BCUSvsARKKETF Comparison
VS
Bancreek U.S. Large Cap ETF (BCUS) belongs to the US Large Cap segment. ARK Innovation ETF (ARKK) is part of the Multiple Trends segment. BCUS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, ARKK's top sector exposures are Healthcare, Finance and Technology. BCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.75% for ARKK. BCUS is up 0.16% year-to-date (YTD) with +$51M in YTD flows. ARKK performs better with 2.6% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of BCUS and ARKK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BCUS vs ARKK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCUS ARKK | -6.87%-13.40% | -11.25%+4.73% | +0.16%+2.60% | +1.36%-4.03% | n/a+102.21% | n/a-34.32% |
| Flows | BCUS ARKK | -$325K-$2.40B | +$4M-$309M | +$51M-$1.09B | +$51M-$1.39B | --$5.63B | --$5.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS ARKK | +18.59%+37.11% | +18.08%+36.58% | n/a+38.90% | n/a+46.34% |
| Max drawdown | BCUS ARKK | -14.52%-14.82% | -15.04%-25.18% | n/a-39.43% | n/a-75.97% |
| Max drawdown duration | BCUS ARKK | 79d30d | 135d288d | n/a121d | n/a1826d |
Trading data
BCUS | ARKK | |
Last sale 11/5/2026 at 2:30 PM | $30.99 | $73.15 |
| Previous close 11/04/2026 | $32.28 | $80.37 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BCUS | ARKK | |
|---|---|---|
| Last price | $30.99 | $73.15 |
| 1D performance | -4.00% | -8.98% |
| AuM | $141.67 M | $6.06 B |
| E/R | 0.8% | 0.75% |
Characteristics
BCUS | ARKK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 30 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | October 31, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
BCUS
USA
91.65%
Other
8.35%
ARKK
USA
85.06%
Other
14.94%
Sectors
BCUS
Technology
30.66%
Industrials
16.94%
Non-Energy Materi.
14.59%
Finance
11.36%
Consumer Cyclical.
9.1%
Other
17.36%
ARKK
Healthcare
28.87%
Finance
22.74%
Technology
19.18%
Consumer Cyclical.
9.08%
Other
20.13%
Advertisement
Diversification
BCUS
Total weight of top 15 holdings out of 15
56.89%
ARKK
Total weight of top 15 holdings out of 15
62.63%
Top 15 holdings
Data as of September 30, 2026
BCUS
Amneal Pharmaceuticals, Inc.
4.84%
Meta Platforms, Inc.
4.57%
Seagate Technology Holdings Plc
4.54%
NVIDIA Corp.
4.28%
Howmet Aerospace, Inc.
4.03%
Comfort Systems USA, Inc.
4.00%
Broadcom Inc.
3.97%
InterDigital, Inc.
3.81%
Millicom International Cellular SA
3.68%
Applovin Corp.
3.66%
Hilton Worldwide Holdings, Inc.
3.19%
Williams-Sonoma, Inc.
3.09%
Parker-Hannifin Corp.
3.08%
Amphenol Corp.
3.08%
Victory Capital Holdings, Inc.
3.07%
ARKK
Tesla, Inc.
9.08%
Space Exploration Technologies Corp.
6.18%
Tempus AI, Inc.
5.91%
Circle Internet Group, Inc.
4.57%
CRISPR Therapeutics AG
4.45%
Coinbase Global, Inc.
4.40%
Twist Bioscience Corp.
4.38%
Robinhood Markets, Inc.
3.86%
10X Genomics, Inc.
3.49%
Shopify, Inc.
3.24%
NVIDIA Corp.
3.02%
CoreWeave, Inc.
2.81%
Palantir Technologies, Inc.
2.69%
Cerebras Systems, Inc.
2.28%
Meta Platforms, Inc.
2.27%
Frequently asked questions about BCUS and ARKK
How have the BCUS and ARKK ETFs performed in 2026?
As of November 4, 2026, BCUS is up 0.16% year-to-date (YTD), while ARKK has returned 2.6%. That puts ARKK better performer ahead so far this year.
Which ETF is attracting more investor money: BCUS or ARKK?
Year-to-date, the BCUS ETF saw +$51M in flows, compared to -$1.09B for ARKK.
Which ETF is more volatile: BCUS or ARKK?
Over the past year, BCUS had a volatility of 18.08%, while ARKK experienced 36.58%.
Which ETF is bigger: BCUS or ARKK?
As of November 4, 2026, BCUS holds $141.67 M in assets under management (AUM), while ARKK manages $6.06 B.
What sectors do the BCUS and ARKK ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, ARKK focuses on Healthcare, Finance and Technology.
What are the top holdings of the BCUS ETF and ARKK ETF?
BCUS top holdings include Amneal Pharmaceuticals, Inc., Meta Platforms, Inc. and Seagate Technology Holdings Plc. ARKK holds in its top three: Tesla, Inc., Space Exploration Technologies Corp. and Tempus AI, Inc..
Which ETF is more diversified: BCUS or ARKK?
BCUS holds 30 securities with 56.89% of its assets in the top 15. ARKK has 42 securities and a top 15 weight of 62.63%.
Advertisement
Latest news about BCUS & ARKK
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
ARKK
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
ARKK
Advertisement
Tech Sinks in First Week of August
August 8, 2023
ARKK
Tech Sinks in First Week of August
August 8, 2023
ARKK
The Inverse Cramer ETF Hype is Good for the ETF Industry
March 22, 2023
ARKK
Biggest potential ETF theme - Innovation
October 13, 2022
ARKK
Advertisement
