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ETF comparison

ARKW vs HACK

Both Thematic.

ARK Next Generation Technology ETF · Amplify Cybersecurity ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.5 %

4 positions appear in both funds. Buying equal dollars of ARKW and HACK would leave roughly 8.5% of each dollar exposed to the same underlying securities.

ARKW unmatched 88.7% Shared 8.5% HACK unmatched 91.5%

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
37 positions
Shared
4 positions
In HACK only
20 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%
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

24
Cost
40
75
Tax efficiency
78
70
Liquidity
79
46
Concentration
40
—
Tracking quality
—
ARKW sub-score HACK

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

Cost difference

HACK is 16 bps cheaper than ARKW. On a $100,000 position that's about $160/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 HACK.

Top shared holdings

4 shared in total
# Holding In ARKW In HACK Overlap
1 CROWDSTRIKE HOLDINGS INC 2.62% 5.54% 2.62%
2 BROADCOM INC 2.27% 6.01% 2.27%
3 CLOUDFLARE INC 2.13% 4.84% 2.13%
4 RUBRIK INC 1.49% 3.98% 1.49%

Only in ARKW

37 total
  • TESLA INC 7.48%
  • 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%

Only in HACK

20 total
  • Palo Alto Networks Inc 6.58%
  • Cisco Systems Inc 5.79%
  • Fortinet Inc 5.36%
  • General Dynamics Corp 4.93%
  • Okta Inc 4.44%
  • F5 Inc 4.34%
  • Northrop Grumman Corp 4.30%
  • Tenable Holdings Inc 4.20%
  • Qualys Inc 4.14%
  • Varonis Systems Inc 4.08%

Percentages are holdings overlap with the named fund.

Open ARKW 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.