Skip to main content

ETF comparison

ARKK vs GRID

Both Thematic.

ARK Innovation ETF · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
3.8 %

2 positions appear in both funds. Buying equal dollars of ARKK and GRID would leave roughly 3.8% of each dollar exposed to the same underlying securities.

ARKK unmatched 93.0% Shared 3.8% GRID unmatched 96.0%

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
42 positions
Shared
2 positions
In GRID only
120 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%
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

First Trust · Thematic

62 composite / 100
Expense ratio
0.56%
Net assets
$11.87B
TTM yield
0.95%
Top-10 conc.
58.4%

Sub-score comparison

25
Cost
44
78
Tax efficiency
76
96
Liquidity
100
46
Concentration
31
—
Tracking quality
—
ARKK sub-score GRID

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

Cost difference

GRID is 19 bps cheaper than ARKK. On a $100,000 position that's about $190/yr more in fees for ARKK.

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 GRID.

Top shared holdings

2 shared in total
# Holding In ARKK In GRID Overlap
1 TESLA INC 9.74% 1.93% 1.93%
2 NVIDIA CORP 1.94% 1.90% 1.90%

Only in ARKK

42 total
  • TEMPUS AI INC 4.89%
  • SPACE EXPLORATION TECHNOLOGIES CORP 4.87%
  • CRISPR THERAPEUTICS AG 4.73%
  • SHOPIFY INC 4.36%
  • COINBASE GLOBAL INC 4.17%
  • ADVANCED MICRO DEVICES INC 3.98%
  • CIRCLE INTERNET GROUP INC 3.90%
  • ROBINHOOD MARKETS INC 3.64%
  • TWIST BIOSCIENCE CORP 3.31%
  • 10X GENOMICS INC 3.30%

Only in GRID

120 total
  • EATON CORP PLC 8.52%
  • SCHNEIDER ELECTRIC SE 8.29%
  • ABB LTD (CH) 8.11%
  • QUANTA SERVICES INC 8.10%
  • JOHNSON CONTROLS INTERNATIONAL PLC 7.99%
  • NATIONAL GRID PLC 4.11%
  • E.ON SE 3.88%
  • PRYSMIAN SPA 3.87%
  • NVENT ELECTRIC PLC 2.87%
  • HUBBELL INC 2.61%

Percentages are holdings overlap with the named fund.

Open ARKK or GRID 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.