ARKW vs BCTK
ARK Next Generation Technology ETF vs Baron Technology ETF
Which is better, ARKW or BCTK?
BCTK has been ahead.
BCTK has a lower expense ratio. BCTK led over 1Y. ARKW is less concentrated, with 44.6% of the fund in its ten largest positions against 57.9%.
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 | ARKW | BCTK |
|---|---|---|
| Expense Ratio | 0.76% | 0.75%Best |
| AUM | $2.0B | - |
| Dividend Yield | 1.47% | 0.16% |
| Holdings | 88 | 40 |
| YTD Return | +7.08% | +17.64%Best |
| 1Y Return | -5.81% | - |
| 3Y Return (annualized) | +44.31% | - |
| 5Y Return (annualized) | +2.38% | - |
| Top 10 Weight | 44.6%Best | 57.9% |
| Fund Family | Ark Invest | Baron Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 30, 2014 | Dec 12, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ARKW 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.
ARKW vs BCTK Performance
ARK Next Generation Technology ETF (ARKW) is an ETF from Ark Invest and Baron Technology ETF (BCTK) is an ETF from Baron Funds. Year to date, ARKW is up 7.08% versus a gain of 17.64% for BCTK.
Past performance does not guarantee future results.
Fees and Cost Over Time
ARKW charges 0.76% per year while BCTK charges 0.75%. On a $10,000 position that is $76 vs $75 annually, a gap of $1 per year that compounds over a long holding period. On income, ARKW currently yields 1.47% against 0.16% for BCTK.
Holdings Overlap
49.5% of ARKW's money is in holdings BCTK also owns. 59.6% of BCTK's money is in holdings ARKW also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 40 positions we hold weights for in ARKW and 39 in BCTK, against full books of 88 and 40.
What only one of them owns
Our book lists 19 positions for BCTK that do not appear in our book for ARKW (34.7% of the fund), and 23 for ARKW that do not appear in BCTK (46.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ARKW | Weight in BCTK | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.34% | 7.12% | 2.78% |
| SPCXSpace Exploration Technologies | 4.50% | 6.67% | 2.17% |
| TSLATesla Inc | 7.27% | 3.30% | 3.97% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 2.26% | 7.78% | 5.52% |
| GOOGAlphabet Inc. C | 3.31% | 6.29% | 2.98% |
| AMZNAmazon.Com Inc | 3.62% | 4.58% | 0.96% |
| AVGOBroadcom Inc | 2.59% | 5.02% | 2.43% |
| SHOP:CAShopify Inc | 4.07% | 3.11% | 0.96% |
| AMDAdvanced Micro Devices Inc | 3.11% | 3.73% | 0.62% |
| SPOTSpotify Technology S.A. Ordinary Shares | 1.07% | 5.28% | 4.21% |
59.6% of BCTK is already inside ARKW.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ARKW or BCTK?
ARKW has an expense ratio of 0.76% while BCTK charges 0.75%. BCTK is the cheaper option, by $1 a year on a $10,000 investment.
What is the holdings overlap between ARKW and BCTK?
59.6% of BCTK's money is in holdings ARKW also owns. 59.6% of BCTK's is in holdings ARKW also owns. They hold 15 positions in common, counted across the 40 positions we hold weights for in ARKW and 39 in BCTK.
Which pays a higher dividend, ARKW or BCTK?
ARKW yields 1.47% while BCTK yields 0.16%, so ARKW currently pays the higher dividend yield.
Is BCTK better than ARKW?
BCTK has a lower expense ratio. BCTK led over 1Y. ARKW is less concentrated, with 44.6% of the fund in its ten largest positions against 57.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.