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GRNYvsARKKETF Comparison
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. GRNY's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ARKK's top sector exposures are Health Care, Consumer Discretionary and Information Technology. Both GRNY and ARKK have the same Total Expense Ratio (TER) of 0.75%. GRNY is down -0.23% year-to-date (YTD) with +$182M in YTD flows. ARKK performs worse with -5.19% YTD performance, and -$87M 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.
GRNY vs ARKK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY ARKK | -1.79%+2.48% | -3.03%-10.07% | -0.23%-5.19% | +38.28%+55.35% | n/a+100.74% | n/a-37.94% |
| Flows | GRNY ARKK | -$87M+$24M | +$305M-$632M | +$182M-$87M | +$2.84B-$1.23B | --$5.04B | --$5.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY ARKK | +19.31%+34.25% | +24.80%+42.10% | n/a+38.86% | n/a+45.90% |
| Max drawdown | GRNY ARKK | -7.23%-20.24% | -16.41%-28.18% | n/a-39.43% | n/a-77.14% |
| Max drawdown duration | GRNY ARKK | 50d54d | 37d152d | n/a121d | n/a1714d |
GRNY | ARKK | |
Last sale 3/11/2026 at 1:30 PM | $24.70 | $73.07 |
| Previous close 03/10/2026 | $24.69 | $72.89 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GRNY | ARKK | |
|---|---|---|
| Last price | $24.70 | $73.07 |
| 1D performance | +0.04% | +0.25% |
| AuM | $4.06 B | $6.61 B |
| E/R | 0.75% | 0.75% |
GRNY | ARKK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fundstrat | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 37 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2024 | October 31, 2014 |
| 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 GRNY and ARKK ETFs performed in 2026?
As of March 10, 2026, GRNY is down -0.23% year-to-date (YTD), while ARKK has lost -5.19%. 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 +$182M in flows, compared to -$87M for ARKK.
Which ETF is more volatile: GRNY or ARKK?
Over the past year, GRNY had a volatility of 24.8%, while ARKK experienced 42.1%.
Which ETF is bigger: GRNY or ARKK?
As of March 10, 2026, GRNY holds $4.06 B in assets under management (AUM), while ARKK manages $6.61 B.
What sectors do the GRNY and ARKK ETFs invest in?
GRNY leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ARKK focuses on Health Care, Consumer Discretionary and Information Technology.
What are the top holdings of the GRNY ETF and ARKK ETF?
GRNY top holdings include US5128073062, KLA CORPORATION and US36828A1016. ARKK holds in its top three: TESLA, CRISPR THERAPEUTICS and ROKU INC.
Which ETF is more diversified: GRNY or ARKK?
GRNY holds 39 securities with 43.45% of its assets in the top 15. ARKK has 36 securities and a top 15 weight of 55.1%.
ETF Comparison: Fundstrat Granny Shots US Large Cap ETF (GRNY) Versus ARK Innovation ETF (ARKK)
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