ARKK vs SPY — ETF Comparison
ARK Innovation ETF (ARKK) and State Street SPDR S&P 500 ETF (SPY) differ in expense ratio (0.75% vs 0.09%) and AUM ($5.56B vs $820.11B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 5 out of 9 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($820.11B).
Basic Information
Metric
ARKK
SPY
Fund Name
ARK Innovation ETF
State Street SPDR S&P 500 ETF
Issuer
ARK
SPDR
Inception Date
Oct 30, 2014
Jan 22, 1993
Expense Ratio
0.75%
0.09%
AUM
$5.56B
$820.11B
Holdings Count
10
504
Current Price
$85.49
$765.03
Today's Change
-1.04%
-0.12%
Dividend Yield
(n/a)
1.07%
Performance Comparison
Period
ARKK
SPY
1M
+17.87%
+3.51%
3M
+5.53%
+1.38%
6M
+17.25%
+11.52%
YTD
+9.17%
+11.98%
1Y
+12.09%
+18.58%
3Y
+108.11%
+72.79%
5Y
-30.90%
+69.17%
Top Holdings
ARKK Holdings
TSLATESLA INC
9.24%TEMTEMPUS AI INC-CL A
6.36%SPCXSPACE EXPLORATION TECHN-CL A
5.64%CRCLCIRCLE INTERNET GROUP INC
5.14%CRSPCRISPR THERAPEUTICS AG
4.91%COINCOINBASE GLOBAL INC -CLASS A
4.46%TWSTTWIST BIOSCIENCE CORP
3.92%SHOPSHOPIFY INC - CLASS A
3.76%HOODROBINHOOD MARKETS INC - A
3.42%PLTRPALANTIR TECHNOLOGIES INC-A
3.42%SPY Holdings
NVDANVIDIA CORP
7.98%AAPLAPPLE INC
6.95%MSFTMICROSOFT CORP
5.43%AMZNAMAZON.COM INC
3.87%GOOGLALPHABET INC CL A
3.03%AVGOBROADCOM INC
2.62%GOOGALPHABET INC CL C
2.43%METAMETA PLATFORMS INC CLASS A
1.82%MUMICRON TECHNOLOGY INC
1.67%LLYELI LILLY + CO
1.50%Sector Allocation
ARKK Sectors
Healthcare29.08%
Technology25.92%
Financial Services14.77%
Consumer Cyclical12.34%
Industrials10.75%
Communication Services7.14%
SPY Sectors
Technology37.40%
Financial Services12.24%
Communication Services9.91%
Consumer Cyclical9.57%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.00%
Frequently Asked Questions
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