ETF comparison

ARKK vs ARKW

Both Thematic.

ARK Innovation ETF · ARK Next Generation Internet ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.3 %

23 positions appear in both funds. Buying equal dollars of ARKK and ARKW would leave roughly 59.3% of each dollar exposed to the same underlying securities.

ARKK only 38.0% Shared 59.3% ARKW only 38.1%
In ARKK only
20 positions
Shared
23 positions
In ARKW only
17 positions

Side by side

ARKK

ARK Innovation ETF

ARK · Thematic

55 composite / 100
Expense ratio
0.75%
Net assets
$6.53B
TTM yield
0.00%
Top-10 conc.
49.5%
ARKW

ARK Next Generation Internet ETF

ARK · Thematic

47 composite / 100
Expense ratio
0.76%
Net assets
$1.67B
TTM yield
1.59%
Top-10 conc.
52.5%

Sub-score comparison

25
Cost
24
78
Tax efficiency
75
92
Liquidity
66
44
Concentration
39
Tracking quality
ARKK sub-score ARKW

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

Cost difference

ARKK is 1 bps cheaper than ARKW. On a $100,000 position that's about $10/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 ARKK vs ARKW.

Top shared holdings

23 shared in total
# Holding In ARKK In ARKW Overlap
1 TESLA INC 9.74% 8.62% 8.62%
2 ADVANCED MICRO DEVICES INC 5.18% 8.81% 5.18%
3 SHOPIFY INC 4.37% 4.51% 4.37%
4 ROBINHOOD MARKETS INC 4.30% 4.64% 4.30%
5 ROKU INC 4.33% 4.10% 4.10%
6 CIRCLE INTERNET GROUP INC 3.84% 3.93% 3.84%
7 COINBASE GLOBAL INC 4.23% 3.73% 3.73%
8 ROBLOX CORP 3.07% 3.04% 3.04%
9 COREWEAVE INC 2.85% 4.06% 2.85%
10 PALANTIR TECHNOLOGIES INC 3.13% 2.82% 2.82%
11 AMAZON.COM INC 2.68% 4.20% 2.68%
12 BITMINE IMMERSION TECHNOLOGIES INC 2.03% 2.01% 2.01%

Only in ARKK

20 total
  • TEMPUS AI INC 5.36%
  • CRISPR THERAPEUTICS AG 4.98%
  • BEAM THERAPEUTICS INC 3.06%
  • TWIST BIOSCIENCE CORP 3.05%
  • 10X GENOMICS INC 2.31%
  • INTELLIA THERAPEUTICS INC 2.06%
  • TERADYNE INC 1.95%
  • ARCHER AVIATION INC (NEW) 1.55%
  • X-ENERGY INC 1.28%
  • DEERE & COMPANY 1.22%

Only in ARKW

17 total
  • ARK 21SHARES BITCOIN ETF 5.74%
  • CLOUDFLARE INC 1.81%
  • CROWDSTRIKE HOLDINGS INC 1.80%
  • DATADOG INC 1.47%
  • EVERPURE INC 1.46%
  • NETFLIX INC 1.33%
  • RUBRIK INC 1.09%
  • SPOTIFY TECHNOLOGY SA 1.04%
  • TOAST INC 1.02%
  • DOORDASH INC 0.98%

Open ARKK or ARKW 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.