ARKKvsABIGETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Argent Large Cap ETF (ABIG) is part of the US Large Cap segment. ARKK's top 3 sector exposures are Health Care, Consumer Discretionary and Communication Services. In contrast, ABIG's top sector exposures are Information Technology, Consumer Discretionary and Industrials. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for ABIG. ARKK is down -17.43% year-to-date (YTD) with -$119M in YTD flows. ABIG performs better with -10.98% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ARKK and ABIG 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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ARKK vs ABIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK ABIG | -11.36%-7.47% | -17.78%-11.62% | -17.43%-10.98% | +27.35%n/a | +72.77%n/a | -40.88%n/a |
| Flows | ARKK ABIG | -$19M- | -$354M+$7M | -$119M+$7M | -$1.35B- | -$5.25B- | -$5.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ABIG | +36.80%+14.23% | +41.45%n/a | +38.77%n/a | +45.78%n/a |
| Max drawdown | ARKK ABIG | -22.26%-13.57% | -29.99%n/a | -39.43%n/a | -77.14%n/a |
| Max drawdown duration | ARKK ABIG | 72d77d | 170dn/a | 121dn/a | 1732dn/a |
Trading data
ARKK | ABIG | |
Last sale 3/31/2026 at 1:30 PM | $67.59 | $29.30 |
| Previous close 03/30/2026 | $63.52 | $28.47 |
| Consolidated volume 03/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/31/2026 at 1:30 PM
Live
Closed
ARKK | ABIG | |
|---|---|---|
| Last price | $67.59 | $29.30 |
| 1D performance | +6.41% | +2.91% |
| AuM | $5.74 B | $43.11 M |
| E/R | 0.75% | 0.49% |
Characteristics
ARKK | ABIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 31 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | April 9, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
67.06%
Other
32.94%
ABIG
USA
93.43%
Other
6.57%
Sectors
ARKK
Health Care
22.16%
Consumer Discreti.
12.11%
Communication Ser.
10.65%
Information Techn.
10.6%
Financials
8.66%
Other
35.82%
ABIG
Information Techn.
35.35%
Consumer Discreti.
15.54%
Industrials
14.31%
Communication Ser.
11.45%
Financials
8.58%
Health Care
7.84%
Other
6.93%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
56.07%
ABIG
Total weight of top 15 holdings out of 15
73.27%
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%
ABIG
NVIDIA
9.63%
ALPHABET INC-CL
8.67%
AMAZON.COM INC
8.47%
MICROSOFT-T
6.43%
TRANSDIGM GROUP
4.90%
MASTERCARD
4.21%
APPLIED MATERIAL
3.84%
BROADCOM LIMITED
3.83%
UNITED RENTALS
3.82%
APPLE
3.75%
D R HORTON
3.51%
DANAHER
3.46%
HCA HEALTHCARE
3.08%
PROGRESSIVE
2.89%
META PLATFORMS
2.78%
Frequently asked questions about ARKK and ABIG
How have the ARKK and ABIG ETFs performed in 2026?
As of March 27, 2026, ARKK is down -17.43% year-to-date (YTD), while ABIG has lost -10.98%. That puts ABIG better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or ABIG?
Year-to-date, the ARKK ETF saw -$119M in flows, compared to +$7M for ABIG.
Which ETF is bigger: ARKK or ABIG?
As of March 27, 2026, ARKK holds $5.74 B in assets under management (AUM), while ABIG manages $43.11 M.
What sectors do the ARKK and ABIG ETFs invest in?
ARKK leans toward sectors like Health Care, Consumer Discretionary and Communication Services. Meanwhile, ABIG focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the ARKK ETF and ABIG ETF?
ARKK top holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC. ABIG holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: ARKK or ABIG?
ARKK holds 33 securities with 56.07% of its assets in the top 15. ABIG has 30 securities and a top 15 weight of 73.27%.
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