ARKKvsBCUSETF Comparison
VS
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 Health Care, Consumer Discretionary and Communication Services. In contrast, BCUS's top sector exposures are Industrials, Information Technology and Health Care. ARKK is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.8% for BCUS. ARKK is down -10.77% year-to-date (YTD) with -$262M in YTD flows. BCUS performs better with 0.31% YTD performance, and -$19M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARKK vs BCUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK BCUS | -4.98%-4.32% | -12.32%-0.90% | -10.77%+0.31% | +29.07%+8.75% | +86.71%n/a | -37.76%n/a |
| Flows | ARKK BCUS | +$17M-$19M | -$525M-$19M | -$262M-$19M | -$1.44B-$38M | -$5.39B- | -$6.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK BCUS | +35.68%+15.39% | +41.38%+16.31% | +38.69%n/a | +45.73%n/a |
| Max drawdown | ARKK BCUS | -20.24%-7.67% | -28.18%-10.89% | -39.43%n/a | -77.14%n/a |
| Max drawdown duration | ARKK BCUS | 70d27d | 168d37d | 121dn/a | 1730dn/a |
Trading data
ARKK | BCUS | |
Last sale 3/27/2026 at 1:30 PM | $64.63 | $31.32 |
| Previous close 03/26/2026 | $67.39 | $31.61 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
ARKK | BCUS | |
|---|---|---|
| Last price | $64.63 | $31.32 |
| 1D performance | -4.10% | -0.91% |
| AuM | $6.05 B | $77.57 M |
| E/R | 0.75% | 0.8% |
Characteristics
ARKK | BCUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 31 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | December 21, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARKK
USA
67.06%
Other
32.94%
BCUS
USA
76.91%
Other
23.09%
Sectors
ARKK
Health Care
22.16%
Consumer Discreti.
12.11%
Communication Ser.
10.65%
Information Techn.
10.6%
Financials
8.66%
Other
35.82%
BCUS
Industrials
20.89%
Information Techn.
17.15%
Health Care
10.83%
Communication Ser.
9.55%
Financials
9.19%
Consumer Discreti.
8.63%
Other
23.76%
Diversification
ARKK
Total weight of top 15 holdings out of 15
56.07%
BCUS
Total weight of top 15 holdings out of 15
56.36%
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%
BCUS
INTERDIGITAL
4.45%
AMPHENOL
4.28%
CARDINAL HEALTH
4.23%
CASEYS GENERAL STORES
4.04%
TRANE TECHNOLOGIES PLC
4.00%
PARKER HANNIFIN
3.98%
TRANSDIGM GROUP
3.93%
BOSTON SCIENTIFIC
3.88%
JPMORGAN CHASE
3.61%
NETFLIX
3.43%
CARPENTER TECHNOLOGY
3.41%
TECHNIPFMC PLC
3.35%
SPOTIFY TECHNOLOGY SA
3.34%
TARGA RESOURCS
3.30%
GRANITE CONSTRUCTION
3.13%
Frequently asked questions about ARKK and BCUS
How have the ARKK and BCUS ETFs performed in 2026?
As of March 25, 2026, ARKK is down -10.77% year-to-date (YTD), while BCUS has returned 0.31%. 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 -$262M in flows, compared to -$19M for BCUS.
Which ETF is more volatile: ARKK or BCUS?
Over the past year, ARKK had a volatility of 41.38%, while BCUS experienced 16.31%.
Which ETF is bigger: ARKK or BCUS?
As of March 25, 2026, ARKK holds $6.05 B in assets under management (AUM), while BCUS manages $77.57 M.
What sectors do the ARKK and BCUS ETFs invest in?
ARKK leans toward sectors like Health Care, Consumer Discretionary and Communication Services. Meanwhile, BCUS focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the ARKK ETF and BCUS ETF?
ARKK top holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC. BCUS holds in its top three: INTERDIGITAL, AMPHENOL and CARDINAL HEALTH.
Which ETF is more diversified: ARKK or BCUS?
ARKK holds 33 securities with 56.07% of its assets in the top 15. BCUS has 28 securities and a top 15 weight of 56.36%.
Advertisement
Latest news about ARKK & BCUS
ETF Comparison: Fundstrat Granny Shots US Large Cap ETF (GRNY) Versus ARK Innovation ETF (ARKK)
October 7, 2025
ARKK
ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)
February 18, 2025
ARKK
Tech Sinks in First Week of August
August 8, 2023
ARKK
The Inverse Cramer ETF Hype is Good for the ETF Industry
March 22, 2023
ARKK
Advertisement
Biggest potential ETF theme - Innovation
October 13, 2022
ARKK
Biggest potential ETF theme - Innovation
October 13, 2022
ARKK
Active ETFs gaining prominence
October 11, 2022
ARKK
ETFs for options trading in 2022
September 21, 2022
ARKK
Advertisement
