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ETF comparison

ARKK vs HACK

Both Thematic.

ARK Innovation ETF · Amplify Cybersecurity ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

1 positions appear in both funds. Buying equal dollars of ARKK and HACK would leave roughly 1.2% of each dollar exposed to the same underlying securities.

ARKK unmatched 95.6% Shared 1.2% HACK unmatched 98.8%

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
43 positions
Shared
1 positions
In HACK only
23 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%
HACK

Amplify Cybersecurity ETF

Amplify · Thematic

57 composite / 100
Expense ratio
0.60%
Net assets
$3.33B
TTM yield
0.05%
Top-10 conc.
52.1%

Sub-score comparison

25
Cost
40
78
Tax efficiency
78
96
Liquidity
79
46
Concentration
40
—
Tracking quality
—
ARKK sub-score HACK

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

Cost difference

HACK is 15 bps cheaper than ARKK. On a $100,000 position that's about $150/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 HACK.

Top shared holdings

1 shared in total
# Holding In ARKK In HACK Overlap
1 BROADCOM INC 1.24% 6.01% 1.24%

Only in ARKK

43 total
  • TESLA INC 9.74%
  • 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%

Only in HACK

23 total
  • Palo Alto Networks Inc 6.58%
  • Cisco Systems Inc 5.79%
  • Crowdstrike Holdings Inc 5.54%
  • Fortinet Inc 5.36%
  • General Dynamics Corp 4.93%
  • Cloudflare Inc 4.84%
  • Okta Inc 4.44%
  • F5 Inc 4.34%
  • Northrop Grumman Corp 4.30%
  • Tenable Holdings Inc 4.20%

Percentages are holdings overlap with the named fund.

Open ARKK or HACK 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.