ETF comparison

ARKKvsLIT

Both Thematic.

ARK Innovation ETF · Global X Lithium & Battery Tech ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3%

1 positions appear in both funds. Buying equal dollars of ARKK and LIT would leave roughly2.3%of each dollar exposed to the same underlying securities.

ARKK only 95.0%Shared 2.3%LIT only 97.6%
In ARKK only
42 positions
Shared
1 positions
In LIT only
40 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%
LIT

Global X Lithium & Battery Tech ETF

Global X · Thematic

46composite / 100
Expense ratio
0.75%
Net assets
$1.64B
TTM yield
0.70%
Top-10 conc.
60.1%

Sub-score comparison

25
Cost
25
78
Tax efficiency
77
92
Liquidity
66
44
Concentration
28
Tracking quality
ARKKsub-scoreLIT

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.75% vs 0.75%).

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 LIT.

Top shared holdings

1 shared in total
#HoldingIn ARKKIn LITOverlap
1TESLA INC9.74%2.29%2.29%

Only in ARKK

42 total
  • TEMPUS AI INC5.36%
  • ADVANCED MICRO DEVICES INC5.18%
  • CRISPR THERAPEUTICS AG4.98%
  • SHOPIFY INC4.37%
  • ROKU INC4.33%
  • ROBINHOOD MARKETS INC4.30%
  • COINBASE GLOBAL INC4.23%
  • CIRCLE INTERNET GROUP INC3.84%
  • PALANTIR TECHNOLOGIES INC3.13%
  • ROBLOX CORP3.07%

Only in LIT

40 total
  • RIO TINTO PLC19.48%
  • SAMSUNG SDI CO., LTD.6.89%
  • ALBEMARLE CORPORATION6.86%
  • Panasonic Holdings Corporation4.51%
  • Ganfeng Lithium Group Co., Ltd.4.01%
  • PLS GROUP LIMITED4.00%
  • Sociedad Quimica y Minera de Chile S.A.3.91%
  • NAURA Technology Group Co., Ltd.3.70%
  • Tianqi Lithium Corporation3.38%
  • Contemporary Amperex Technology Co., Ltd.3.36%

Open ARKK or LIT 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.