techn.
10.6%
Financials
8.66%
Other
35.82%
ETF 2
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Diversification
ARKK
Total weight of top 15 holdings out of 15
56.07%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
ARKK
TESLA
10.43%
CRISPR THERAPEUTICS
6.92%
ROKU INC
4.97%
COINBASE GLOBAL
4.06%
ROBINHOOD MARKETS
3.98%
BEAM THERAPEUTICS
3.77%
ADVANCED MICRO DEVICES
3.75%
ROBLOX
3.71%
TERADYNE
2.81%
10X GENOMICS INC
2.56%
ARCHER AVIATION
2.10%
INTELLIA THERAPEUTICS INC
1.94%
US8740391003
1.72%
AMAZON.COM INC
1.68%
DEERE
1.67%
ETF 2
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Latest news about ARKK
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