ARKF vs ARKW
ARK Blockchain & Fintech Innovation ETF vs ARK Next Generation Technology ETF
Which is better, ARKF or ARKW?
Nearly the same fund. ARKF costs less.
ARKF has a lower expense ratio. ARKW led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97.
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 | ARKW |
|---|---|---|
| Expense Ratio | 0.75%Best | 0.76% |
| AUM | $831M | $2.0B |
| Dividend Yield | 0.09% | 1.47% |
| Holdings | 41 | 88 |
| YTD Return | -4.67% | +7.08%Best |
| 1Y Return | -17.39% | -5.81%Best |
| 3Y Return (annualized) | +33.87% | +44.31%Best |
| 5Y Return (annualized) | -2.60% | +2.38%Best |
| Volatility (annualized) | 37.9%Best | 39.1% |
| Max Drawdown | -78.6%Best | -80.0% |
| $10,000 over 5 years | $8,766 | $11,248Best |
| Fund Family | Ark Invest | Ark Invest |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 1, 2019 | Sep 30, 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 ARKW 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 ARKW Performance
ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and ARK Next Generation Technology ETF (ARKW) is an ETF from Ark Invest. Over the past year ARKF returned -17.39% while ARKW returned -5.81%. Year to date, ARKF is down 4.67% versus a gain of 7.08% for ARKW.
Over three years, ARKF compounded at +33.87% per year against +44.31% for ARKW; over five years the annualized figures are -2.60% and +2.38% respectively. Across the full 8-year window we track, ARKW has the edge at +17.05% annualized vs +11.22%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKW has been the more volatile fund, with annualized monthly volatility of 39.1% 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 -80.0% for ARKW. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. 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 ARKW charges 0.76%. On a $10,000 position that is $75 vs $76 annually, a gap of $1 per year that compounds over a long holding period. On income, ARKF currently yields 0.09% against 1.47% for ARKW.
Holdings Overlap
At least 54.4% of ARKW'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.
23 positions in common, counted across the 37 positions we hold weights for in ARKF and 40 in ARKW, against full books of 41 and 88.
Top Shared Holdings
| Stock | Weight in ARKF | Weight in ARKW | Difference |
|---|---|---|---|
| SQBlock, Inc | 7.86% | 3.34% | 4.52% |
| CRCLCircle Internet Group In | 6.91% | 4.17% | 2.74% |
| SHOP:CAShopify Inc | 6.70% | 4.07% | 2.63% |
| HOODRobinhood Markets Inc - A | 6.26% | 4.47% | 1.79% |
| COINCoinbase Global, Inc. | 5.60% | 3.84% | 1.76% |
| METAMeta Platforms Inc | 3.61% | 4.26% | 0.65% |
| NVDANvidia Corp | 3.13% | 4.34% | 1.21% |
| AMZNAmazon.Com Inc | 3.70% | 3.62% | 0.08% |
| PLTRPalantir Technologies Inc | 4.08% | 2.73% | 1.35% |
| TOSTToast Inc | 4.52% | 1.10% | 3.42% |
54.4% of ARKW 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 ARKW?
ARKF has an expense ratio of 0.75% while ARKW charges 0.76%. ARKF is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, ARKF or ARKW?
Over the past year ARKF returned -17.39% vs -5.81% for ARKW, so ARKW leads on 1-year performance. Over the longest common window we track (8 years), ARKF annualized +11.22% vs +17.05% for ARKW. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKF or ARKW?
ARKW has been the more volatile fund at 39.1% annualized versus 37.9% for ARKF. Worst drawdown: ARKF -78.6% vs ARKW -80.0%.
Should I hold both ARKF and ARKW?
ARKF and ARKW have a monthly-return correlation of 0.97, 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 ARKW?
At least 54.4% of ARKW's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 37 positions we hold weights for in ARKF and 40 in ARKW.
Which pays a higher dividend, ARKF or ARKW?
ARKF yields 0.09% while ARKW yields 1.47%, so ARKW currently pays the higher dividend yield.
Is ARKW better than ARKF?
ARKF has a lower expense ratio. ARKW led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.