BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GENZvsARKFETF Comparison

ETF 1

GENZ

VanEck Digital Native Economy ETF

This fund is part of

New Consumers & Focus

-1.47%

Full GENZ fund page

VS

ETF 2

ARKF

ARK Blockchain & Fintech Innovation ETF

This fund is part of

Multiple Trends

-3.54%

Full ARKF fund page

VanEck Digital Native Economy ETF (GENZ) belongs to the New Consumers & Focus segment. ARK Blockchain & Fintech Innovation ETF (ARKF) is part of the Multiple Trends segment. GENZ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, ARKF's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. GENZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.75% for ARKF. GENZ is down -6.59% year-to-date (YTD) with -$5M in YTD flows. ARKF performs better with -4.64% YTD performance, and -$247M in YTD flows. Run a side-by-side ETF comparison of GENZ and ARKF 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

GENZ vs ARKF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GENZ ARKF	+1.24%+3.69%	-1.40%+10.04%	-6.59%-4.64%	-5.64%-16.64%	+5.22%+137.72%	-17.44%-14.47%
Flows	GENZ ARKF	-$952K-$24M	-$952K-$44M	-$5M-$247M	-$6M-$352M	-$33M-$862M	-$87M-$1.53B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GENZ ARKF	+24.36%+32.13%	+20.56%+34.17%	+19.12%+33.79%	+22.43%+42.59%
Max drawdown	GENZ ARKF	-11.83%-7.81%	-18.77%-37.94%	-26.42%-38.39%	-36.83%-74.94%
Max drawdown duration	GENZ ARKF	52d18d	354d354d	414d373d	1816d1366d

Trading data

Create an account to view trading data

Join for free

	GENZ	ARKF
Last sale 10/16/2026 at 1:30 PM	$37.90	$45.51
Previous close 10/16/2026	$38.75	$47.23
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ARKF

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GENZ	ARKF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	GENZ	ARKF
Last price	$37.90	$45.51
1D performance	-2.19%	-3.64%
AuM	$16.18 M	$783.67 M
E/R	0.78%	0.75%

Characteristics

	GENZ	ARKF
Management strategy	Passive	Active
Provider	VanEck	Ark Investment
Benchmark	MarketVector Digital Native Economy Index	-
N° of holdings	36	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2008	February 4, 2019
ESG	No	No

More GENZ data on Trackinsight

More ARKF data on Trackinsight

Exposure

Countries

GENZ

USA

76.95%

Canada

10.6%

China

7.34%

Other

5.12%

ARKF

USA

61.97%

Canada

8.59%

Other

29.44%

Sectors

GENZ

Finance

44.7%

Technology

20.68%

Consumer Services

20.07%

Industrials

8.62%

Other

5.93%

ARKF

Finance

55.01%

Technology

15.76%

Consumer Non-Cycl.

8.96%

Other

20.27%

Diversification

GENZ

Total weight of top 15 holdings out of 15

80.7%

ARKF

Total weight of top 15 holdings out of 15

69.54%

Top 15 holdings

Data as of August 31, 2026

GENZ

Shopify, Inc.

10.60%

The Charles Schwab Corp.

8.70%

Uber Technologies, Inc.

8.62%

NetEase, Inc.

7.34%

DoorDash, Inc.

6.62%

Take-Two Interactive Software, Inc.

6.49%

Airbnb, Inc.

6.20%

CME Group, Inc.

4.56%

Robinhood Markets, Inc.

4.09%

Roblox Corp.

3.92%

eBay, Inc.

3.17%

DraftKings, Inc.

3.03%

Nu Holdings Ltd.

2.79%

PayPal Holdings, Inc.

2.32%

Reddit, Inc.

2.26%

ARKF

Shopify, Inc.

8.59%

US0409191022

6.70%

Circle Internet Group, Inc.

6.51%

Block, Inc.

6.15%

Coinbase Global, Inc.

5.89%

Robinhood Markets, Inc.

5.55%

Palantir Technologies, Inc.

4.77%

Toast, Inc.

4.63%

Amazon.com, Inc.

3.72%

Bullish

3.10%

Meta Platforms, Inc.

3.08%

MercadoLibre, Inc.

3.07%

NVIDIA Corp.

3.02%

SoFi Technologies, Inc.

2.48%

Bitmine Immersion Technologies, Inc.

2.27%

Frequently asked questions about GENZ and ARKF

How have the GENZ and ARKF ETFs performed in 2026?

As of October 16, 2026, GENZ is down -6.59% year-to-date (YTD), while ARKF has lost -4.64%. That puts ARKF better performer ahead so far this year.

Which ETF is attracting more investor money: GENZ or ARKF?

Year-to-date, the GENZ ETF saw -$5M in flows, compared to -$247M for ARKF.

Which ETF is more volatile: GENZ or ARKF?

Over the past year, GENZ had a volatility of 20.56%, while ARKF experienced 34.17%.

Which ETF is bigger: GENZ or ARKF?

As of October 16, 2026, GENZ holds $16.18 M in assets under management (AUM), while ARKF manages $783.67 M.

What sectors do the GENZ and ARKF ETFs invest in?

GENZ leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, ARKF focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the GENZ ETF and ARKF ETF?

GENZ top holdings include Shopify, Inc., The Charles Schwab Corp. and Uber Technologies, Inc.. ARKF holds in its top three: Shopify, Inc., US0409191022 and Circle Internet Group, Inc..

Which ETF is more diversified: GENZ or ARKF?

GENZ holds 36 securities with 80.7% of its assets in the top 15. ARKF has 38 securities and a top 15 weight of 69.54%.

Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023

July 3, 2023

ARKF

GENZvsARKFETF Comparison

VanEck Digital Native Economy ETF

ARK Blockchain & Fintech Innovation ETF

GENZ vs ARKF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GENZ and ARKF ETFs performed in 2026?

As of October 16, 2026, GENZ is down -6.59% year-to-date (YTD), while ARKF has lost -4.64%. That puts ARKF better performer ahead so far this year.

Which ETF is attracting more investor money: GENZ or ARKF?

Year-to-date, the GENZ ETF saw -$5M in flows, compared to -$247M for ARKF.

Which ETF is more volatile: GENZ or ARKF?

Over the past year, GENZ had a volatility of 20.56%, while ARKF experienced 34.17%.

Which ETF is bigger: GENZ or ARKF?

As of October 16, 2026, GENZ holds $16.18 M in assets under management (AUM), while ARKF manages $783.67 M.

What sectors do the GENZ and ARKF ETFs invest in?

GENZ leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, ARKF focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the GENZ ETF and ARKF ETF?

GENZ top holdings include Shopify, Inc., The Charles Schwab Corp. and Uber Technologies, Inc.. ARKF holds in its top three: Shopify, Inc., US0409191022 and Circle Internet Group, Inc..

Which ETF is more diversified: GENZ or ARKF?

GENZ holds 36 securities with 80.7% of its assets in the top 15. ARKF has 38 securities and a top 15 weight of 69.54%.

Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023

ETFs’ Next Act: From Access to Selection