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ARKKvsCLSEETF Comparison
ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. ARKK's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, CLSE's top sector exposures are Information Technology, Financials and Communication Services. ARKK is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.44% for CLSE. ARKK is down -6.73% year-to-date (YTD) with -$83M in YTD flows. CLSE performs better with 1.52% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of ARKK and CLSE 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 CLSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK CLSE | +3.02%-1.60% | -11.01%+2.75% | -6.73%+1.52% | +51.61%+32.40% | +99.27%+95.51% | -42.20%n/a |
| Flows | ARKK CLSE | +$42M+$26M | -$550M+$74M | -$83M+$69M | -$1.15B+$113M | -$4.97B+$256M | -$5.98B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK CLSE | +34.34%+13.24% | +42.06%+14.28% | +38.79%+13.01% | +45.83%n/a |
| Max drawdown | ARKK CLSE | -20.24%-4.46% | -28.18%-8.49% | -39.43%-15.76% | -77.14%n/a |
| Max drawdown duration | ARKK CLSE | 56d16d | 154d37d | 121d188d | 1716dn/a |
ARKK | CLSE | |
Last sale 3/13/2026 at 1:30 PM | $70.25 | $27.75 |
| Previous close 03/12/2026 | $70.64 | $27.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ARKK | CLSE | |
|---|---|---|
| Last price | $70.25 | $27.75 |
| 1D performance | -0.55% | -0.47% |
| AuM | $6.51 B | $339.80 M |
| E/R | 0.75% | 1.44% |
ARKK | CLSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Convergence Investment Partners LLC |
| Benchmark | - | - |
| N° of holdings | 34 | 624 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | February 22, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARKK and CLSE ETFs performed in 2026?
As of March 11, 2026, ARKK is down -6.73% year-to-date (YTD), while CLSE has returned 1.52%. That puts CLSE better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or CLSE?
Year-to-date, the ARKK ETF saw -$83M in flows, compared to +$69M for CLSE.
Which ETF is more volatile: ARKK or CLSE?
Over the past year, ARKK had a volatility of 42.06%, while CLSE experienced 14.28%.
Which ETF is bigger: ARKK or CLSE?
As of March 11, 2026, ARKK holds $6.51 B in assets under management (AUM), while CLSE manages $339.80 M.
What sectors do the ARKK and CLSE ETFs invest in?
ARKK leans toward sectors like Health Care, Consumer Discretionary and Information Technology. Meanwhile, CLSE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ARKK ETF and CLSE ETF?
ARKK top holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC. CLSE holds in its top three: MICRON TECHNOLOGY, NVIDIA and US5128073062.
Which ETF is more diversified: ARKK or CLSE?
ARKK holds 36 securities with 55.1% of its assets in the top 15. CLSE has 666 securities and a top 15 weight of 36.51%.
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