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ARKKvsBRNYETF Comparison
ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. ARKK's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, BRNY's top sector exposures are Information Technology, Financials and Consumer Discretionary. ARKK is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for BRNY. ARKK is down -6.73% year-to-date (YTD) with -$83M in YTD flows. BRNY performs better with -4.3% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ARKK and BRNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ARKK vs BRNY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK BRNY | +3.02%-3.56% | -11.01%-3.78% | -6.73%-4.30% | +51.61%+23.72% | +99.27%+90.06% | -42.20%n/a |
| Flows | ARKK BRNY | +$42M+$4M | -$550M+$12M | -$83M+$9M | -$1.15B+$80M | -$4.97B+$168M | -$5.98B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK BRNY | +34.34%+13.56% | +42.06%+19.14% | +38.79%+16.53% | +45.83%n/a |
| Max drawdown | ARKK BRNY | -20.24%-7.20% | -28.18%-14.11% | -39.43%-19.27% | -77.14%n/a |
| Max drawdown duration | ARKK BRNY | 56d43d | 154d45d | 121d151d | 1716dn/a |
ARKK | BRNY | |
Last sale 3/13/2026 at 1:30 PM | $70.25 | $48.24 |
| Previous close 03/12/2026 | $70.64 | $48.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ARKK | BRNY | |
|---|---|---|
| Last price | $70.25 | $48.24 |
| 1D performance | -0.55% | -1.01% |
| AuM | $6.51 B | $471.37 M |
| E/R | 0.75% | 0.79% |
ARKK | BRNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | The Burney Company |
| Benchmark | - | - |
| N° of holdings | 34 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | October 13, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARKK and BRNY ETFs performed in 2026?
As of March 11, 2026, ARKK is down -6.73% year-to-date (YTD), while BRNY has lost -4.3%. That puts BRNY better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or BRNY?
Year-to-date, the ARKK ETF saw -$83M in flows, compared to +$9M for BRNY.
Which ETF is more volatile: ARKK or BRNY?
Over the past year, ARKK had a volatility of 42.06%, while BRNY experienced 19.14%.
Which ETF is bigger: ARKK or BRNY?
As of March 11, 2026, ARKK holds $6.51 B in assets under management (AUM), while BRNY manages $471.37 M.
What sectors do the ARKK and BRNY ETFs invest in?
ARKK leans toward sectors like Health Care, Consumer Discretionary and Information Technology. Meanwhile, BRNY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ARKK ETF and BRNY ETF?
ARKK top holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC. BRNY holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: ARKK or BRNY?
ARKK holds 36 securities with 55.1% of its assets in the top 15. BRNY has 66 securities and a top 15 weight of 61.7%.
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