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ETF comparison

ARKK vs KOMP

Both Thematic.

ARK Innovation ETF · State Street SPDR S&P Kensho New Economies Composite ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.8 %

24 positions appear in both funds. Buying equal dollars of ARKK and KOMP would leave roughly 5.8% of each dollar exposed to the same underlying securities.

ARKK unmatched 91.1% Shared 5.8% KOMP unmatched 94.0%

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
20 positions
Shared
24 positions
In KOMP only
477 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%
KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Thematic

81 composite / 100
Expense ratio
0.20%
Net assets
$2.63B
TTM yield
1.63%
Top-10 conc.
9.9%

Sub-score comparison

25
Cost
80
78
Tax efficiency
75
96
Liquidity
75
46
Concentration
100
—
Tracking quality
—
ARKK sub-score KOMP

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

Cost difference

KOMP is 55 bps cheaper than ARKK. On a $100,000 position that's about $550/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 KOMP.

Top shared holdings

24 shared in total
# Holding In ARKK In KOMP Overlap
1 TWIST BIOSCIENCE CORP 3.31% 1.01% 1.01%
2 TESLA INC 9.74% 0.76% 0.76%
3 NVIDIA CORP 1.94% 0.67% 0.67%
4 META PLATFORMS INC 1.56% 0.58% 0.58%
5 KRATOS DEFENSE & SECURITY SOLUTIONS INC 1.16% 0.36% 0.36%
6 DEERE & COMPANY 0.97% 0.31% 0.31%
7 COINBASE GLOBAL INC 4.17% 0.25% 0.25%
8 TERADYNE INC 0.96% 0.23% 0.23%
9 CIRCLE INTERNET GROUP INC 3.90% 0.22% 0.22%
10 ALPHABET INC 2.13% 0.21% 0.21%
11 BITMINE IMMERSION TECHNOLOGIES INC 1.67% 0.20% 0.20%
12 BWX TECHNOLOGIES INC 0.88% 0.14% 0.14%

Only in ARKK

20 total
  • SPACE EXPLORATION TECHNOLOGIES CORP 4.87%
  • ADVANCED MICRO DEVICES INC 3.98%
  • 10X GENOMICS INC 3.30%
  • PALANTIR TECHNOLOGIES INC 3.11%
  • AMAZON.COM INC 2.95%
  • COREWEAVE INC 2.38%
  • CEREBRAS SYSTEMS INC 1.79%
  • BULLISH 1.64%
  • ILLUMINA INC 1.45%
  • X-ENERGY INC 1.35%

Only in KOMP

477 total
  • Ouster Inc 1.33%
  • 3D Systems Corp 1.09%
  • Himax Technologies Inc 1.06%
  • Ambarella Inc 1.04%
  • Bruker Corp 0.97%
  • Elbit Systems Ltd 0.92%
  • AeroVironment Inc 0.88%
  • KLA Corp 0.83%
  • Stratasys Ltd 0.76%
  • FuelCell Energy Inc 0.76%

Percentages are holdings overlap with the named fund.

Open ARKK or KOMP 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.