GRNYvsARKKETF Comparison
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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 Technology, Industrials and Finance. 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 12.58% year-to-date (YTD) with +$21M in YTD flows. ARKK performs worse with -2.75% YTD performance, and -$698M 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
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY ARKK | -0.42%-8.78% | +4.15%-0.59% | +12.58%-2.75% | +19.35%+4.82% | n/a+70.00% | n/a-38.33% |
| Flows | GRNY ARKK | -$15M-$260M | -$148M-$319M | +$21M-$698M | +$1.68B-$1.43B | --$5.26B | --$6.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY ARKK | +16.65%+36.69% | +18.04%+35.45% | n/a+38.85% | n/a+46.00% |
| Max drawdown | GRNY ARKK | -5.84%-15.53% | -11.58%-31.21% | n/a-39.43% | n/a-76.19% |
| Max drawdown duration | GRNY ARKK | 30d30d | 169d301d | n/a121d | n/a1826d |
Trading data
GRNY | ARKK | |
Last sale 8/6/2026 at 3:55 PM | $27.77 | $76.07 |
| Previous close 08/05/2026 | $27.85 | $76.18 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 3:55 PM
Live
Closed
GRNY | ARKK | |
|---|---|---|
| Last price | $27.77 | $76.07 |
| 1D performance | -0.29% | -0.14% |
| AuM | $4.41 B | $6.03 B |
| E/R | 0.75% | 0.75% |
Characteristics
GRNY | ARKK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fundstrat | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 43 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2024 | October 31, 2014 |
| ESG | No | No |
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Exposure
Countries
GRNY
USA
96.77%
Other
3.23%
ARKK
USA
79.29%
Other
20.71%
Sectors
GRNY
Technology
30.26%
Industrials
19.24%
Finance
17.73%
Consumer Non-Cycl.
11.01%
Other
21.76%
ARKK
Healthcare
31.08%
Finance
19.99%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.04%
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Diversification
GRNY
Total weight of top 15 holdings out of 15
39.98%
ARKK
Total weight of top 15 holdings out of 15
64.23%
Top 15 holdings
Data as of June 30, 2026
GRNY
KLA Corp.
3.14%
Robinhood Markets, Inc.
2.98%
GE Aerospace
2.84%
Eli Lilly & Co.
2.75%
Advanced Micro Devices, Inc.
2.69%
Packaging Corporation of America
2.62%
Caterpillar, Inc.
2.62%
Vistra Corp.
2.61%
The PNC Financial Services Group, Inc.
2.59%
Arista Networks, Inc.
2.56%
UnitedHealth Group, Inc.
2.54%
Monster Beverage Corp.
2.53%
American Express Co.
2.52%
JPMorgan Chase & Co.
2.50%
Deere & Co.
2.49%
ARKK
Tesla, Inc.
10.19%
Tempus AI, Inc.
5.58%
Advanced Micro Devices, Inc.
4.98%
CRISPR Therapeutics AG
4.87%
Robinhood Markets, Inc.
4.49%
US84615Q1031
4.48%
Shopify, Inc.
4.18%
Twist Bioscience Corp.
3.95%
Coinbase Global, Inc.
3.54%
Beam Therapeutics, Inc.
3.31%
Roblox Corp.
3.30%
10X Genomics, Inc.
3.15%
Intellia Therapeutics, Inc.
2.88%
Circle Internet Group, Inc.
2.74%
Palantir Technologies, Inc.
2.60%
Frequently asked questions about GRNY and ARKK
How have the GRNY and ARKK ETFs performed in 2026?
As of August 5, 2026, GRNY is up 12.58% year-to-date (YTD), while ARKK has lost -2.75%. 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 +$21M in flows, compared to -$698M for ARKK.
Which ETF is more volatile: GRNY or ARKK?
Over the past year, GRNY had a volatility of 18.04%, while ARKK experienced 35.45%.
Which ETF is bigger: GRNY or ARKK?
As of August 5, 2026, GRNY holds $4.41 B in assets under management (AUM), while ARKK manages $6.03 B.
What sectors do the GRNY and ARKK ETFs invest in?
GRNY leans toward sectors like Technology, Industrials and Finance. Meanwhile, ARKK focuses on Healthcare, Finance and Technology.
What are the top holdings of the GRNY ETF and ARKK ETF?
GRNY top holdings include KLA Corp., Robinhood Markets, Inc. and GE Aerospace. ARKK holds in its top three: Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: GRNY or ARKK?
GRNY holds 43 securities with 39.98% of its assets in the top 15. ARKK has 47 securities and a top 15 weight of 64.23%.
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