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 ($7.92B vs $812.74B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 6 out of 9 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($812.74B).
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
$7.92B
$812.74B
Holdings Count
10
504
Current Price
$85.55
$773.05
Today's Change
+2.63%
+0.53%
Dividend Yield
(n/a)
0.99%
Performance Comparison
Period
ARKK
SPY
1M
-6.76%
-0.04%
3M
+18.82%
+4.62%
6M
+11.59%
+8.10%
YTD
+9.08%
+13.16%
1Y
+0.08%
+15.77%
3Y
+136.55%
+83.87%
5Y
-29.87%
+69.70%
Top Holdings
1 overlapping holdings in top 10
ARKK Holdings
TSLATESLA INC
9.76%SPCXSPACE EXPLORATION TECHN-CL A
6.41%TEMTEMPUS AI INC-CL A
5.39%CRCLCIRCLE INTERNET GROUP INC
5.09%COINCOINBASE GLOBAL INC -CLASS A
4.57%CRSPCRISPR THERAPEUTICS AG
4.32%SHOPSHOPIFY INC - CLASS A
3.57%OPENAI GROUP PBC SERIES C
3.56%HOODROBINHOOD MARKETS INC - A
3.20%TWSTTWIST BIOSCIENCE CORP
3.13%SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%Sector Allocation
ARKK Sectors
Healthcare30.14%
Technology26.70%
Financial Services16.00%
Consumer Cyclical11.80%
Industrials11.49%
Communication Services3.87%
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
Frequently Asked Questions
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