ARKF vs BCTK

ARKF vs BCTK

Which is better, ARKF or BCTK?

BCTK has been ahead.

BCTK led over 1Y.

Lower Fees: TiedHigher Returns (1Y): BCTK

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

MetricARKFBCTK
Expense Ratio0.75%Tie0.75%Tie
AUM$831M-
Dividend Yield0.09%0.16%
Holdings4140
YTD Return-4.67%+17.64%Best
1Y Return-17.39%-
3Y Return (annualized)+33.87%-
5Y Return (annualized)-2.60%-
Fund FamilyArk InvestBaron Funds
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionFeb 1, 2019Dec 12, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ARKF vs BCTK 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ARKF against instead:ARKF vs SPYARKF vs QQQARKF vs VOOARKF vs VTIBCTK against:BCTK vs VXUS

ARKF vs BCTK Performance

ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and Baron Technology ETF (BCTK) is an ETF from Baron Funds. Year to date, ARKF is down 4.67% versus a gain of 17.64% for BCTK.

Past performance does not guarantee future results.

Fees and Cost Over Time

ARKF charges 0.75% per year while BCTK charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, ARKF currently yields 0.09% against 0.16% for BCTK.

Holdings Overlap

BCTK already in ARKF27.4%

At least 27.4% of BCTK'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.

BCTK and ARKF share little of their money.

8 positions in common, counted across the 37 positions we hold weights for in ARKF and 39 in BCTK, against full books of 41 and 40.

Top Shared Holdings

StockWeight in ARKFWeight in BCTKDifference
NVDANvidia Corp3.13%7.12%3.99%
SHOP:CAShopify Inc6.70%3.11%3.59%
AMZNAmazon.Com Inc3.70%4.58%0.88%
SPOTSpotify Technology S.A. Ordinary Shares1.73%5.28%3.55%
AMDAdvanced Micro Devices Inc1.71%3.73%2.02%
METAMeta Platforms Inc3.61%1.13%2.48%
CRWDCrowdstrike Holdings Inc2.06%1.28%0.78%
NETCloudflare Inc (180 Day Lockup)1.20%1.17%0.03%

27.4% of BCTK 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.

ARKFBCTK

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARKF or BCTK?

ARKF has an expense ratio of 0.75% while BCTK charges 0.75%. At the precision these are quoted to, they cost the same.

What is the holdings overlap between ARKF and BCTK?

At least 27.4% of BCTK's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 37 positions we hold weights for in ARKF and 39 in BCTK.

Which pays a higher dividend, ARKF or BCTK?

ARKF yields 0.09% while BCTK yields 0.16%, so BCTK currently pays the higher dividend yield.

Is BCTK better than ARKF?

BCTK led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.