ARKKvsARKFETF Comparison
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ARK Innovation ETF (ARKK) and ARK Blockchain & Fintech Innovation ETF (ARKF) belong to the same industry segment: Multiple Trends. ARKK's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, ARKF's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. Both ARKK and ARKF have the same Total Expense Ratio (TER) of 0.75%. ARKK is up 8.08% year-to-date (YTD) with -$1.03B in YTD flows. ARKF performs worse with -6.82% YTD performance, and -$247M in YTD flows. Run a side-by-side ETF comparison of ARKK and ARKF 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 ARKF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK ARKF | -5.08%-3.10% | +16.71%+9.01% | +8.08%-6.82% | -6.03%-23.75% | +148.18%+155.69% | -27.56%-14.80% |
| Flows | ARKK ARKF | -$1.93B-$52M | -$240M-$44M | -$1.03B-$247M | -$1.41B-$251M | -$5.31B-$854M | -$5.88B-$1.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ARKF | +37.35%+30.90% | +36.71%+33.87% | +39.14%+33.64% | +46.28%+42.58% |
| Max drawdown | ARKK ARKF | -12.08%-7.81% | -29.46%-37.94% | -39.43%-38.39% | -76.10%-74.91% |
| Max drawdown duration | ARKK ARKF | 22d18d | 326d365d | 121d384d | 1821d1353d |
Trading data
ARKK | ARKF | |
Last sale 10/28/2026 at 1:30 PM | $86.12 | $44.37 |
| Previous close 10/27/2026 | $84.78 | $44.47 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ARKK | ARKF | |
|---|---|---|
| Last price | $86.12 | $44.37 |
| 1D performance | +1.58% | -0.22% |
| AuM | $6.44 B | $765.78 M |
| E/R | 0.75% | 0.75% |
Characteristics
ARKK | ARKF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 43 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | February 4, 2019 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
85.57%
Other
14.43%
ARKF
USA
61.97%
Canada
8.59%
Other
29.44%
Sectors
ARKK
Healthcare
27.73%
Finance
24.77%
Technology
18.2%
Consumer Cyclical.
9.58%
Other
19.72%
ARKF
Finance
55.01%
Technology
15.76%
Consumer Non-Cycl.
8.96%
Other
20.27%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
63.82%
ARKF
Total weight of top 15 holdings out of 15
69.54%
Top 15 holdings
Data as of August 31, 2026
ARKK
Tesla, Inc.
9.58%
Space Exploration Technologies Corp.
6.14%
Circle Internet Group, Inc.
5.71%
Tempus AI, Inc.
5.55%
Coinbase Global, Inc.
4.74%
CRISPR Therapeutics AG
4.68%
Twist Bioscience Corp.
3.66%
Robinhood Markets, Inc.
3.66%
Shopify, Inc.
3.65%
Palantir Technologies, Inc.
3.30%
10X Genomics, Inc.
2.93%
Beam Therapeutics, Inc.
2.68%
Advanced Micro Devices, Inc.
2.56%
CoreWeave, Inc.
2.50%
Amazon.com, Inc.
2.50%
ARKF
Shopify, Inc.
8.59%
US0409191022
6.70%
Circle Internet Group, Inc.
6.51%
Block, Inc.
6.15%
Coinbase Global, Inc.
5.89%
Robinhood Markets, Inc.
5.55%
Palantir Technologies, Inc.
4.77%
Toast, Inc.
4.63%
Amazon.com, Inc.
3.72%
Bullish
3.10%
Meta Platforms, Inc.
3.08%
MercadoLibre, Inc.
3.07%
NVIDIA Corp.
3.02%
SoFi Technologies, Inc.
2.48%
Bitmine Immersion Technologies, Inc.
2.27%
Frequently asked questions about ARKK and ARKF
How have the ARKK and ARKF ETFs performed in 2026?
As of October 27, 2026, ARKK is up 8.08% year-to-date (YTD), while ARKF has lost -6.82%. That puts ARKK better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or ARKF?
Year-to-date, the ARKK ETF saw -$1.03B in flows, compared to -$247M for ARKF.
Which ETF is more volatile: ARKK or ARKF?
Over the past year, ARKK had a volatility of 36.71%, while ARKF experienced 33.87%.
Which ETF is bigger: ARKK or ARKF?
As of October 27, 2026, ARKK holds $6.44 B in assets under management (AUM), while ARKF manages $765.78 M.
What sectors do the ARKK and ARKF ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKF focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ARKK ETF and ARKF ETF?
ARKK top holdings include Tesla, Inc., Space Exploration Technologies Corp. and Circle Internet Group, Inc.. ARKF holds in its top three: Shopify, Inc., US0409191022 and Circle Internet Group, Inc..
Which ETF is more diversified: ARKK or ARKF?
ARKK holds 44 securities with 63.82% of its assets in the top 15. ARKF has 38 securities and a top 15 weight of 69.54%.
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Latest news about ARKK & ARKF
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
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August 8, 2023
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Tech Sinks in First Week of August
August 8, 2023
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Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023
July 3, 2023
ARKF
The Inverse Cramer ETF Hype is Good for the ETF Industry
March 22, 2023
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