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ETF comparison

ARKW vs KOMP

Both Thematic.

ARK Next Generation Technology ETF · State Street SPDR S&P Kensho New Economies Composite ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

17 positions appear in both funds. Buying equal dollars of ARKW and KOMP would leave roughly 3.9% of each dollar exposed to the same underlying securities.

ARKW unmatched 93.3% Shared 3.9% KOMP unmatched 96.0%

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 ARKW only
24 positions
Shared
17 positions
In KOMP only
484 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%
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

24
Cost
80
75
Tax efficiency
75
70
Liquidity
75
46
Concentration
100
—
Tracking quality
—
ARKW sub-score KOMP

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

Cost difference

KOMP is 56 bps cheaper than ARKW. On a $100,000 position that's about $560/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 KOMP.

Top shared holdings

17 shared in total
# Holding In ARKW In KOMP Overlap
1 TESLA INC 7.48% 0.76% 0.76%
2 NVIDIA CORP 1.75% 0.67% 0.67%
3 META PLATFORMS INC 2.83% 0.58% 0.58%
4 COINBASE GLOBAL INC 3.43% 0.25% 0.25%
5 CIRCLE INTERNET GROUP INC 3.60% 0.22% 0.22%
6 ALPHABET INC 4.07% 0.21% 0.21%
7 BITMINE IMMERSION TECHNOLOGIES INC 1.63% 0.20% 0.20%
8 DATADOG INC 2.62% 0.19% 0.19%
9 CROWDSTRIKE HOLDINGS INC 2.62% 0.18% 0.18%
10 RUBRIK INC 1.49% 0.15% 0.15%
11 CLOUDFLARE INC 2.13% 0.11% 0.11%
12 BROADCOM INC 2.27% 0.10% 0.10%

Only in ARKW

24 total
  • ADVANCED MICRO DEVICES INC 7.44%
  • ARK 21SHARES BITCOIN ETF 4.90%
  • AMAZON.COM INC 4.44%
  • SPACE EXPLORATION TECHNOLOGIES CORP 3.35%
  • COREWEAVE INC 3.20%
  • PALANTIR TECHNOLOGIES INC 2.78%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2.35%
  • CEREBRAS SYSTEMS INC 1.78%
  • EVERPURE INC 1.58%
  • TOAST INC 1.44%

Only in KOMP

484 total
  • Ouster Inc 1.33%
  • 3D Systems Corp 1.09%
  • Himax Technologies Inc 1.06%
  • Ambarella Inc 1.04%
  • Twist Bioscience Corp 1.01%
  • Bruker Corp 0.97%
  • Elbit Systems Ltd 0.92%
  • AeroVironment Inc 0.88%
  • KLA Corp 0.83%
  • Stratasys Ltd 0.76%

Percentages are holdings overlap with the named fund.

Open ARKW 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.