ETF comparison

ARKKvsARKW

Both Thematic.

ARK Innovation ETF · ARK Next Generation Internet ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.3%

23 positions appear in both funds. Buying equal dollars of ARKK and ARKW would leave roughly59.3%of each dollar exposed to the same underlying securities.

ARKK only 38.0%Shared 59.3%ARKW only 38.1%
In ARKK only
20 positions
Shared
23 positions
In ARKW only
17 positions

Side by side

ARKK

ARK Innovation ETF

ARK · Thematic

55composite / 100
Expense ratio
0.75%
Net assets
$6.44B
TTM yield
0.00%
Top-10 conc.
49.5%
ARKW

ARK Next Generation Internet ETF

ARK · Thematic

47composite / 100
Expense ratio
0.76%
Net assets
$1.84B
TTM yield
1.52%
Top-10 conc.
52.5%

Sub-score comparison

25
Cost
24
78
Tax efficiency
75
92
Liquidity
68
44
Concentration
39
Tracking quality
ARKKsub-scoreARKW

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with ARKK vs ARKW.

Top shared holdings

23 shared in total
#HoldingIn ARKKIn ARKWOverlap
1TESLA INC9.74%8.62%8.62%
2ADVANCED MICRO DEVICES INC5.18%8.81%5.18%
3SHOPIFY INC4.37%4.51%4.37%
4ROBINHOOD MARKETS INC4.30%4.64%4.30%
5ROKU INC4.33%4.10%4.10%
6CIRCLE INTERNET GROUP INC3.84%3.93%3.84%
7COINBASE GLOBAL INC4.23%3.73%3.73%
8ROBLOX CORP3.07%3.04%3.04%
9COREWEAVE INC2.85%4.06%2.85%
10PALANTIR TECHNOLOGIES INC3.13%2.82%2.82%
11AMAZON.COM INC2.68%4.20%2.68%
12BITMINE IMMERSION TECHNOLOGIES INC2.03%2.01%2.01%

Only in ARKK

20 total
  • TEMPUS AI INC5.36%
  • CRISPR THERAPEUTICS AG4.98%
  • BEAM THERAPEUTICS INC3.06%
  • TWIST BIOSCIENCE CORP3.05%
  • 10X GENOMICS INC2.31%
  • INTELLIA THERAPEUTICS INC2.06%
  • TERADYNE INC1.95%
  • ARCHER AVIATION INC (NEW)1.55%
  • X-ENERGY INC1.28%
  • DEERE & COMPANY1.22%

Only in ARKW

17 total
  • ARK 21SHARES BITCOIN ETF5.74%
  • CLOUDFLARE INC1.81%
  • CROWDSTRIKE HOLDINGS INC1.80%
  • DATADOG INC1.47%
  • EVERPURE INC1.46%
  • NETFLIX INC1.33%
  • RUBRIK INC1.09%
  • SPOTIFY TECHNOLOGY SA1.04%
  • TOAST INC1.02%
  • DOORDASH INC0.98%

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 methodologyand 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.