ARKKvsCRTCETF Comparison
VS
ETF 2
CRTC
Xtrackers US National Critical Technologies ETF
This fund is part of
Disruptive Technology
+0.91%
ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Xtrackers US National Critical Technologies ETF (CRTC) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for CRTC. ARKK is down -3.46% year-to-date (YTD) with +$1.61B in YTD flows. CRTC performs better with 5.29% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ARKK and CRTC 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 CRTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK CRTC | -3.38%+1.33% | +7.02%+6.19% | -3.46%+5.29% | +21.87%+17.12% | +76.26%n/a | -34.99%n/a |
| Flows | ARKK CRTC | +$2.01B+$4M | +$1.69B+$7M | +$1.61B+$9M | +$894M-$7M | -$3.36B- | -$4.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK CRTC | +38.28%+15.60% | +35.08%+12.89% | +39.03%n/a | +45.82%n/a |
| Max drawdown | ARKK CRTC | -13.00%-5.91% | -31.21%-9.00% | -39.43%n/a | -77.14%n/a |
| Max drawdown duration | ARKK CRTC | 27d11d | 247d79d | 121dn/a | 1809dn/a |
Trading data
ARKK | CRTC | |
Last sale 6/12/2026 at 1:30 PM | $75.65 | $38.60 |
| Previous close 06/12/2026 | $75.46 | $38.35 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ARKK
is actively managed and doesn’t replicate an indexARKK | CRTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ARKK | CRTC | |
|---|---|---|
| Last price | $75.65 | $38.60 |
| 1D performance | +0.25% | +0.65% |
| AuM | $8.24 B | $126.69 M |
| E/R | 0.75% | 0.35% |
Characteristics
ARKK | CRTC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Xtrackers by DWS |
| Benchmark | - | Solactive Whitney U.S. Critical Technologies Index |
| N° of holdings | - | 257 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | November 16, 2023 |
| ESG | No | No |
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Exposure
Countries
ARKK
Data will be available soon
CRTC
USA
86.19%
Other
13.81%
Sectors
ARKK
Data will be available soon
CRTC
Information Techn.
31.58%
Communication Ser.
15.11%
Health Care
13.59%
Industrials
12.2%
Other
27.53%
Diversification
ARKK
Data will be available soon
CRTC
Total weight of top 15 holdings out of 15
43.25%
Top 15 holdings
Data as of January 1, 1970
ARKK
Data will be available soon
CRTC
NVIDIA
5.54%
AMAZON.COM INC
5.49%
ALPHABET INC-CL
5.13%
META PLATFORMS
4.98%
MICROSOFT-T
4.48%
EXXON
3.21%
CHEVRON TEXACO
1.90%
ABBVIE
1.80%
CISCO-T
1.80%
US5128073062
1.72%
PALANTIR TECHNOLOGIES
1.60%
US36828A1016
1.59%
ORACLE SYS
1.52%
KLA CORPORATION
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.20%
Frequently asked questions about ARKK and CRTC
How have the ARKK and CRTC ETFs performed in 2026?
As of June 12, 2026, ARKK is down -3.46% year-to-date (YTD), while CRTC has returned 5.29%. That puts CRTC better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or CRTC?
Year-to-date, the ARKK ETF saw +$1.61B in flows, compared to +$9M for CRTC.
Which ETF is more volatile: ARKK or CRTC?
Over the past year, ARKK had a volatility of 35.08%, while CRTC experienced 12.89%.
Which ETF is bigger: ARKK or CRTC?
As of June 12, 2026, ARKK holds $8.24 B in assets under management (AUM), while CRTC manages $126.69 M.
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