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 6.02% year-to-date (YTD) with -$873M in YTD flows. ARKF performs worse with -6.33% YTD performance, and -$223M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK ARKF | +3.22%+3.76% | +13.69%+18.23% | +6.02%-6.33% | +9.82%-16.87% | +86.32%+109.86% | -29.94%-14.85% |
| Flows | ARKK ARKF | -$96M- | -$950M-$58M | -$873M-$223M | -$2.13B-$393M | -$5.36B-$850M | -$5.86B-$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ARKF | +37.12%+31.13% | +36.76%+33.95% | +39.08%+33.71% | +46.19%+42.53% |
| Max drawdown | ARKK ARKF | -15.53%-6.81% | -31.21%-38.39% | -39.43%-38.39% | -76.10%-74.94% |
| Max drawdown duration | ARKK ARKF | 45d20d | 337d337d | 121d337d | 1774d1366d |
Trading data
ARKK | ARKF | |
Last sale 9/11/2026 at 1:30 PM | $83.58 | $45.09 |
| Previous close 09/10/2026 | $83.06 | $44.73 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ARKK | ARKF | |
|---|---|---|
| Last price | $83.58 | $45.09 |
| 1D performance | +0.63% | +0.80% |
| AuM | $6.39 B | $789.94 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
84.87%
Other
15.13%
ARKF
USA
60.83%
Canada
9.22%
Other
29.95%
Sectors
ARKK
Healthcare
27.8%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.75%
ARKF
Finance
53.54%
Technology
16.48%
Consumer Non-Cycl.
10.21%
Other
19.77%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
62.05%
ARKF
Total weight of top 15 holdings out of 15
69.09%
Top 15 holdings
Data as of July 31, 2026
ARKK
Tesla, Inc.
9.72%
Tempus AI, Inc.
4.88%
Space Exploration Technologies Corp.
4.87%
CRISPR Therapeutics AG
4.73%
Shopify, Inc.
4.35%
Coinbase Global, Inc.
4.16%
Advanced Micro Devices, Inc.
3.98%
Circle Internet Group, Inc.
3.90%
Robinhood Markets, Inc.
3.63%
Twist Bioscience Corp.
3.30%
10X Genomics, Inc.
3.30%
Palantir Technologies, Inc.
3.11%
Amazon.com, Inc.
2.95%
Beam Therapeutics, Inc.
2.79%
Roblox Corp.
2.39%
ARKF
Shopify, Inc.
9.22%
Block, Inc.
6.62%
US0409191022
6.23%
Robinhood Markets, Inc.
5.35%
Coinbase Global, Inc.
5.24%
Toast, Inc.
5.12%
Circle Internet Group, Inc.
4.77%
Amazon.com, Inc.
4.34%
Palantir Technologies, Inc.
4.22%
Advanced Micro Devices, Inc.
3.50%
Meta Platforms, Inc.
3.50%
MercadoLibre, Inc.
3.48%
SoFi Technologies, Inc.
2.64%
NVIDIA Corp.
2.54%
CrowdStrike Holdings, Inc.
2.32%
Frequently asked questions about ARKK and ARKF
How have the ARKK and ARKF ETFs performed in 2026?
As of September 10, 2026, ARKK is up 6.02% year-to-date (YTD), while ARKF has lost -6.33%. 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 -$873M in flows, compared to -$223M for ARKF.
Which ETF is more volatile: ARKK or ARKF?
Over the past year, ARKK had a volatility of 36.76%, while ARKF experienced 33.95%.
Which ETF is bigger: ARKK or ARKF?
As of September 10, 2026, ARKK holds $6.39 B in assets under management (AUM), while ARKF manages $789.94 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 Space Exploration Technologies Corp.. ARKF holds in its top three: Shopify, Inc., Block, Inc. and US0409191022.
Which ETF is more diversified: ARKK or ARKF?
ARKK holds 44 securities with 62.05% of its assets in the top 15. ARKF has 38 securities and a top 15 weight of 69.09%.
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