ARKF vs ARKK
ARK Blockchain & Fintech Innovation ETF vs ARK Innovation ETF
Which is better, ARKF or ARKK?
Each has led over a different period.
ARKF led over 3Y, 5Y and the full window, ARKK over 1Y. The two have moved almost in lockstep, correlation 0.93.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ARKF | ARKK |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $831M | $7.9B |
| Dividend Yield | 0.09% | 0.00% |
| Holdings | 41 | 84 |
| YTD Return | -4.67% | +7.88%Best |
| 1Y Return | -17.39% | -2.74%Best |
| 3Y Return (annualized) | +33.87%Best | +29.97% |
| 5Y Return (annualized) | -2.60%Best | -5.92% |
| Volatility (annualized) | 37.9%Best | 41.5% |
| Max Drawdown | -78.6%Best | -80.9% |
| $10,000 over 5 years | $8,766Best | $7,370 |
| Fund Family | Ark Invest | Ark Invest |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 1, 2019 | Oct 31, 2014 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 4, 2019 to Oct 14, 2026 (7.7 years).
ARKF vs ARKK growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.7 years both funds cover.
ARKF vs ARKK Performance
ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and ARK Innovation ETF (ARKK) is an ETF from Ark Invest. Over the past year ARKF returned -17.39% while ARKK returned -2.74%. Year to date, ARKF is down 4.67% versus a gain of 7.88% for ARKK.
Over three years, ARKF compounded at +33.87% per year against +29.97% for ARKK; over five years the annualized figures are -2.60% and -5.92% respectively. Across the full 8-year window we track, ARKF has the edge at +11.22% annualized vs +9.31%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKK has been the more volatile fund, with annualized monthly volatility of 41.5% compared with 37.9% for ARKF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -78.6% for ARKF and -80.9% for ARKK. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ARKF charges 0.75% per year while ARKK charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, ARKF currently yields 0.09% against 0.00% for ARKK.
Holdings Overlap
At least 38.8% of ARKK's money is in holdings ARKF also owns.
Stated as a floor: for ARKF, our book for it covers 90.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
14 positions in common, counted across the 37 positions we hold weights for in ARKF and 41 in ARKK, against full books of 41 and 84.
Top Shared Holdings
| Stock | Weight in ARKF | Weight in ARKK | Difference |
|---|---|---|---|
| HOODRobinhood Markets Inc - A | 6.26% | 5.13% | 1.13% |
| CRCLCircle Internet Group In | 6.91% | 4.47% | 2.44% |
| SQBlock, Inc | 7.86% | 2.45% | 5.41% |
| COINCoinbase Global, Inc. | 5.60% | 4.29% | 1.31% |
| SHOP:CAShopify Inc | 6.70% | 2.87% | 3.83% |
| NVDANvidia Corp | 3.13% | 3.47% | 0.34% |
| METAMeta Platforms Inc | 3.61% | 2.85% | 0.76% |
| PLTRPalantir Technologies Inc | 4.08% | 2.23% | 1.85% |
| AMZNAmazon.Com Inc | 3.70% | 2.36% | 1.34% |
| BLSHBullish | 3.21% | 2.04% | 1.17% |
38.8% of ARKK is already inside ARKF.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ARKF or ARKK?
ARKF has an expense ratio of 0.75% while ARKK charges 0.75%. At the precision these are quoted to, they cost the same.
Which performed better, ARKF or ARKK?
Over the past year ARKF returned -17.39% vs -2.74% for ARKK, so ARKK leads on 1-year performance. Over the longest common window we track (8 years), ARKF annualized +11.22% vs +9.31% for ARKK. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKF or ARKK?
ARKK has been the more volatile fund at 41.5% annualized versus 37.9% for ARKF. Worst drawdown: ARKF -78.6% vs ARKK -80.9%.
Should I hold both ARKF and ARKK?
ARKF and ARKK have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between ARKF and ARKK?
At least 38.8% of ARKK's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 37 positions we hold weights for in ARKF and 41 in ARKK.
Which pays a higher dividend, ARKF or ARKK?
ARKF yields 0.09% while ARKK yields 0.00%, so ARKF currently pays the higher dividend yield.
Is ARKK better than ARKF?
ARKF led over 3Y, 5Y and the full window, ARKK over 1Y. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.