Skip to main content

ETF comparison

ARKF vs ROBO

Both Thematic.

ARK Blockchain & Fintech Innovation ETF · Robo Global Robotics and Automation Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.3 %

1 positions appear in both funds. Buying equal dollars of ARKF and ROBO would leave roughly 1.3% of each dollar exposed to the same underlying securities.

ARKF unmatched 95.7% Shared 1.3% ROBO unmatched 98.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ARKF only
37 positions
Shared
1 positions
In ROBO only
79 positions

Side by side

ARKF

ARK Blockchain & Fintech Innovation ETF

ARK · Thematic

44 composite / 100
Expense ratio
0.75%
Net assets
$830.9M
TTM yield
0.10%
Top-10 conc.
54.7%
ROBO

Robo Global Robotics and Automation Index ETF

Exchange Traded Concepts · Thematic

48 composite / 100
Expense ratio
0.95%
Net assets
$2.02B
TTM yield
0.39%
Top-10 conc.
19.7%

Sub-score comparison

25
Cost
5
78
Tax efficiency
77
53
Liquidity
70
36
Concentration
86
—
Tracking quality
—
ARKF sub-score ROBO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ARKF is 20 bps cheaper than ROBO. On a $100,000 position that's about $200/yr more in fees for ROBO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ARKF vs ROBO.

Top shared holdings

1 shared in total
# Holding In ARKF In ROBO Overlap
1 NVIDIA CORP 2.55% 1.31% 1.31%

Only in ARKF

37 total
  • SHOPIFY INC 9.24%
  • BLOCK INC 6.64%
  • ARK 21SHARES BITCOIN ETF 6.24%
  • ROBINHOOD MARKETS INC 5.36%
  • COINBASE GLOBAL INC 5.25%
  • TOAST INC 5.13%
  • CIRCLE INTERNET GROUP INC 4.78%
  • AMAZON.COM INC 4.35%
  • PALANTIR TECHNOLOGIES INC 4.23%
  • ADVANCED MICRO DEVICES INC 3.51%

Only in ROBO

79 total
  • AMBARELLA, INC. 2.09%
  • ILLUMINA, INC. 1.92%
  • ROCKWELL AUTOMATION, INC. 1.90%
  • FANUC CORPORATION 1.74%
  • GEA Group Aktiengesellschaft 1.72%
  • Yokogawa Electric Corporation 1.71%
  • TERADYNE, INC. 1.67%
  • EMERSON ELECTRIC CO. 1.67%
  • JBT MAREL CORPORATION 1.63%
  • NOVANTA INC. 1.62%

Percentages are holdings overlap with the named fund.

Open ARKF or ROBO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.