ARKKvsBCUSETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Bancreek U.S. Large Cap ETF (BCUS) is part of the US Large Cap segment. ARKK's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, BCUS's top sector exposures are Technology, Industrials and Non-Energy Materials. ARKK is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.8% for BCUS. ARKK is up 0.83% year-to-date (YTD) with -$925M in YTD flows. BCUS performs better with 2.79% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of ARKK and BCUS 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 BCUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK BCUS | -11.88%-2.99% | -1.83%-7.92% | +0.83%+2.79% | -4.57%+2.17% | +102.02%n/a | -33.34%n/a |
| Flows | ARKK BCUS | -$4.30B-$325K | -$148M+$1M | -$925M+$51M | -$1.29B+$51M | -$5.28B- | -$5.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK BCUS | +41.76%+22.88% | +37.76%+19.27% | +39.30%n/a | +46.56%n/a |
| Max drawdown | ARKK BCUS | -21.21%-16.67% | -23.60%-17.18% | -39.43%n/a | -75.18%n/a |
| Max drawdown duration | ARKK BCUS | 35d84d | 170d140d | 121dn/a | 1826dn/a |
Trading data
ARKK | BCUS | |
Last sale 11/9/2026 at 2:30 PM | $78.98 | $33.15 |
| Previous close 11/09/2026 | $75.46 | $31.57 |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
ARKK | BCUS | |
|---|---|---|
| Last price | $78.98 | $33.15 |
| 1D performance | +4.66% | +5.02% |
| AuM | $6.12 B | $145.40 M |
| E/R | 0.75% | 0.8% |
Characteristics
ARKK | BCUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 42 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | December 21, 2023 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
85.06%
Other
14.94%
BCUS
USA
91.65%
Other
8.36%
Sectors
ARKK
Healthcare
28.87%
Finance
22.74%
Technology
19.18%
Consumer Cyclical.
9.08%
Other
20.13%
BCUS
Technology
30.66%
Industrials
16.94%
Non-Energy Materi.
14.59%
Finance
11.36%
Consumer Cyclical.
9.1%
Other
17.36%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
62.63%
BCUS
Total weight of top 15 holdings out of 15
56.89%
Top 15 holdings
Data as of September 30, 2026
ARKK
Tesla, Inc.
9.08%
Space Exploration Technologies Corp.
6.18%
Tempus AI, Inc.
5.91%
Circle Internet Group, Inc.
4.57%
CRISPR Therapeutics AG
4.45%
Coinbase Global, Inc.
4.40%
Twist Bioscience Corp.
4.38%
Robinhood Markets, Inc.
3.86%
10X Genomics, Inc.
3.49%
Shopify, Inc.
3.24%
NVIDIA Corp.
3.02%
CoreWeave, Inc.
2.81%
Palantir Technologies, Inc.
2.69%
Cerebras Systems, Inc.
2.28%
Meta Platforms, Inc.
2.27%
BCUS
Amneal Pharmaceuticals, Inc.
4.84%
Meta Platforms, Inc.
4.57%
Seagate Technology Holdings Plc
4.54%
NVIDIA Corp.
4.28%
Howmet Aerospace, Inc.
4.03%
Comfort Systems USA, Inc.
4.00%
Broadcom Inc.
3.97%
InterDigital, Inc.
3.81%
Millicom International Cellular SA
3.68%
Applovin Corp.
3.66%
Hilton Worldwide Holdings, Inc.
3.19%
Williams-Sonoma, Inc.
3.09%
Parker-Hannifin Corp.
3.08%
Amphenol Corp.
3.08%
Victory Capital Holdings, Inc.
3.07%
Frequently asked questions about ARKK and BCUS
How have the ARKK and BCUS ETFs performed in 2026?
As of November 9, 2026, ARKK is up 0.83% year-to-date (YTD), while BCUS has returned 2.79%. That puts BCUS better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or BCUS?
Year-to-date, the ARKK ETF saw -$925M in flows, compared to +$51M for BCUS.
Which ETF is more volatile: ARKK or BCUS?
Over the past year, ARKK had a volatility of 37.76%, while BCUS experienced 19.27%.
Which ETF is bigger: ARKK or BCUS?
As of November 9, 2026, ARKK holds $6.12 B in assets under management (AUM), while BCUS manages $145.40 M.
What sectors do the ARKK and BCUS ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, BCUS focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the ARKK ETF and BCUS ETF?
ARKK top holdings include Tesla, Inc., Space Exploration Technologies Corp. and Tempus AI, Inc.. BCUS holds in its top three: Amneal Pharmaceuticals, Inc., Meta Platforms, Inc. and Seagate Technology Holdings Plc.
Which ETF is more diversified: ARKK or BCUS?
ARKK holds 42 securities with 62.63% of its assets in the top 15. BCUS has 30 securities and a top 15 weight of 56.89%.
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Latest news about ARKK & BCUS
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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March 22, 2023
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Biggest potential ETF theme - Innovation
October 13, 2022
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