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ARKKvsMFIGETF Comparison
ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Motley Fool Innovative Growth Factor ETF (MFIG) is part of the US Multi-Factor segment. ARKK's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, MFIG's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for MFIG. ARKK is down -6.73% year-to-date (YTD) with -$83M in YTD flows. MFIG performs worse with -8.02% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ARKK and MFIG 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 MFIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK MFIG | +3.02%-1.33% | -11.01%-7.30% | -6.73%-8.02% | +51.61%n/a | +99.27%n/a | -42.20%n/a |
| Flows | ARKK MFIG | +$42M- | -$550M+$6M | -$83M+$3M | -$1.15B- | -$4.97B- | -$5.98B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK MFIG | +34.34%+15.89% | +42.06%n/a | +38.79%n/a | +45.83%n/a |
| Max drawdown | ARKK MFIG | -20.24%-9.60% | -28.18%n/a | -39.43%n/a | -77.14%n/a |
| Max drawdown duration | ARKK MFIG | 56d65d | 154dn/a | 121dn/a | 1716dn/a |
ARKK | MFIG | |
Last sale 3/13/2026 at 1:30 PM | $70.25 | $18.38 |
| Previous close 03/12/2026 | $70.64 | $18.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARKK | MFIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARKK | MFIG | |
|---|---|---|
| Last price | $70.25 | $18.38 |
| 1D performance | -0.55% | -0.69% |
| AuM | $6.51 B | $5.88 M |
| E/R | 0.75% | 0.5% |
ARKK | MFIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Innovative Growth Index |
| N° of holdings | 34 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | December 8, 2025 |
| 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 MFIG ETFs performed in 2026?
As of March 11, 2026, ARKK is down -6.73% year-to-date (YTD), while MFIG has lost -8.02%. That puts ARKK better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or MFIG?
Year-to-date, the ARKK ETF saw -$83M in flows, compared to +$3M for MFIG.
Which ETF is bigger: ARKK or MFIG?
As of March 11, 2026, ARKK holds $6.51 B in assets under management (AUM), while MFIG manages $5.88 M.
What sectors do the ARKK and MFIG ETFs invest in?
ARKK leans toward sectors like Health Care, Consumer Discretionary and Information Technology. Meanwhile, MFIG focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the ARKK ETF and MFIG ETF?
ARKK top holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC. MFIG holds in its top three: CHEVRON TEXACO, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: ARKK or MFIG?
ARKK holds 36 securities with 55.1% of its assets in the top 15. MFIG has 114 securities and a top 15 weight of 60.1%.
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