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ETF comparison

ARKW vs GRID

Both Thematic.

ARK Next Generation Technology ETF · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
3.7 %

2 positions appear in both funds. Buying equal dollars of ARKW and GRID would leave roughly 3.7% of each dollar exposed to the same underlying securities.

ARKW unmatched 93.5% Shared 3.7% GRID unmatched 96.1%

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 ARKW only
39 positions
Shared
2 positions
In GRID only
120 positions

Side by side

ARKW

ARK Next Generation Technology ETF

ARK · Thematic

49 composite / 100
Expense ratio
0.76%
Net assets
$2.03B
TTM yield
1.52%
Top-10 conc.
48.0%
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

24
Cost
44
75
Tax efficiency
76
70
Liquidity
100
46
Concentration
31
—
Tracking quality
—
ARKW sub-score GRID

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

Cost difference

GRID is 20 bps cheaper than ARKW. On a $100,000 position that's about $200/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 the cost calculator pre-filled with ARKW vs GRID.

Top shared holdings

2 shared in total
# Holding In ARKW In GRID Overlap
1 TESLA INC 7.48% 1.93% 1.93%
2 NVIDIA CORP 1.75% 1.90% 1.75%

Only in ARKW

39 total
  • ADVANCED MICRO DEVICES INC 7.44%
  • ARK 21SHARES BITCOIN ETF 4.90%
  • ROBINHOOD MARKETS INC 4.56%
  • SHOPIFY INC 4.47%
  • AMAZON.COM INC 4.44%
  • ALPHABET INC 4.07%
  • BLOCK INC 3.61%
  • CIRCLE INTERNET GROUP INC 3.60%
  • COINBASE GLOBAL INC 3.43%
  • SPACE EXPLORATION TECHNOLOGIES CORP 3.35%

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 ARKW 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.