ARKKvsGINNETF Comparison
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ARK Innovation ETF (ARKK) and Goldman Sachs Innovate Equity ETF (GINN) belong to the same industry segment: Multiple Trends. ARKK's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, GINN's top sector exposures are Technology, Healthcare and Finance. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for GINN. ARKK is up 14.59% year-to-date (YTD) with +$1.89B in YTD flows. GINN performs worse with 12.33% YTD performance, and -$47M in YTD flows. Run a side-by-side ETF comparison of ARKK and GINN 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 GINN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK GINN | +6.97%-0.06% | +16.88%+7.19% | +14.59%+12.33% | +7.03%+13.25% | +131.38%+82.37% | -23.51%+38.55% |
| Flows | ARKK GINN | +$2.77B-$29M | +$2.18B-$25M | +$1.89B-$47M | +$626M-$70M | -$2.47B-$281M | -$3.30B-$324M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK GINN | +36.41%+13.33% | +36.91%+15.49% | +39.14%+16.53% | +46.21%+20.31% |
| Max drawdown | ARKK GINN | -15.53%-3.91% | -31.21%-12.80% | -39.43%-21.86% | -76.10%-40.96% |
| Max drawdown duration | ARKK GINN | 45d25d | 350d109d | 121d127d | 1787d1096d |
Trading data
ARKK | GINN | |
Last sale 9/24/2026 at 1:30 PM | $91.70 | $82.06 |
| Previous close 09/23/2026 | $89.77 | $81.96 |
| Consolidated volume 09/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ARKK
is actively managed and doesn’t replicate an indexARKK | GINN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/24/2026 at 1:30 PM
Live
Closed
ARKK | GINN | |
|---|---|---|
| Last price | $91.70 | $82.06 |
| 1D performance | +2.15% | +0.12% |
| AuM | $9.69 B | $193.26 M |
| E/R | 0.75% | 0.5% |
Characteristics
ARKK | GINN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Goldman Sachs |
| Benchmark | - | Solactive Innovative Global Equity Index |
| N° of holdings | 43 | 449 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | November 6, 2020 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
84.87%
Other
15.13%
GINN
USA
71.56%
Other
28.44%
Sectors
ARKK
Healthcare
27.8%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.75%
GINN
Technology
34.33%
Healthcare
21.17%
Finance
15.79%
Consumer Non-Cycl.
7.22%
Other
21.49%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
62.05%
GINN
Total weight of top 15 holdings out of 15
19.32%
Top 15 holdings
Data as of July 31, 2026
ARKK
Tesla, Inc.
9.72%
Tempus AI, Inc.
4.88%
Space Exploration Technologies Corp.
4.87%
CRISPR Therapeutics AG
4.73%
Shopify, Inc.
4.35%
Coinbase Global, Inc.
4.16%
Advanced Micro Devices, Inc.
3.98%
Circle Internet Group, Inc.
3.90%
Robinhood Markets, Inc.
3.63%
Twist Bioscience Corp.
3.30%
10X Genomics, Inc.
3.30%
Palantir Technologies, Inc.
3.11%
Amazon.com, Inc.
2.95%
Beam Therapeutics, Inc.
2.79%
Roblox Corp.
2.39%
GINN
Apple, Inc.
2.35%
NVIDIA Corp.
1.93%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.68%
Alphabet, Inc.
1.65%
Meta Platforms, Inc.
1.55%
Tencent Holdings Ltd.
1.15%
Intel Corp.
1.14%
Eli Lilly & Co.
1.13%
Johnson & Johnson
0.93%
Tesla, Inc.
0.85%
Visa, Inc.
0.83%
Alibaba Group Holding Ltd.
0.77%
Mastercard, Inc.
0.77%
Broadcom Inc.
0.76%
Frequently asked questions about ARKK and GINN
How have the ARKK and GINN ETFs performed in 2026?
As of September 23, 2026, ARKK is up 14.59% year-to-date (YTD), while GINN has returned 12.33%. That puts ARKK better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or GINN?
Year-to-date, the ARKK ETF saw +$1.89B in flows, compared to -$47M for GINN.
Which ETF is more volatile: ARKK or GINN?
Over the past year, ARKK had a volatility of 36.91%, while GINN experienced 15.49%.
Which ETF is bigger: ARKK or GINN?
As of September 23, 2026, ARKK holds $9.69 B in assets under management (AUM), while GINN manages $193.26 M.
What sectors do the ARKK and GINN ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, GINN focuses on Technology, Healthcare and Finance.
What are the top holdings of the ARKK ETF and GINN ETF?
ARKK top holdings include Tesla, Inc., Tempus AI, Inc. and Space Exploration Technologies Corp.. GINN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ARKK or GINN?
ARKK holds 44 securities with 62.05% of its assets in the top 15. GINN has 449 securities and a top 15 weight of 19.32%.
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