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GRNYvsARKKETF Comparison

ETF 1

GRNY

FundStrat Granny Shots US Large Cap ETF

This fund is part of

US Large Cap

+1.48%

Full GRNY fund page

VS

ETF 2

ARKK

ARK Innovation ETF

This fund is part of

Multiple Trends

-0.78%

Full ARKK fund page

FundStrat Granny Shots US Large Cap ETF (GRNY) belongs to the US Large Cap segment. ARK Innovation ETF (ARKK) is part of the Multiple Trends segment. In contrast, ARKK's top sector exposures are Healthcare, Finance and Technology. Both GRNY and ARKK have the same Total Expense Ratio (TER) of 0.75%. GRNY is up 6.83% year-to-date (YTD) with +$30M in YTD flows. ARKK performs worse with 2.6% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of GRNY 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.

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GRNY vs ARKK performance and flow charts

Performance

Cumulative Flows

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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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNY ARKK	-7.31%-13.40%	-5.29%+4.73%	+6.83%+2.60%	+3.83%-4.03%	n/a+102.21%	n/a-34.32%
Flows	GRNY ARKK	-$55M-$2.40B	+$13M-$309M	+$30M-$1.09B	+$457M-$1.39B	--$5.63B	--$5.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNY ARKK	+16.42%+37.11%	+17.97%+36.58%	n/a+38.90%	n/a+46.34%
Max drawdown	GRNY ARKK	-8.48%-14.82%	-10.37%-25.18%	n/a-39.43%	n/a-75.97%
Max drawdown duration	GRNY ARKK	29d30d	86d288d	n/a121d	n/a1826d

Trading data

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	GRNY	ARKK
Last sale 11/5/2026 at 2:30 PM	$24.81	$73.15
Previous close 11/04/2026	$26.42	$80.37
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	GRNY	ARKK
Last price	$24.81	$73.15
1D performance	-6.09%	-8.98%
AuM	$4.19 B	$6.06 B
E/R	0.75%	0.75%

Characteristics

	GRNY	ARKK
Management strategy	Active	Active
Provider	Fundstrat	Ark Investment
Benchmark	-	-
N° of holdings	-	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2024	October 31, 2014
ESG	No	No

More GRNY data on Trackinsight

More ARKK data on Trackinsight

Exposure

Countries

GRNY

Data will be available soon

ARKK

USA

85.06%

Other

14.94%

Sectors

GRNY

Data will be available soon

ARKK

Healthcare

28.87%

Finance

22.74%

Technology

19.18%

Consumer Cyclical.

9.08%

Other

20.13%

Diversification

GRNY

Data will be available soon

ARKK

Total weight of top 15 holdings out of 15

62.63%

Top 15 holdings

Data as of January 1, 1970

GRNY

Data will be available soon

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 GRNY and ARKK

How have the GRNY and ARKK ETFs performed in 2026?

As of November 4, 2026, GRNY is up 6.83% year-to-date (YTD), while ARKK has returned 2.6%. That puts GRNY better performer ahead so far this year.

Which ETF is attracting more investor money: GRNY or ARKK?

Year-to-date, the GRNY ETF saw +$30M in flows, compared to -$1.09B for ARKK.

Which ETF is more volatile: GRNY or ARKK?

Over the past year, GRNY had a volatility of 17.97%, while ARKK experienced 36.58%.

Which ETF is bigger: GRNY or ARKK?

As of November 4, 2026, GRNY holds $4.19 B in assets under management (AUM), while ARKK manages $6.06 B.

ARKK

GRNYvsARKKETF Comparison

FundStrat Granny Shots US Large Cap ETF

ARK Innovation ETF

GRNY vs ARKK 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 GRNY and ARKK ETFs performed in 2026?

As of November 4, 2026, GRNY is up 6.83% year-to-date (YTD), while ARKK has returned 2.6%. That puts GRNY better performer ahead so far this year.

Which ETF is attracting more investor money: GRNY or ARKK?

Year-to-date, the GRNY ETF saw +$30M in flows, compared to -$1.09B for ARKK.

Which ETF is more volatile: GRNY or ARKK?

Over the past year, GRNY had a volatility of 17.97%, while ARKK experienced 36.58%.

Which ETF is bigger: GRNY or ARKK?

As of November 4, 2026, GRNY holds $4.19 B in assets under management (AUM), while ARKK manages $6.06 B.

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