ARKK vs SPY — ETF Comparison
ARK Innovation ETF (ARKK) and State Street SPDR S&P 500 ETF Trust (SPY) differ in expense ratio (0.75% vs 0.09%) and AUM ($7.26B vs $779.35B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 7 out of 9 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($779.35B).
Basic Information
Metric
ARKK
SPY
Fund Name
ARK Innovation ETF
State Street SPDR S&P 500 ETF Trust
Issuer
ARK
SPDR
Inception Date
Oct 30, 2014
Jan 22, 1993
Expense Ratio
0.75%
0.09%
AUM
$7.26B
$779.35B
Holdings Count
10
504
Current Price
$75.81
$740.75
Today's Change
+0.46%
+0.41%
Dividend Yield
(n/a)
1.07%
Performance Comparison
Period
ARKK
SPY
1M
+1.00%
+0.35%
3M
+5.00%
+10.87%
6M
-5.60%
+9.26%
YTD
-3.40%
+8.57%
1Y
+16.51%
+23.08%
3Y
+69.85%
+67.59%
5Y
-34.27%
+74.74%
Top Holdings
1 overlapping holdings in top 10
ARKK Holdings
TSLATESLA INC
10.48%TEMTEMPUS AI INC-CL A
5.24%HOODROBINHOOD MARKETS INC - A
5.02%AMDADVANCED MICRO DEVICES
4.95%CRSPCRISPR THERAPEUTICS AG
4.92%SHOPSHOPIFY INC - CLASS A
4.53%ROKUROKU INC
4.11%COINCOINBASE GLOBAL INC -CLASS A
3.80%CRCLCIRCLE INTERNET GROUP INC
3.78%TWSTTWIST BIOSCIENCE CORP
3.18%SPY Holdings
NVDANVIDIA CORP
7.84%AAPLAPPLE INC
6.84%MSFTMICROSOFT CORP
4.56%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.30%AVGOBROADCOM INC
2.88%GOOGALPHABET INC CL C
2.65%METAMETA PLATFORMS INC CLASS A
1.96%TSLATESLA INC
1.77%MUMICRON TECHNOLOGY INC
1.77%Sector Allocation
ARKK Sectors
Healthcare28.08%
Technology25.91%
Financial Services16.23%
Consumer Cyclical14.07%
Communication Services9.99%
Industrials5.72%
SPY Sectors
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%
Frequently Asked Questions
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