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ETF comparison

ARKK vs ARKW

Both Thematic.

ARK Innovation ETF · ARK Next Generation Technology ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.9 %

23 positions appear in both funds. Buying equal dollars of ARKK and ARKW would leave roughly 55.9% of each dollar exposed to the same underlying securities.

ARKK unmatched 41.0% Shared 55.9% ARKW unmatched 41.3%

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 ARKK only
21 positions
Shared
23 positions
In ARKW only
18 positions

Side by side

ARKK

ARK Innovation ETF

ARK · Thematic

56 composite / 100
Expense ratio
0.75%
Net assets
$7.92B
TTM yield
0.00%
Top-10 conc.
47.6%
ARKW

ARK Next Generation Technology ETF

ARK · Thematic

49 composite / 100
Expense ratio
0.76%
Net assets
$2.03B
TTM yield
1.52%
Top-10 conc.
48.0%

Sub-score comparison

25
Cost
24
78
Tax efficiency
75
96
Liquidity
70
46
Concentration
46
—
Tracking quality
—
ARKK sub-score ARKW

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

Cost difference

ARKK is 1 bps cheaper than ARKW. On a $100,000 position that's about $10/yr more in fees for ARKW.

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 ARKK vs ARKW.

Top shared holdings

23 shared in total
# Holding In ARKK In ARKW Overlap
1 TESLA INC 9.74% 7.48% 7.48%
2 SHOPIFY INC 4.36% 4.47% 4.36%
3 ADVANCED MICRO DEVICES INC 3.98% 7.44% 3.98%
4 ROBINHOOD MARKETS INC 3.64% 4.56% 3.64%
5 CIRCLE INTERNET GROUP INC 3.90% 3.60% 3.60%
6 COINBASE GLOBAL INC 4.17% 3.43% 3.43%
7 SPACE EXPLORATION TECHNOLOGIES CORP 4.87% 3.35% 3.35%
8 AMAZON.COM INC 2.95% 4.44% 2.95%
9 PALANTIR TECHNOLOGIES INC 3.11% 2.78% 2.78%
10 COREWEAVE INC 2.38% 3.20% 2.38%
11 ROBLOX CORP 2.39% 2.29% 2.29%
12 BLOCK INC 2.13% 3.61% 2.13%

Only in ARKK

21 total
  • TEMPUS AI INC 4.89%
  • CRISPR THERAPEUTICS AG 4.73%
  • TWIST BIOSCIENCE CORP 3.31%
  • 10X GENOMICS INC 3.30%
  • BEAM THERAPEUTICS INC 2.79%
  • INTELLIA THERAPEUTICS INC 1.92%
  • ILLUMINA INC 1.45%
  • X-ENERGY INC 1.35%
  • NATERA INC 1.24%
  • ARCHER AVIATION INC (NEW) 1.17%

Only in ARKW

18 total
  • ARK 21SHARES BITCOIN ETF 4.90%
  • DATADOG INC 2.62%
  • CROWDSTRIKE HOLDINGS INC 2.62%
  • CLOUDFLARE INC 2.13%
  • EVERPURE INC 1.58%
  • RUBRIK INC 1.49%
  • TOAST INC 1.44%
  • GITLAB INC 1.35%
  • FIGMA INC 1.21%
  • NETFLIX INC 1.19%

Percentages are holdings overlap with the named fund.

Open ARKK or ARKW 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.