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by klos ✦

ARKK vs SPY

ARK Innovation ETF vs SPDR S&P 500 ETF Trust

Buy ARKK if…

  • You want stronger recent performance

Buy SPY if…

  • You want lower costs (0.10% vs 0.75%)
  • You prefer higher liquidity and trading volume
  • You want higher dividend income (+1.09%)
  • You prioritize historical performance
Type
ETF
ETF
Issuer
ARK ETF Trust
State Street
Holdings
46
99
Index
S&P 500
AUM
$8B
$701B
Inception
2014
1993

Key Metrics

Expense Ratio
0.75%
0.10%
Dividend Yield
0.00%
+1.09%
Daily Liquidity
9.68M
81.26M
Risk (β)
2.41
1.00

Cost Calculator

$
%
ARKK Fees
$0
SPY Fees
$0

Annualized Returns

YTD
+37.49%
+17.60%
1 Year
+31.53%
+14.28%
3 Years
+27.03%
+20.40%
5 Years
-6.60%
+14.79%
10 Years
+14.90%
+14.48%

Top 10 Holdings

Tesla Inc
12.26%
NVIDIA Corporation
7.54%
Tempus AI, Inc. Class A Common Stock
5.57%
Apple Inc
7.06%
Roku Inc
5.47%
Microsoft Corporation
6.19%
Crispr Therapeutics AG
5.42%
Amazon.com Inc
3.81%
Coinbase Global Inc
5.20%
Broadcom Inc
3.21%
Shopify Inc
5.04%
Alphabet Inc Class A
3.19%
Robinhood Markets Inc
4.22%
Alphabet Inc Class C
2.56%
Roblox Corp
3.79%
Meta Platforms Inc.
2.36%
Palantir Technologies Inc.
3.49%
Tesla Inc
2.05%
Advanced Micro Devices Inc
3.35%
Berkshire Hathaway Inc
1.61%

Related Comparisons

Compare ARKK to:

Compare SPY to:

ARKK

The fund is an actively-managed exchange-traded fund (ETF) 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 fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.

SPY

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.

Sector Breakdown

ARKK SPY