ARKF vs ARKK

ARKF is a mutual fund, whereas ARKK is an ETF. ARKF and ARKK have the same expense ratio (0.75%). Below is the comparison between ARKF and ARKK.

ARKF ARKK
Security Type Mutual fund ETF
Segment N/A Equity: Global - Total Market
Family ARK ETF Trust ARK
Net Assets $3.23B $19.38B
Expense Ratio 0.75% 0.75%
Management Style passive active
Dividend Yield 0.00% 0.00%
Minimum Investment N/A N/A
YTD Return 6.76% -5.41%
1-Year Return -0.19% 21.41%
3-Year Return N/A 44.27%
5-Year Return N/A 43.76%
10-Year Return N/A 0.00%

ARKF description

The Fund seeks long-term growth of capital. The Fund will invest under normal circumstances primarily at least 80% of its assets in domestic and foreign equity securities of companies that are engaged in the Fund's investment theme of financial technology innovation that changes the way the financial sector works.

ARKF performance & returns

YTD Return 6.76%
1-Month Return 1.63%
3-Month Return -0.19%
1-Year Return -0.19%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ARKF expense ratio is 0.75%.

ARKF holdings

Top 10 Holdings (46.73% of Total Assets)

Name Symbol % Assets
Square Inc A SQ 9.92%
Pinterest Inc PINS 5.84%
MercadoLibre Inc MELI.SA 4.93%
Tencent Holdings Ltd ADR TCEHY 4.23%
Intercontinental Exchange Inc ICE 4.09%
LendingTree Inc TREE 3.97%
Alibaba Group Holding Ltd ADR BABA 3.66%
Sea Ltd ADR SE.SI 3.49%
Adyen NV ADYEN 3.31%
Meituan 03690 3.29%

Other relevant ARKF comparisons

You may also want to check out the following ARKF comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ARKK description

The Fund seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation.

ARKK performance & returns

YTD Return -5.41%
1-Month Return -0.30%
3-Month Return -3.25%
1-Year Return 21.41%
3-Year Return 44.27%
5-Year Return 43.76%
10-Year Return 0.00%
ARKK expense ratio is 0.75%.

ARKK holdings

Top 10 Holdings (50.03% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 10.13%
Invitae Corp NVTA 7.16%
Square Inc A SQ 6.19%
Roku Inc Class A ROKU 5.44%
CRISPR Therapeutics AG CRSP 5.41%
Teladoc Health Inc TDOC 3.26%
Proto Labs Inc PRLB 3.20%
2U Inc TWOU 3.11%
Slack Technologies Inc Class A WORK 3.10%
LendingTree Inc TREE 3.03%

Other relevant ARKK comparisons

You may also want to check out the following ARKK comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.