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 down -8.23% year-to-date (YTD) with -$787M in YTD flows. ARKF performs worse with -17.27% YTD performance, and -$203M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK ARKF | -6.42%+1.89% | -5.94%-7.72% | -8.23%-17.27% | -5.23%-26.53% | +52.86%+72.37% | -39.84%-24.52% |
| Flows | ARKK ARKF | -$473M-$18M | -$1.27B-$77M | -$787M-$203M | -$1.34B-$361M | -$5.59B-$872M | -$6.82B-$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ARKF | +35.37%+30.34% | +35.40%+33.31% | +38.93%+33.69% | +45.93%+42.52% |
| Max drawdown | ARKK ARKF | -13.92%-12.27% | -31.21%-38.39% | -39.43%-38.39% | -76.19%-75.24% |
| Max drawdown duration | ARKK ARKF | 18d54d | 289d289d | 121d289d | 1814d1435d |
Trading data
ARKK | ARKF | |
Last sale 7/27/2026 at 1:30 PM | $72.53 | $40.77 |
| Previous close 07/24/2026 | $71.89 | $39.47 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ARKK | ARKF | |
|---|---|---|
| Last price | $72.53 | $40.77 |
| 1D performance | +0.89% | +3.29% |
| AuM | $5.61 B | $717.38 M |
| E/R | 0.75% | 0.75% |
Characteristics
ARKK | ARKF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 44 | 34 |
| 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
79.29%
Other
20.71%
ARKF
USA
61.52%
Canada
9.58%
Other
28.9%
Sectors
ARKK
Healthcare
31.08%
Finance
19.99%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.04%
ARKF
Finance
51.8%
Technology
17.39%
Consumer Non-Cycl.
9.43%
Consumer Services
7.56%
Other
13.82%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
64.23%
ARKF
Total weight of top 15 holdings out of 15
67.84%
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%
ARKF
Shopify, Inc.
9.58%
Robinhood Markets, Inc.
6.24%
Block, Inc.
5.99%
US0409191022
5.63%
Coinbase Global, Inc.
5.11%
Toast, Inc.
4.44%
Advanced Micro Devices, Inc.
4.31%
Circle Internet Group, Inc.
4.07%
Palantir Technologies, Inc.
4.03%
Amazon.com, Inc.
3.84%
Roblox Corp.
3.28%
MercadoLibre, Inc.
3.16%
SoFi Technologies, Inc.
2.93%
Meta Platforms, Inc.
2.76%
Bullish
2.46%
Frequently asked questions about ARKK and ARKF
How have the ARKK and ARKF ETFs performed in 2026?
As of July 24, 2026, ARKK is down -8.23% year-to-date (YTD), while ARKF has lost -17.27%. 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 -$787M in flows, compared to -$203M for ARKF.
Which ETF is more volatile: ARKK or ARKF?
Over the past year, ARKK had a volatility of 35.4%, while ARKF experienced 33.31%.
Which ETF is bigger: ARKK or ARKF?
As of July 24, 2026, ARKK holds $5.61 B in assets under management (AUM), while ARKF manages $717.38 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., Tempus AI, Inc. and Advanced Micro Devices, Inc.. ARKF holds in its top three: Shopify, Inc., Robinhood Markets, Inc. and Block, Inc..
Which ETF is more diversified: ARKK or ARKF?
ARKK holds 47 securities with 64.23% of its assets in the top 15. ARKF has 37 securities and a top 15 weight of 67.84%.
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